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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 | 261 958.00 | 261 958.00 | | 261 958.00 |
AP Buildings | 207 575.00 | 136 402.00 | 71 173.00 | 207 575.00 |
AR Technical installations, industrial equipment and tools | 1 380 376.00 | 1 323 215.00 | 57 162.00 | 1 380 376.00 |
AT Other tangible assets | 245 953.00 | 195 754.00 | 50 200.00 | 245 953.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 2 106 289.00 | 1 917 328.00 | 188 961.00 | 2 106 289.00 |
BN Goods in progress | 70 189.00 | | 70 189.00 | 70 189.00 |
BR Intermediate and finished products | 51 745.00 | | 51 745.00 | 51 745.00 |
BT Goods | 725 433.00 | | 725 433.00 | 725 433.00 |
BX Customers and related accounts | 1 844 021.00 | 11 569.00 | 1 832 452.00 | 1 844 021.00 |
BZ Other receivables | 3 208 321.00 | | 3 208 321.00 | 3 208 321.00 |
CD Marketable securities | 561 595.00 | | 561 595.00 | 561 595.00 |
CF Cash and cash equivalents | 509 148.00 | | 509 148.00 | 509 148.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 6 981 390.00 | 11 569.00 | 6 969 820.00 | 6 981 390.00 |
CO Grand total (0 to V) | 9 087 679.00 | 1 928 897.00 | 7 158 781.00 | 9 087 679.00 |
CR Shares due in more than one year | 2 913 525.00 | | | 2 913 525.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 167 594.00 | 125 522.00 | | 167 594.00 |
DG Other reserves | 2 366 869.00 | 2 634 794.00 | | 2 366 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 967.00 | 254 147.00 | | 857 967.00 |
DL TOTAL (I) | 3 612 430.00 | 3 234 463.00 | | 3 612 430.00 |
DP Provisions for Risks | 567 671.00 | 581 730.00 | | 567 671.00 |
DR TOTAL (IV) | 567 671.00 | 581 730.00 | | 567 671.00 |
DU Loans and Debts from Credit Institutions (3) | 123 077.00 | 512 244.00 | | 123 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 520.00 | 4 279.00 | | 288 520.00 |
DX Trade payables and related accounts | 1 526 799.00 | 1 660 728.00 | | 1 526 799.00 |
DY Tax and social security liabilities | 390 285.00 | 361 222.00 | | 390 285.00 |
EA Other liabilities | | 397.00 | | |
EB Prepaid income (2) | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 2 978 680.00 | 2 538 870.00 | | 2 978 680.00 |
EE Grand total (I to V) | 7 158 781.00 | 6 355 063.00 | | 7 158 781.00 |
EG Accrued income and payables due within one year | 2 916 208.00 | 2 415 793.00 | | 2 916 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329 731.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 636.00 | 22 210.00 | 99 846.00 | 77 636.00 |
FD Production sold - goods | 3 390 295.00 | 4 050 628.00 | 7 440 923.00 | 3 390 295.00 |
FJ Net sales | 3 467 931.00 | 4 072 838.00 | 7 540 769.00 | 3 467 931.00 |
FM Inventory production | | | 35 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 526.00 | |
FQ Other income | | | 106 667.00 | |
FR Total operating income (I) | | | 7 700 033.00 | |
FS Purchases of goods (including customs duties) | | | 130 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 233 027.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 1 695 117.00 | |
FX Taxes, duties, and similar payments | | | 72 390.00 | |
FY Salaries and Wages | | | 1 074 268.00 | |
FZ Social Security Contributions | | | 372 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 569.00 | |
GE Other Expenses | | | 246 507.00 | |
GF Total Operating Expenses (II) | | | 6 909 970.00 | |
GG - OPERATING RESULT (I - II) | | | 790 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 540.00 | |
GL Other interest and similar income | | | 43 395.00 | |
GP Total financial income (V) | | | 267 935.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 508.00 | 2 061.00 | | 7 508.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 65 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 147 508.00 | 67 061.00 | | 147 508.00 |
HE Exceptional expenses on management operations | 4 938.00 | 15 265.00 | | 4 938.00 |
HG Exceptional depreciation and provisions | 125 941.00 | | | 125 941.00 |
HH Total exceptional expenses (VIII) | 130 879.00 | 15 265.00 | | 130 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 630.00 | 51 796.00 | | 16 630.00 |
HK Income tax | 210 889.00 | 46 057.00 | | 210 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 477.00 | 6 751 286.00 | | 8 115 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 510.00 | 6 497 139.00 | | 7 257 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 967.00 | 254 147.00 | | 857 967.00 |
HP References: Equipment leasing | 6 608.00 | 5 675.00 | | 6 608.00 |
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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 | 2 076 211.00 | | 30 078.00 | 2 076 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 427.00 | |
I4 DECREASES Grand Total | | | 2 106 289.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 261 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 958.00 | | | 261 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 826.00 | | 30 078.00 | 1 803 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 427.00 | | | 10 427.00 |
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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 | 1 839 876.00 | 77 452.00 | | 1 839 876.00 |
PE DEPRECIATION Total including other intangible assets | 235 491.00 | 26 467.00 | | 235 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 385.00 | 50 985.00 | | 1 604 385.00 |
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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 | 581 730.00 | 125 941.00 | 140 000.00 | 581 730.00 |
6T Receivables | 17 526.00 | 11 569.00 | 17 526.00 | 17 526.00 |
7B Total provisions for depreciation | 17 526.00 | 11 569.00 | 17 526.00 | 17 526.00 |
7C Grand total | 599 256.00 | 137 510.00 | 157 526.00 | 599 256.00 |
UE of which provisions and reversals: - Operating | | 11 569.00 | 17 526.00 | |
UJ - Exceptional | | 125 941.00 | 140 000.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 526 799.00 | 1 526 799.00 | | 1 526 799.00 |
8C Staff and Related Accounts | 196 705.00 | 196 705.00 | | 196 705.00 |
8D Social Security and Other Social Organizations | 127 131.00 | 127 131.00 | | 127 131.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 427.00 | | | 427.00 |
UX Other trade receivables | 1 832 452.00 | | | 1 832 452.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 11 569.00 | | | 11 569.00 |
VB VAT | 261 387.00 | | | 261 387.00 |
VC Group and associates | 2 901 955.00 | | | 2 901 955.00 |
VH Loans with a maturity of more than one year at origin | 123 077.00 | 60 605.00 | 62 472.00 | 123 077.00 |
VI Group and Associates | 288 170.00 | 288 170.00 | | 288 170.00 |
VK Loans repaid during the year | 59 437.00 | | | 59 437.00 |
VN Other taxes, similar payments | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 538.00 | 63 538.00 | | 63 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 218.00 | | | 41 218.00 |
VS Prepaid expenses | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 706.00 | 2 149 754.00 | 2 913 952.00 | 5 063 706.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 680.00 | 2 916 208.00 | 62 472.00 | 2 978 680.00 |
