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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 | 6 873.00 | 6 633.00 | 241.00 | 6 873.00 |
AP Buildings | 193 860.00 | 151 447.00 | 42 413.00 | 193 860.00 |
AR Technical installations, industrial equipment and tools | 45 405.00 | 19 723.00 | 25 682.00 | 45 405.00 |
AT Other tangible assets | 194 327.00 | 170 307.00 | 24 020.00 | 194 327.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 19 738.00 | | 19 738.00 | 19 738.00 |
BJ TOTAL (I) | 460 204.00 | 348 111.00 | 112 094.00 | 460 204.00 |
BL Raw materials, supplies | 136 686.00 | | 136 686.00 | 136 686.00 |
BN Goods in progress | 49 826.00 | | 49 826.00 | 49 826.00 |
BP Services in progress | | | 7.00 | |
BX Customers and related accounts | 2 920 014.00 | 1 380.00 | 2 918 634.00 | 2 920 014.00 |
BZ Other receivables | 65 510.00 | | 65 510.00 | 65 510.00 |
CD Marketable securities | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 1 426 304.00 | | 1 426 304.00 | 1 426 304.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 4 610 864.00 | 1 380.00 | 4 609 484.00 | 4 610 864.00 |
CO Grand total (0 to V) | 5 071 068.00 | 349 491.00 | 4 721 578.00 | 5 071 068.00 |
CP Shares due in less than one year | 19 738.00 | | | 19 738.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 775.00 | 32 775.00 | | 32 775.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 1 215 806.00 | 1 199 691.00 | | 1 215 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 341.00 | 716 115.00 | | 822 341.00 |
DK Regulated provisions | -460.00 | -424.00 | | -460.00 |
DL TOTAL (I) | 2 073 740.00 | 1 951 435.00 | | 2 073 740.00 |
DP Provisions for Risks | 60 552.00 | 26 070.00 | | 60 552.00 |
DR TOTAL (IV) | 60 552.00 | 26 070.00 | | 60 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 3 598.00 | | 3 598.00 |
DX Trade payables and related accounts | 1 885 297.00 | 2 389 114.00 | | 1 885 297.00 |
DY Tax and social security liabilities | 698 391.00 | 755 547.00 | | 698 391.00 |
EC TOTAL (IV) | 2 587 286.00 | 3 242 676.00 | | 2 587 286.00 |
EE Grand total (I to V) | 4 721 578.00 | 5 220 181.00 | | 4 721 578.00 |
EG Accrued income and payables due within one year | 2 587 286.00 | 3 242 676.00 | | 2 587 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 416.00 | | |
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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 | 9 886 039.00 | | 9 886 039.00 | 9 886 039.00 |
FG Production sold - services | 31 989.00 | | 31 989.00 | 31 989.00 |
FJ Net sales | 9 918 028.00 | | 9 918 028.00 | 9 918 028.00 |
FM Inventory production | | | -11 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 076 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 784 599.00 | |
FV Inventory change (raw materials and supplies) | | | 8 340.00 | |
FW Other purchases and external expenses | | | 2 421 181.00 | |
FX Taxes, duties, and similar payments | | | 81 070.00 | |
FY Salaries and Wages | | | 920 657.00 | |
FZ Social Security Contributions | | | 584 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 752.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 8 863 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 657.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 29 822.00 | |
GU Total financial expenses (VI) | | | 29 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 156.00 | 68 210.00 | | 167 156.00 |
A2 TOTAL ASSETS | -23 734.00 | 15 525.00 | | -23 734.00 |
HA Exceptional income from management transactions | 28 569.00 | 54 383.00 | | 28 569.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | 152.00 | | 36.00 |
HD Total exceptional income (VII) | 29 105.00 | 54 536.00 | | 29 105.00 |
HE Exceptional expenses on management operations | 1 760.00 | 30 580.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 30 580.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 063.00 | 23 956.00 | | 24 063.00 |
HK Income tax | 388 356.00 | 342 592.00 | | 388 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 918.00 | 10 262 151.00 | | 10 108 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286 577.00 | 9 546 036.00 | | 9 286 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 341.00 | 716 115.00 | | 822 341.00 |
HP References: Equipment leasing | 5 157.00 | 4 599.00 | | 5 157.00 |
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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 | 440 037.00 | | 30 667.00 | 440 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 738.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 460 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 433 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 873.00 | | | 6 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 426.00 | | 30 667.00 | 413 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 738.00 | | | 19 738.00 |
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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 | 329 086.00 | 29 481.00 | 10 457.00 | 329 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 240.00 | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 693.00 | 29 241.00 | 10 457.00 | 322 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -424.00 | | 36.00 | -424.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 070.00 | 36 752.00 | 2 270.00 | 26 070.00 |
6T Receivables | 1 380.00 | | | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | | 1 380.00 |
7C Grand total | 27 026.00 | 36 752.00 | 2 306.00 | 27 026.00 |
UE of which provisions and reversals: - Operating | | 36 752.00 | | |
UJ - Exceptional | | | 36.00 | |
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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 | 1 885 297.00 | 1 885 297.00 | | 1 885 297.00 |
8C Staff and Related Accounts | 107 494.00 | 107 494.00 | | 107 494.00 |
8D Social Security and Other Social Organizations | 140 299.00 | 140 299.00 | | 140 299.00 |
8E Income Taxes | 11 234.00 | 11 234.00 | | 11 234.00 |
UT Other financial assets | 19 738.00 | 19 738.00 | | 19 738.00 |
UX Other trade receivables | 2 920 014.00 | 2 920 014.00 | | 2 920 014.00 |
VB VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VP Miscellaneous | 32 925.00 | 32 925.00 | | 32 925.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 027.00 | 3 007 027.00 | | 3 007 027.00 |
VW VAT | 439 364.00 | 439 364.00 | | 439 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 286.00 | 2 587 286.00 | | 2 587 286.00 |
