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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 1 782.00 | 4 909.00 | 6 691.00 |
AT Other tangible assets | 22 155.00 | 14 579.00 | 7 577.00 | 22 155.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 50 729.00 | 32 342.00 | 18 387.00 | 50 729.00 |
BL Raw materials, supplies | 177 400.00 | | 177 400.00 | 177 400.00 |
BN Goods in progress | 9 239.00 | | 9 239.00 | 9 239.00 |
BX Customers and related accounts | 432 814.00 | 18 414.00 | 414 400.00 | 432 814.00 |
BZ Other receivables | 236 477.00 | | 236 477.00 | 236 477.00 |
CF Cash and cash equivalents | 18 527.00 | | 18 527.00 | 18 527.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 884 581.00 | 18 414.00 | 866 167.00 | 884 581.00 |
CO Grand total (0 to V) | 935 311.00 | 50 756.00 | 884 555.00 | 935 311.00 |
CP Shares due in less than one year | 5 902.00 | | | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 214.00 | 200 214.00 | | 200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 997.00 | 172 880.00 | | 101 997.00 |
DL TOTAL (I) | 352 519.00 | 423 401.00 | | 352 519.00 |
DP Provisions for Risks | | 68 295.00 | | |
DR TOTAL (IV) | | 68 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 335.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 810.00 | 77 698.00 | | 244 810.00 |
DX Trade payables and related accounts | 189 150.00 | 148 708.00 | | 189 150.00 |
DY Tax and social security liabilities | 43 355.00 | 47 022.00 | | 43 355.00 |
EA Other liabilities | 54 426.00 | | | 54 426.00 |
EB Prepaid income (2) | | 43 914.00 | | |
EC TOTAL (IV) | 532 036.00 | 317 677.00 | | 532 036.00 |
EE Grand total (I to V) | 884 555.00 | 809 374.00 | | 884 555.00 |
EG Accrued income and payables due within one year | 532 036.00 | 312 677.00 | | 532 036.00 |
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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 | 395 361.00 | 729 727.00 | 1 125 088.00 | 395 361.00 |
FG Production sold - services | 41 194.00 | | 41 194.00 | 41 194.00 |
FJ Net sales | 436 555.00 | 729 727.00 | 1 166 282.00 | 436 555.00 |
FM Inventory production | | | -74 993.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 104 081.00 | |
FU Purchases of raw materials and other supplies | | | 470 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 239 414.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
FY Salaries and Wages | | | 158 740.00 | |
FZ Social Security Contributions | | | 72 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 92 287.00 | |
GF Total Operating Expenses (II) | | | 1 051 039.00 | |
GG - OPERATING RESULT (I - II) | | | 53 042.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GS Negative differences of foreign exchange | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | 1 034.00 | | 9 818.00 |
A4 Equity method investments | 92 074.00 | 94 700.00 | | 92 074.00 |
HB Exceptional income from capital transactions | 19 558.00 | | | 19 558.00 |
HC Reversals of provisions and transfers of expenses | 68 295.00 | 203.00 | | 68 295.00 |
HD Total exceptional income (VII) | 87 853.00 | 203.00 | | 87 853.00 |
HE Exceptional expenses on management operations | 57 989.00 | | | 57 989.00 |
HF Exceptional expenses on capital transactions | 17 361.00 | | | 17 361.00 |
HG Exceptional depreciation and provisions | | 6 829.00 | | |
HH Total exceptional expenses (VIII) | 75 350.00 | 68 295.00 | | 75 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 503.00 | -68 092.00 | | 12 503.00 |
HK Income tax | -42 031.00 | 7 720.00 | | -42 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 471.00 | 1 463 280.00 | | 1 192 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 474.00 | 1 290 401.00 | | 1 090 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 997.00 | 172 880.00 | | 101 997.00 |
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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 | 38 178.00 | | 32 109.00 | 38 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | 19 558.00 | 50 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 558.00 | 28 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 981.00 | | | 15 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 296.00 | | 32 109.00 | 16 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 27 739.00 | 6 800.00 | 2 197.00 | 27 739.00 |
PE DEPRECIATION Total including other intangible assets | 13 748.00 | 2 233.00 | | 13 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991.00 | 4 567.00 | 2 197.00 | 13 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 295.00 | | 68 295.00 | 68 295.00 |
6T Receivables | 17 308.00 | 1 106.00 | | 17 308.00 |
7B Total provisions for depreciation | 17 308.00 | 1 106.00 | | 17 308.00 |
7C Grand total | 85 603.00 | 1 106.00 | 68 295.00 | 85 603.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | | |
UJ - Exceptional | | | 68 295.00 | |
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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 | 244 810.00 | 244 810.00 | | 244 810.00 |
8B Suppliers and Related Accounts | 189 150.00 | 189 150.00 | | 189 150.00 |
8C Staff and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 426.00 | 54 426.00 | | 54 426.00 |
UT Other financial assets | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 432 814.00 | | | 432 814.00 |
VB VAT | 24 299.00 | | | 24 299.00 |
VC Group and associates | 207 128.00 | | | 207 128.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | | 149 500.00 | 184 000.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 317.00 | 685 317.00 | | 685 317.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 036.00 | 532 036.00 | 149 500.00 | 716 036.00 |
