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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 853.00 | 3 318.00 | 9 535.00 | 12 853.00 |
AH Goodwill | 1 410 265.00 | | 1 410 265.00 | 1 410 265.00 |
AJ Other Intangible Assets | 17 570.00 | 17 570.00 | | 17 570.00 |
AP Buildings | 201 276.00 | 112 171.00 | 89 105.00 | 201 276.00 |
AR Technical installations, industrial equipment and tools | 218 958.00 | 146 301.00 | 72 657.00 | 218 958.00 |
AT Other tangible assets | 598 880.00 | 288 560.00 | 310 321.00 | 598 880.00 |
BB Receivables related to investments | 100 821.00 | | 100 821.00 | 100 821.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 21 241.00 | | 21 241.00 | 21 241.00 |
BJ TOTAL (I) | 2 679 447.00 | 567 919.00 | 2 111 528.00 | 2 679 447.00 |
BL Raw materials, supplies | 399 567.00 | | 399 567.00 | 399 567.00 |
BN Goods in progress | 15 093.00 | | 15 093.00 | 15 093.00 |
BT Goods | 51 459.00 | | 51 459.00 | 51 459.00 |
BX Customers and related accounts | 1 137 300.00 | 204 708.00 | 932 592.00 | 1 137 300.00 |
BZ Other receivables | 481 173.00 | | 481 173.00 | 481 173.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 333 785.00 | | 333 785.00 | 333 785.00 |
CH Prepaid expenses | 104 420.00 | | 104 420.00 | 104 420.00 |
CJ TOTAL (II) | 4 372 797.00 | 204 708.00 | 4 168 089.00 | 4 372 797.00 |
CO Grand total (0 to V) | 7 052 244.00 | 772 627.00 | 6 279 617.00 | 7 052 244.00 |
CP Shares due in less than one year | 122 063.00 | | | 122 063.00 |
CU Other investments | 97 421.00 | | 97 421.00 | 97 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 148 772.00 | 2 874 199.00 | | 3 148 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 680.00 | 274 574.00 | | 326 680.00 |
DJ Investment subsidies | 2 652.00 | 3 074.00 | | 2 652.00 |
DL TOTAL (I) | 3 511 104.00 | 3 184 846.00 | | 3 511 104.00 |
DP Provisions for Risks | 225 000.00 | 278 122.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 278 122.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 635.00 | 501 106.00 | | 843 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 687.00 | 24 397.00 | | 33 687.00 |
DX Trade payables and related accounts | 1 165 260.00 | 863 625.00 | | 1 165 260.00 |
DY Tax and social security liabilities | 416 492.00 | 357 720.00 | | 416 492.00 |
EA Other liabilities | 83 969.00 | 117 097.00 | | 83 969.00 |
EB Prepaid income (2) | 469.00 | | | 469.00 |
EC TOTAL (IV) | 2 543 513.00 | 1 863 946.00 | | 2 543 513.00 |
EE Grand total (I to V) | 6 279 617.00 | 5 326 914.00 | | 6 279 617.00 |
EG Accrued income and payables due within one year | 1 877 893.00 | 1 467 179.00 | | 1 877 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 505 069.00 | 3 227 529.00 | 5 732 598.00 | 2 505 069.00 |
FG Production sold - services | 40 401.00 | 58 834.00 | 99 235.00 | 40 401.00 |
FJ Net sales | 2 545 470.00 | 3 286 363.00 | 5 831 833.00 | 2 545 470.00 |
FM Inventory production | | | -12 268.00 | |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 350.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 5 959 080.00 | |
FT Inventory change (goods) | | | -51 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 355 015.00 | |
FV Inventory change (raw materials and supplies) | | | -23 299.00 | |
FW Other purchases and external expenses | | | 1 412 960.00 | |
FX Taxes, duties, and similar payments | | | 91 316.00 | |
FY Salaries and Wages | | | 1 200 158.00 | |
FZ Social Security Contributions | | | 376 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 812.00 | |
GF Total Operating Expenses (II) | | | 5 542 375.00 | |
GG - OPERATING RESULT (I - II) | | | 416 705.00 | |
GK Income from other securities and fixed asset receivables | | | 40 788.00 | |
GL Other interest and similar income | | | 5 580.00 | |
GP Total financial income (V) | | | 46 368.00 | |
GR Interest and similar expenses | | | 31 261.00 | |
GU Total financial expenses (VI) | | | 31 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 145.00 | | |
HB Exceptional income from capital transactions | 11 339.00 | 181 494.00 | | 11 339.00 |
HD Total exceptional income (VII) | 11 339.00 | 188 639.00 | | 11 339.00 |
HE Exceptional expenses on management operations | 15.00 | 633.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 8 658.00 | 40 629.00 | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | 41 262.00 | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | 147 377.00 | | 2 666.00 |
HK Income tax | 107 798.00 | 31 764.00 | | 107 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 787.00 | 5 627 820.00 | | 6 016 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 107.00 | 5 353 246.00 | | 5 690 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 680.00 | 274 574.00 | | 326 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 931 504.00 | | 837 258.00 | 1 931 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 645.00 | |
I4 DECREASES Grand Total | | 89 314.00 | 2 679 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 314.00 | 1 019 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 688.00 | | 625 000.00 | 815 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 431.00 | | 121 998.00 | 986 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 385.00 | | 90 260.00 | 129 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 984.00 | 90 592.00 | 80 656.00 | 557 984.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 096.00 | 90 592.00 | 80 656.00 | 537 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 278 122.00 | | 53 122.00 | 278 122.00 |
6T Receivables | 158 902.00 | 57 121.00 | 11 315.00 | 158 902.00 |
7B Total provisions for depreciation | 158 902.00 | 57 121.00 | 11 315.00 | 158 902.00 |
7C Grand total | 437 024.00 | 57 121.00 | 64 437.00 | 437 024.00 |
UE of which provisions and reversals: - Operating | | 57 121.00 | 64 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 1 165 260.00 | 1 165 260.00 | | 1 165 260.00 |
8C Staff and Related Accounts | 217 197.00 | 217 197.00 | | 217 197.00 |
8D Social Security and Other Social Organizations | 110 426.00 | 110 426.00 | | 110 426.00 |
8E Income Taxes | 27 146.00 | 27 146.00 | | 27 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 969.00 | 83 969.00 | | 83 969.00 |
8L Deferred income | 469.00 | 469.00 | | 469.00 |
UL Receivables related to investments | 100 821.00 | 100 821.00 | | 100 821.00 |
UT Other financial assets | 21 241.00 | 21 241.00 | | 21 241.00 |
UX Other trade receivables | 1 137 300.00 | | | 1 137 300.00 |
VB VAT | 183 734.00 | | | 183 734.00 |
VH Loans with a maturity of more than one year at origin | 843 635.00 | 178 015.00 | 512 889.00 | 843 635.00 |
VI Group and Associates | 33 230.00 | 33 230.00 | | 33 230.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 132 471.00 | | | 132 471.00 |
VP Miscellaneous | 70 416.00 | | | 70 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 164.00 | 43 164.00 | | 43 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 023.00 | | | 227 023.00 |
VS Prepaid expenses | 104 420.00 | | | 104 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 955.00 | 1 844 955.00 | | 1 844 955.00 |
VW VAT | 18 560.00 | 18 560.00 | | 18 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 513.00 | 1 877 893.00 | 512 889.00 | 2 543 513.00 |
