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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AP Buildings | 73 232.00 | 73 232.00 | | 73 232.00 |
AR Technical installations, industrial equipment and tools | 1 847 598.00 | 1 707 909.00 | 139 689.00 | 1 847 598.00 |
AT Other tangible assets | 1 925 317.00 | 1 564 902.00 | 360 415.00 | 1 925 317.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
BJ TOTAL (I) | 4 194 279.00 | 3 357 307.00 | 836 972.00 | 4 194 279.00 |
BL Raw materials, supplies | 105 159.00 | | 105 159.00 | 105 159.00 |
BN Goods in progress | 313 438.00 | | 313 438.00 | 313 438.00 |
BX Customers and related accounts | 4 928 761.00 | | 4 928 761.00 | 4 928 761.00 |
BZ Other receivables | 1 208 221.00 | 659 602.00 | 548 619.00 | 1 208 221.00 |
CD Marketable securities | 814 755.00 | | 814 755.00 | 814 755.00 |
CF Cash and cash equivalents | 7 766 349.00 | | 7 766 349.00 | 7 766 349.00 |
CJ TOTAL (II) | 15 136 686.00 | 659 602.00 | 14 477 084.00 | 15 136 686.00 |
CO Grand total (0 to V) | 19 330 966.00 | 4 016 909.00 | 15 314 056.00 | 19 330 966.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | | | 907 200.00 |
DD Legal reserve (1) | 90 720.00 | | | 90 720.00 |
DG Other reserves | 8 924 609.00 | | | 8 924 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 532.00 | | | 310 532.00 |
DL TOTAL (I) | 10 233 061.00 | | | 10 233 061.00 |
DQ Provisions for Expenses | 464 590.00 | | | 464 590.00 |
DR TOTAL (IV) | 464 590.00 | | | 464 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 846.00 | | | 304 846.00 |
DX Trade payables and related accounts | 2 407 447.00 | | | 2 407 447.00 |
DY Tax and social security liabilities | 1 901 698.00 | | | 1 901 698.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 4 616 404.00 | | | 4 616 404.00 |
EE Grand total (I to V) | 15 314 056.00 | | | 15 314 056.00 |
EG Accrued income and payables due within one year | 4 616 404.00 | | | 4 616 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | | | 1 925.00 |
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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 | 16 726 403.00 | | 16 726 403.00 | 16 726 403.00 |
FJ Net sales | 16 726 403.00 | | 16 726 403.00 | 16 726 403.00 |
FM Inventory production | | | 313 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 302.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 17 067 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 210.00 | |
FV Inventory change (raw materials and supplies) | | | -45 720.00 | |
FW Other purchases and external expenses | | | 7 862 893.00 | |
FX Taxes, duties, and similar payments | | | 157 795.00 | |
FY Salaries and Wages | | | 3 062 756.00 | |
FZ Social Security Contributions | | | 1 873 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 955.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 17 070 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GH Attributed profit or transferred loss (III) | | | 181 513.00 | |
GL Other interest and similar income | | | 194 400.00 | |
GP Total financial income (V) | | | 194 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 302.00 | | | 26 302.00 |
HA Exceptional income from management transactions | 56 345.00 | | | 56 345.00 |
HB Exceptional income from capital transactions | 31 250.00 | | | 31 250.00 |
HD Total exceptional income (VII) | 87 595.00 | | | 87 595.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 27 300.00 | | | 27 300.00 |
HG Exceptional depreciation and provisions | 122 376.00 | | | 122 376.00 |
HH Total exceptional expenses (VIII) | 149 766.00 | | | 149 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 171.00 | | | -62 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 531 244.00 | | | 17 531 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 220 712.00 | | | 17 220 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 532.00 | | | 310 532.00 |
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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 | 4 182 041.00 | | 376 036.00 | 4 182 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 424.00 | |
I4 DECREASES Grand Total | | 363 797.00 | 4 194 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 797.00 | 3 870 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 353.00 | | 376 036.00 | 3 858 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 424.00 | | | 312 424.00 |
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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 | 3 516 247.00 | 177 556.00 | 336 497.00 | 3 516 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 988.00 | 275.00 | | 10 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 259.00 | 177 280.00 | 336 497.00 | 3 505 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 412 635.00 | 51 955.00 | | 412 635.00 |
6X Other provisions for depreciation | 537 226.00 | | | 537 226.00 |
7B Total provisions for depreciation | 537 226.00 | | | 537 226.00 |
7C Grand total | 949 861.00 | 51 955.00 | | 949 861.00 |
UE of which provisions and reversals: - Operating | | 51 955.00 | | |
UJ - Exceptional | | 122 376.00 | | |
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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 | 2 407 447.00 | 2 407 447.00 | | 2 407 447.00 |
8C Staff and Related Accounts | 260 446.00 | 260 446.00 | | 260 446.00 |
8D Social Security and Other Social Organizations | 480 857.00 | 480 857.00 | | 480 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
UX Other trade receivables | 4 928 761.00 | 4 928 761.00 | | 4 928 761.00 |
VB VAT | 41 927.00 | 41 927.00 | | 41 927.00 |
VC Group and associates | 939 634.00 | 939 634.00 | | 939 634.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 304 846.00 | 304 846.00 | | 304 846.00 |
VM Income taxes | 158 636.00 | 158 636.00 | | 158 636.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 024.00 | 48 024.00 | | 48 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 112.00 | 6 136 983.00 | 11 128.00 | 6 148 112.00 |
VW VAT | 1 160 394.00 | 1 160 394.00 | | 1 160 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 404.00 | 4 616 404.00 | | 4 616 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
