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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 530 654.00 | 79 594.00 | 451 060.00 | 530 654.00 |
AR Technical installations, industrial equipment and tools | 822 641.00 | 680 889.00 | 141 751.00 | 822 641.00 |
AT Other tangible assets | 2 205 585.00 | 1 308 320.00 | 897 265.00 | 2 205 585.00 |
AV Fixed assets in progress | 52 846.00 | | 52 846.00 | 52 846.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 659 510.00 | 2 081 295.00 | 1 578 215.00 | 3 659 510.00 |
BL Raw materials, supplies | 68 073.00 | | 68 073.00 | 68 073.00 |
BX Customers and related accounts | 2 239 179.00 | | 2 239 179.00 | 2 239 179.00 |
BZ Other receivables | 355 527.00 | | 355 527.00 | 355 527.00 |
CF Cash and cash equivalents | 1 685 414.00 | | 1 685 414.00 | 1 685 414.00 |
CH Prepaid expenses | 45 152.00 | | 45 152.00 | 45 152.00 |
CJ TOTAL (II) | 4 393 345.00 | | 4 393 345.00 | 4 393 345.00 |
CO Grand total (0 to V) | 8 052 854.00 | 2 081 295.00 | 5 971 560.00 | 8 052 854.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 376 230.00 | 2 121 732.00 | | 2 376 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 698.00 | 394 498.00 | | 352 698.00 |
DL TOTAL (I) | 2 893 928.00 | 2 681 230.00 | | 2 893 928.00 |
DQ Provisions for Expenses | 86 195.00 | 61 298.00 | | 86 195.00 |
DR TOTAL (IV) | 86 195.00 | 61 298.00 | | 86 195.00 |
DU Loans and Debts from Credit Institutions (3) | 847 847.00 | 653 092.00 | | 847 847.00 |
DX Trade payables and related accounts | 718 057.00 | 830 706.00 | | 718 057.00 |
DY Tax and social security liabilities | 1 300 460.00 | 1 240 485.00 | | 1 300 460.00 |
EA Other liabilities | 24 609.00 | 7 249.00 | | 24 609.00 |
EB Prepaid income (2) | 100 464.00 | 150 000.00 | | 100 464.00 |
EC TOTAL (IV) | 2 991 437.00 | 2 881 532.00 | | 2 991 437.00 |
EE Grand total (I to V) | 5 971 560.00 | 5 624 060.00 | | 5 971 560.00 |
EG Accrued income and payables due within one year | 2 520 177.00 | 2 475 730.00 | | 2 520 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 1 136.00 | | 851.00 |
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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 | 10 442 029.00 | | 10 442 029.00 | 10 442 029.00 |
FJ Net sales | 10 442 029.00 | | 10 442 029.00 | 10 442 029.00 |
FN Capitalized production | | | 52 846.00 | |
FO Operating subsidies | | | 12 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 381.00 | |
FQ Other income | | | 30 546.00 | |
FR Total operating income (I) | | | 10 622 663.00 | |
FU Purchases of raw materials and other supplies | | | 596 299.00 | |
FV Inventory change (raw materials and supplies) | | | -22 827.00 | |
FW Other purchases and external expenses | | | 5 099 726.00 | |
FX Taxes, duties, and similar payments | | | 182 869.00 | |
FY Salaries and Wages | | | 2 802 997.00 | |
FZ Social Security Contributions | | | 1 098 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 895.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 209 391.00 | |
GG - OPERATING RESULT (I - II) | | | 413 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 067.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 795.00 | 31 799.00 | | 40 795.00 |
HB Exceptional income from capital transactions | 54 574.00 | 81 395.00 | | 54 574.00 |
HC Reversals of provisions and transfers of expenses | | 24 587.00 | | |
HD Total exceptional income (VII) | 54 574.00 | 105 981.00 | | 54 574.00 |
HF Exceptional expenses on capital transactions | 32 162.00 | 3 821.00 | | 32 162.00 |
HG Exceptional depreciation and provisions | 2 744.00 | 1 427.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 34 906.00 | 5 247.00 | | 34 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 668.00 | 100 734.00 | | 19 668.00 |
HJ Employee participation in company results | 9 482.00 | 50 076.00 | | 9 482.00 |
HK Income tax | 67 862.00 | 139 522.00 | | 67 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 682 321.00 | 9 643 123.00 | | 10 682 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 623.00 | 9 248 625.00 | | 10 329 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 698.00 | 394 498.00 | | 352 698.00 |
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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 | 3 309 040.00 | | 514 845.00 | 3 309 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 844.00 | 35 141.00 | |
I4 DECREASES Grand Total | | 164 375.00 | 3 659 510.00 | |
IO DECREASES Total including other intangible assets | | | 12 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 531.00 | 3 611 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 643.00 | | | 12 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 284.00 | | 503 973.00 | 3 269 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 113.00 | | 10 871.00 | 27 113.00 |
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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 | 1 817 009.00 | 390 825.00 | 126 540.00 | 1 817 009.00 |
PE DEPRECIATION Total including other intangible assets | 12 491.00 | | | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 518.00 | 390 825.00 | 126 540.00 | 1 804 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 298.00 | 63 895.00 | 38 998.00 | 61 298.00 |
6T Receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
7B Total provisions for depreciation | 4 588.00 | | 4 588.00 | 4 588.00 |
7C Grand total | 65 886.00 | 63 895.00 | 43 586.00 | 65 886.00 |
UE of which provisions and reversals: - Operating | | 63 895.00 | 43 586.00 | |
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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 | 718 057.00 | 718 057.00 | | 718 057.00 |
8C Staff and Related Accounts | 584 418.00 | 584 418.00 | | 584 418.00 |
8D Social Security and Other Social Organizations | 304 295.00 | 304 295.00 | | 304 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 609.00 | 24 609.00 | | 24 609.00 |
8L Deferred income | 100 464.00 | 100 464.00 | | 100 464.00 |
UL Receivables related to investments | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 2 239 179.00 | | | 2 239 179.00 |
UZ Social Security, other social security organizations | 2 961.00 | | | 2 961.00 |
VB VAT | 62 460.00 | | | 62 460.00 |
VC Group and associates | 125 228.00 | | | 125 228.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 846 995.00 | 375 735.00 | 471 260.00 | 846 995.00 |
VJ Loans taken out during the year | 530 946.00 | | | 530 946.00 |
VK Loans repaid during the year | 335 907.00 | | | 335 907.00 |
VP Miscellaneous | 16 826.00 | | | 16 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 167.00 | 80 167.00 | | 80 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 052.00 | | | 148 052.00 |
VS Prepaid expenses | 45 152.00 | | | 45 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 185.00 | 2 639 885.00 | 1 300.00 | 2 641 185.00 |
VW VAT | 331 580.00 | 331 580.00 | | 331 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 437.00 | 2 520 177.00 | 471 260.00 | 2 991 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
