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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 84 730.00 | 73 331.00 | 11 400.00 | 84 730.00 |
AT Other tangible assets | 83 920.00 | 57 392.00 | 26 528.00 | 83 920.00 |
BF Loans | 6 790.00 | | 6 790.00 | 6 790.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 411 276.00 | 137 528.00 | 273 748.00 | 411 276.00 |
BL Raw materials, supplies | 48 177.00 | | 48 177.00 | 48 177.00 |
BN Goods in progress | 57 902.00 | | 57 902.00 | 57 902.00 |
BX Customers and related accounts | 471 138.00 | | 471 138.00 | 471 138.00 |
BZ Other receivables | 98 591.00 | | 98 591.00 | 98 591.00 |
CF Cash and cash equivalents | 407 595.00 | | 407 595.00 | 407 595.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 1 087 589.00 | | 1 087 589.00 | 1 087 589.00 |
CO Grand total (0 to V) | 1 498 865.00 | 137 528.00 | 1 361 337.00 | 1 498 865.00 |
CP Shares due in less than one year | 2 370.00 | | | 2 370.00 |
CR Shares due in more than one year | 1 626.00 | | | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 538 857.00 | 453 167.00 | | 538 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 919.00 | 105 690.00 | | 114 919.00 |
DL TOTAL (I) | 744 526.00 | 649 607.00 | | 744 526.00 |
DP Provisions for Risks | 84 309.00 | 44 582.00 | | 84 309.00 |
DR TOTAL (IV) | 84 309.00 | 44 582.00 | | 84 309.00 |
DU Loans and Debts from Credit Institutions (3) | 29 144.00 | 16 608.00 | | 29 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 13 043.00 | | 6 150.00 |
DX Trade payables and related accounts | 285 248.00 | 250 229.00 | | 285 248.00 |
DY Tax and social security liabilities | 209 961.00 | 188 119.00 | | 209 961.00 |
EB Prepaid income (2) | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 532 502.00 | 468 000.00 | | 532 502.00 |
EE Grand total (I to V) | 1 361 337.00 | 1 162 189.00 | | 1 361 337.00 |
EG Accrued income and payables due within one year | 518 106.00 | 458 383.00 | | 518 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 219.00 | | 324.00 |
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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 | | | 1 982 733.00 | |
FG Production sold - services | | | 9 211.00 | |
FJ Net sales | | | 1 991 944.00 | |
FM Inventory production | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 677.00 | |
FQ Other income | | | 22 352.00 | |
FR Total operating income (I) | | | 2 035 926.00 | |
FU Purchases of raw materials and other supplies | | | 433 612.00 | |
FV Inventory change (raw materials and supplies) | | | -14 735.00 | |
FW Other purchases and external expenses | | | 743 292.00 | |
FX Taxes, duties, and similar payments | | | 25 057.00 | |
FY Salaries and Wages | | | 511 373.00 | |
FZ Social Security Contributions | | | 105 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 334.00 | |
GE Other Expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 1 887 910.00 | |
GG - OPERATING RESULT (I - II) | | | 148 016.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 4 250.00 | 45.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 45.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | 1 622.00 | | -4 250.00 |
HK Income tax | 31 567.00 | 32 655.00 | | 31 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 753.00 | 1 881 636.00 | | 2 038 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 834.00 | 1 775 946.00 | | 1 923 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 919.00 | 105 690.00 | | 114 919.00 |
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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 | 399 919.00 | | | 399 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 820.00 | |
I4 DECREASES Grand Total | | | 411 276.00 | |
IO DECREASES Total including other intangible assets | | | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806.00 | | | 6 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 983.00 | | | 160 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | | 12 130.00 |
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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 | 132 461.00 | 15 769.00 | 10 702.00 | 132 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 656.00 | 15 769.00 | 10 702.00 | 125 656.00 |
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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 | 44 582.00 | 55 334.00 | 15 607.00 | 44 582.00 |
7C Grand total | 44 582.00 | 55 334.00 | 15 607.00 | 44 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 248.00 | 285 248.00 | | 285 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
8L Deferred income | 1 999.00 | 1 999.00 | | 1 999.00 |
UP Loans | 6 790.00 | 2 370.00 | | 6 790.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 471 138.00 | | | 471 138.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 28 820.00 | 14 424.00 | 14 396.00 | 28 820.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 10 570.00 | | | 10 570.00 |
VP Miscellaneous | 98 591.00 | | | 98 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 961.00 | 209 961.00 | | 209 961.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 735.00 | 576 285.00 | 13 450.00 | 589 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 502.00 | 518 106.00 | 14 396.00 | 532 502.00 |
