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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 367 008.00 | 292 375.00 | 74 633.00 | 367 008.00 |
AT Other tangible assets | 360 707.00 | 128 912.00 | 231 795.00 | 360 707.00 |
AV Fixed assets in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 733 534.00 | 421 287.00 | 312 248.00 | 733 534.00 |
BL Raw materials, supplies | 296 502.00 | 26 199.00 | 270 304.00 | 296 502.00 |
BN Goods in progress | 103 854.00 | | 103 854.00 | 103 854.00 |
BR Intermediate and finished products | | 4 950.00 | -4 950.00 | |
BX Customers and related accounts | 968 601.00 | 49 669.00 | 918 932.00 | 968 601.00 |
BZ Other receivables | 2 078 572.00 | | 2 078 572.00 | 2 078 572.00 |
CF Cash and cash equivalents | 618 203.00 | | 618 203.00 | 618 203.00 |
CH Prepaid expenses | 26 844.00 | | 26 844.00 | 26 844.00 |
CJ TOTAL (II) | 4 092 576.00 | 80 818.00 | 4 011 758.00 | 4 092 576.00 |
CO Grand total (0 to V) | 4 826 110.00 | 502 105.00 | 4 324 005.00 | 4 826 110.00 |
CR Shares due in more than one year | 59 602.00 | | | 59 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 561 881.00 | 2 385 587.00 | | 2 561 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 428.00 | 176 294.00 | | 466 428.00 |
DL TOTAL (I) | 3 853 308.00 | 3 386 881.00 | | 3 853 308.00 |
DQ Provisions for Expenses | 107 439.00 | 90 613.00 | | 107 439.00 |
DR TOTAL (IV) | 107 439.00 | 90 613.00 | | 107 439.00 |
DX Trade payables and related accounts | 169 871.00 | 168 620.00 | | 169 871.00 |
DY Tax and social security liabilities | 143 745.00 | 152 514.00 | | 143 745.00 |
EA Other liabilities | 49 642.00 | 42 019.00 | | 49 642.00 |
EC TOTAL (IV) | 363 258.00 | 363 152.00 | | 363 258.00 |
EE Grand total (I to V) | 4 324 005.00 | 3 840 646.00 | | 4 324 005.00 |
EG Accrued income and payables due within one year | 363 258.00 | 363 152.00 | | 363 258.00 |
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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 | 3 532 965.00 | | 3 532 965.00 | 3 532 965.00 |
FG Production sold - services | 13 573.00 | | 13 573.00 | 13 573.00 |
FJ Net sales | 3 546 538.00 | | 3 546 538.00 | 3 546 538.00 |
FM Inventory production | | | -68 249.00 | |
FO Operating subsidies | | | 7 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 609.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 593 898.00 | |
FS Purchases of goods (including customs duties) | | | 17 002.00 | |
FU Purchases of raw materials and other supplies | | | 681 607.00 | |
FV Inventory change (raw materials and supplies) | | | 95 747.00 | |
FW Other purchases and external expenses | | | 862 738.00 | |
FX Taxes, duties, and similar payments | | | 58 976.00 | |
FY Salaries and Wages | | | 783 474.00 | |
FZ Social Security Contributions | | | 330 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 939.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 3 019 289.00 | |
GG - OPERATING RESULT (I - II) | | | 574 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 865.00 | |
GL Other interest and similar income | | | 12 550.00 | |
GP Total financial income (V) | | | 36 415.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 461.00 | 2 435.00 | | 46 461.00 |
HB Exceptional income from capital transactions | 104 889.00 | 16 950.00 | | 104 889.00 |
HD Total exceptional income (VII) | 104 889.00 | 16 950.00 | | 104 889.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 103 675.00 | 7 149.00 | | 103 675.00 |
HH Total exceptional expenses (VIII) | 104 950.00 | 7 149.00 | | 104 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 9 801.00 | | -61.00 |
HK Income tax | 140 339.00 | 14 440.00 | | 140 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 203.00 | 1 037 533.00 | | 3 735 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 775.00 | 861 239.00 | | 3 268 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 428.00 | 176 294.00 | | 466 428.00 |
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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 | 941 740.00 | | 242 138.00 | 941 740.00 |
I3 DECREASES Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
I4 DECREASES Grand Total | 2 393.00 | 447 950.00 | 733 534.00 | 2 393.00 |
IO DECREASES Total including other intangible assets | | 6 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 441 175.00 | 733 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 571.00 | | 242 138.00 | 932 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 820.00 | | | 5 820.00 |
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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 | 691 250.00 | 74 312.00 | 344 275.00 | 691 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | 6 775.00 | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 474.00 | 74 312.00 | 337 499.00 | 684 474.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 613.00 | 77 939.00 | 61 113.00 | 90 613.00 |
6N Inventories and work in progress | | 31 149.00 | | |
6T Receivables | 48 132.00 | 1 571.00 | 35.00 | 48 132.00 |
7B Total provisions for depreciation | 48 132.00 | 32 720.00 | 35.00 | 48 132.00 |
7C Grand total | 138 745.00 | 110 659.00 | 61 148.00 | 138 745.00 |
UE of which provisions and reversals: - Operating | | 110 659.00 | 61 148.00 | |
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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 | 169 871.00 | 169 871.00 | | 169 871.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 65 646.00 | 65 646.00 | | 65 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
UX Other trade receivables | 908 998.00 | 908 998.00 | | 908 998.00 |
VA Doubtful or disputed receivables | 59 602.00 | | 59 602.00 | 59 602.00 |
VB VAT | 27 986.00 | 27 986.00 | | 27 986.00 |
VC Group and associates | 1 929 359.00 | 1 929 359.00 | | 1 929 359.00 |
VM Income taxes | 117 734.00 | 117 734.00 | | 117 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 469.00 | 19 469.00 | | 19 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 26 844.00 | 26 844.00 | | 26 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 016.00 | 3 014 414.00 | 59 602.00 | 3 074 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 258.00 | 363 258.00 | | 363 258.00 |
