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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 | 63 574.00 | 56 824.00 | 6 749.00 | 63 574.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 81 103.00 | 81 103.00 | | 81 103.00 |
AR Technical installations, industrial equipment and tools | 1 940 550.00 | 1 571 979.00 | 368 570.00 | 1 940 550.00 |
AT Other tangible assets | 1 361 510.00 | 1 311 521.00 | 49 989.00 | 1 361 510.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 3 945 751.00 | 3 021 428.00 | 924 322.00 | 3 945 751.00 |
BL Raw materials, supplies | 146 513.00 | | 146 513.00 | 146 513.00 |
BX Customers and related accounts | 2 217 555.00 | 59 027.00 | 2 158 528.00 | 2 217 555.00 |
BZ Other receivables | 259 218.00 | | 259 218.00 | 259 218.00 |
CD Marketable securities | 365 330.00 | | 365 330.00 | 365 330.00 |
CF Cash and cash equivalents | 1 347 915.00 | | 1 347 915.00 | 1 347 915.00 |
CH Prepaid expenses | 73 345.00 | | 73 345.00 | 73 345.00 |
CJ TOTAL (II) | 4 409 879.00 | 59 027.00 | 4 350 851.00 | 4 409 879.00 |
CO Grand total (0 to V) | 8 355 630.00 | 3 080 456.00 | 5 275 173.00 | 8 355 630.00 |
CS Evaluated investments - equity method | 14 216.00 | | 14 216.00 | 14 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 704.00 | 690 704.00 | | 690 704.00 |
DB Share, merger, contribution premiums, etc. | 797 634.00 | 797 634.00 | | 797 634.00 |
DD Legal reserve (1) | 69 070.00 | 55 095.00 | | 69 070.00 |
DG Other reserves | 2 146 697.00 | 1 914 429.00 | | 2 146 697.00 |
DH Retained earnings | | 13 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 833.00 | 347 404.00 | | 177 833.00 |
DL TOTAL (I) | 3 881 939.00 | 3 818 503.00 | | 3 881 939.00 |
DQ Provisions for Expenses | 22 240.00 | 22 320.00 | | 22 240.00 |
DR TOTAL (IV) | 22 240.00 | 22 320.00 | | 22 240.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 15 889.00 | | 258.00 |
DX Trade payables and related accounts | 372 339.00 | 447 104.00 | | 372 339.00 |
DY Tax and social security liabilities | 900 377.00 | 1 053 488.00 | | 900 377.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 73 019.00 | 41 308.00 | | 73 019.00 |
EC TOTAL (IV) | 1 370 994.00 | 1 582 790.00 | | 1 370 994.00 |
EE Grand total (I to V) | 5 275 173.00 | 5 423 614.00 | | 5 275 173.00 |
EG Accrued income and payables due within one year | 1 370 994.00 | 1 582 790.00 | | 1 370 994.00 |
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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 | | | 5 222 829.00 | |
FJ Net sales | | | 5 222 829.00 | |
FO Operating subsidies | | | 24 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 293 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 792.00 | |
FV Inventory change (raw materials and supplies) | | | 30 984.00 | |
FW Other purchases and external expenses | | | 1 294 653.00 | |
FX Taxes, duties, and similar payments | | | 138 982.00 | |
FY Salaries and Wages | | | 1 744 046.00 | |
FZ Social Security Contributions | | | 528 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 629.00 | |
GB Operating Expenses - Provisions | | | 3 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 13 876.00 | |
GF Total Operating Expenses (II) | | | 5 082 222.00 | |
GG - OPERATING RESULT (I - II) | | | 210 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 463.00 | | |
HD Total exceptional income (VII) | | 14 463.00 | | |
HE Exceptional expenses on management operations | 23 448.00 | 8 713.00 | | 23 448.00 |
HH Total exceptional expenses (VIII) | 23 448.00 | 8 713.00 | | 23 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 448.00 | 5 750.00 | | -23 448.00 |
HJ Employee participation in company results | | 14 000.00 | | |
HK Income tax | 9 623.00 | 98 362.00 | | 9 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 826.00 | 6 576 093.00 | | 5 297 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 993.00 | 6 228 689.00 | | 5 119 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 833.00 | 347 405.00 | | 177 833.00 |
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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 | 3 744 283.00 | | 208 518.00 | 3 744 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 26 420.00 | |
I4 DECREASES Grand Total | | 7 050.00 | 3 945 751.00 | |
IO DECREASES Total including other intangible assets | | | 490 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 423.00 | | 9 008.00 | 481 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 556.00 | | 199 344.00 | 3 229 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 304.00 | | 167.00 | 33 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 320.00 | 3 420.00 | 3 500.00 | 22 320.00 |
7C Grand total | 22 320.00 | 3 420.00 | 3 500.00 | 22 320.00 |
UE of which provisions and reversals: - Operating | | 3 778.00 | 4 498.00 | |
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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 | 372 339.00 | 372 339.00 | | 372 339.00 |
8C Staff and Related Accounts | 262 530.00 | 262 530.00 | | 262 530.00 |
8D Social Security and Other Social Organizations | 171 605.00 | 171 605.00 | | 171 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 73 019.00 | 73 019.00 | | 73 019.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 9 870.00 | | | 9 870.00 |
UX Other trade receivables | 2 146 361.00 | | | 2 146 361.00 |
VA Doubtful or disputed receivables | 71 195.00 | | | 71 195.00 |
VB VAT | 23 107.00 | | | 23 107.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 177 690.00 | | | 177 690.00 |
VN Other taxes, similar payments | 36 539.00 | | | 36 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 039.00 | 24 039.00 | | 24 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 883.00 | | | 21 883.00 |
VS Prepaid expenses | 73 345.00 | | | 73 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 740.00 | 2 551 870.00 | 9 870.00 | 2 561 740.00 |
VW VAT | 442 203.00 | 442 203.00 | | 442 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 994.00 | 1 370 994.00 | | 1 370 994.00 |
