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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 3 027 918.00 | 2 732 891.00 | 295 027.00 | 3 027 918.00 |
AT Other tangible assets | 1 717 353.00 | 1 384 529.00 | 332 824.00 | 1 717 353.00 |
BF Loans | 11 025.00 | | 11 025.00 | 11 025.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 791 155.00 | 4 125 200.00 | 665 955.00 | 4 791 155.00 |
BL Raw materials, supplies | 42 047.00 | | 42 047.00 | 42 047.00 |
BN Goods in progress | 800 769.00 | | 800 769.00 | 800 769.00 |
BX Customers and related accounts | 2 716 108.00 | 142 941.00 | 2 573 167.00 | 2 716 108.00 |
BZ Other receivables | 625 448.00 | | 625 448.00 | 625 448.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 4 697 483.00 | 142 941.00 | 4 554 542.00 | 4 697 483.00 |
CO Grand total (0 to V) | 9 488 638.00 | 4 268 141.00 | 5 220 497.00 | 9 488 638.00 |
CP Shares due in less than one year | 11 425.00 | | | 11 425.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 580 518.00 | 1 578 886.00 | | 1 580 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 568.00 | 101 632.00 | | 88 568.00 |
DJ Investment subsidies | | 3 335.00 | | |
DL TOTAL (I) | 1 845 086.00 | 1 859 853.00 | | 1 845 086.00 |
DU Loans and Debts from Credit Institutions (3) | 625 843.00 | 465 773.00 | | 625 843.00 |
DX Trade payables and related accounts | 1 931 697.00 | 931 601.00 | | 1 931 697.00 |
DY Tax and social security liabilities | 815 884.00 | 905 349.00 | | 815 884.00 |
EA Other liabilities | 1 986.00 | 1 837.00 | | 1 986.00 |
EC TOTAL (IV) | 3 375 410.00 | 2 304 560.00 | | 3 375 410.00 |
EE Grand total (I to V) | 5 220 497.00 | 4 164 413.00 | | 5 220 497.00 |
EG Accrued income and payables due within one year | 3 234 854.00 | 2 098 549.00 | | 3 234 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 997.00 | 64 959.00 | | 264 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 962 751.00 | 6 793.00 | 10 969 544.00 | 10 962 751.00 |
FJ Net sales | 10 962 751.00 | 6 793.00 | 10 969 544.00 | 10 962 751.00 |
FM Inventory production | | | 619 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 830.00 | |
FQ Other income | | | 9 704.00 | |
FR Total operating income (I) | | | 11 720 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 543.00 | |
FV Inventory change (raw materials and supplies) | | | -18 145.00 | |
FW Other purchases and external expenses | | | 5 498 385.00 | |
FX Taxes, duties, and similar payments | | | 129 392.00 | |
FY Salaries and Wages | | | 2 350 223.00 | |
FZ Social Security Contributions | | | 1 466 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 534.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 605 602.00 | |
GG - OPERATING RESULT (I - II) | | | 114 487.00 | |
GL Other interest and similar income | | | 8 837.00 | |
GP Total financial income (V) | | | 8 837.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 019.00 | 11 040.00 | | 28 019.00 |
HB Exceptional income from capital transactions | 48 203.00 | 28 970.00 | | 48 203.00 |
HD Total exceptional income (VII) | 76 222.00 | 40 010.00 | | 76 222.00 |
HE Exceptional expenses on management operations | 23 662.00 | 3 774.00 | | 23 662.00 |
HF Exceptional expenses on capital transactions | 82 031.00 | 5 914.00 | | 82 031.00 |
HH Total exceptional expenses (VIII) | 105 693.00 | 9 688.00 | | 105 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 471.00 | 30 322.00 | | -29 471.00 |
HK Income tax | -6 800.00 | -3 328.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 148.00 | 9 752 688.00 | | 11 805 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 716 580.00 | 9 651 056.00 | | 11 716 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 568.00 | 101 632.00 | | 88 568.00 |
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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 | 4 701 922.00 | | 331 332.00 | 4 701 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 19 047.00 | |
I4 DECREASES Grand Total | | 242 099.00 | 4 791 155.00 | |
IO DECREASES Total including other intangible assets | | | 26 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 474.00 | 4 745 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 836.00 | | | 26 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 413.00 | | 322 332.00 | 4 654 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 672.00 | | 9 000.00 | 20 672.00 |
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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 | 4 049 580.00 | 254 534.00 | 178 913.00 | 4 049 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 799.00 | 254 534.00 | 178 913.00 | 4 041 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 012.00 | | 71.00 | 143 012.00 |
7B Total provisions for depreciation | 143 012.00 | | 71.00 | 143 012.00 |
7C Grand total | 143 012.00 | | 71.00 | 143 012.00 |
UE of which provisions and reversals: - Operating | | | 71.00 | |
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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 | 1 931 697.00 | 1 931 697.00 | | 1 931 697.00 |
8C Staff and Related Accounts | 155 215.00 | 155 215.00 | | 155 215.00 |
8D Social Security and Other Social Organizations | 244 491.00 | 244 491.00 | | 244 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UP Loans | 11 025.00 | 11 025.00 | | 11 025.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 602 877.00 | | | 2 602 877.00 |
VA Doubtful or disputed receivables | 113 231.00 | | | 113 231.00 |
VB VAT | 70 392.00 | | | 70 392.00 |
VC Group and associates | 475 672.00 | | | 475 672.00 |
VG Loans with a maturity of up to one year at origin | 264 997.00 | 264 997.00 | | 264 997.00 |
VH Loans with a maturity of more than one year at origin | 360 846.00 | 220 290.00 | 140 556.00 | 360 846.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 239 969.00 | | | 239 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 800.00 | 14 800.00 | | 14 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 384.00 | | | 79 384.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 322.00 | 3 358 322.00 | | 3 358 322.00 |
VW VAT | 401 379.00 | 401 379.00 | | 401 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 410.00 | 3 234 854.00 | 140 556.00 | 3 375 410.00 |
