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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 854 458.00 | 1 767 156.00 | 87 302.00 | 1 854 458.00 |
AT Other tangible assets | 543 997.00 | 518 452.00 | 25 545.00 | 543 997.00 |
BF Loans | 35 620.00 | 17 810.00 | 17 810.00 | 35 620.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 2 451 895.00 | 2 304 479.00 | 147 416.00 | 2 451 895.00 |
BL Raw materials, supplies | 84 806.00 | | 84 806.00 | 84 806.00 |
BN Goods in progress | 131 977.00 | | 131 977.00 | 131 977.00 |
BX Customers and related accounts | 945 077.00 | 26 771.00 | 918 306.00 | 945 077.00 |
BZ Other receivables | 105 971.00 | | 105 971.00 | 105 971.00 |
CF Cash and cash equivalents | 1 758 812.00 | | 1 758 812.00 | 1 758 812.00 |
CH Prepaid expenses | 27 597.00 | | 27 597.00 | 27 597.00 |
CJ TOTAL (II) | 3 054 241.00 | 26 771.00 | 3 027 469.00 | 3 054 241.00 |
CO Grand total (0 to V) | 5 506 136.00 | 2 331 250.00 | 3 174 885.00 | 5 506 136.00 |
CP Shares due in less than one year | 17 810.00 | | | 17 810.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 151 161.00 | 151 161.00 | | 151 161.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 151 758.00 | 1 136 402.00 | | 1 151 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 299.00 | 215 356.00 | | 178 299.00 |
DL TOTAL (I) | 1 690 217.00 | 1 711 918.00 | | 1 690 217.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 835.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 884.00 | 428 557.00 | | 573 884.00 |
DX Trade payables and related accounts | 371 279.00 | 288 883.00 | | 371 279.00 |
DY Tax and social security liabilities | 538 801.00 | 662 328.00 | | 538 801.00 |
EA Other liabilities | | 28 708.00 | | |
EC TOTAL (IV) | 1 484 669.00 | 1 409 311.00 | | 1 484 669.00 |
EE Grand total (I to V) | 3 174 885.00 | 3 121 229.00 | | 3 174 885.00 |
EG Accrued income and payables due within one year | 1 484 669.00 | 1 409 311.00 | | 1 484 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 835.00 | | 704.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
FG Production sold - services | 3 638 772.00 | | 3 638 772.00 | 3 638 772.00 |
FJ Net sales | 3 639 867.00 | | 3 639 867.00 | 3 639 867.00 |
FM Inventory production | | | 53 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 372.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 736 037.00 | |
FU Purchases of raw materials and other supplies | | | 980 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 724 927.00 | |
FX Taxes, duties, and similar payments | | | 54 746.00 | |
FY Salaries and Wages | | | 1 060 239.00 | |
FZ Social Security Contributions | | | 645 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 3 551 202.00 | |
GG - OPERATING RESULT (I - II) | | | 184 835.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 651.00 | 29 540.00 | | 26 651.00 |
A2 TOTAL ASSETS | 18 812.00 | 19 527.00 | | 18 812.00 |
HB Exceptional income from capital transactions | 46 790.00 | 16 880.00 | | 46 790.00 |
HD Total exceptional income (VII) | 46 790.00 | 16 880.00 | | 46 790.00 |
HE Exceptional expenses on management operations | 4.00 | 135.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 15 576.00 | 2 885.00 | | 15 576.00 |
HG Exceptional depreciation and provisions | | 17 810.00 | | |
HH Total exceptional expenses (VIII) | 15 580.00 | 20 830.00 | | 15 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 210.00 | -3 950.00 | | 31 210.00 |
HK Income tax | 31 455.00 | 44 460.00 | | 31 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 173.00 | 5 021 184.00 | | 3 783 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 875.00 | 4 805 829.00 | | 3 604 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 299.00 | 215 356.00 | | 178 299.00 |
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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 | 2 427 514.00 | | 28 727.00 | 2 427 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 232.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 2 451 895.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 2 398 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 105.00 | | 28 697.00 | 2 374 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 201.00 | | 30.00 | 43 201.00 |
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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 | 2 210 369.00 | 80 646.00 | 4 345.00 | 2 210 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 308.00 | 80 646.00 | 4 345.00 | 2 209 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 303.00 | | 15 722.00 | 60 303.00 |
7C Grand total | 60 303.00 | | 15 722.00 | 60 303.00 |
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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 | 371 279.00 | 371 279.00 | | 371 279.00 |
8C Staff and Related Accounts | 107 396.00 | 107 396.00 | | 107 396.00 |
8D Social Security and Other Social Organizations | 146 511.00 | 146 511.00 | | 146 511.00 |
UP Loans | 35 620.00 | 35 620.00 | | 35 620.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
UX Other trade receivables | 899 721.00 | 899 721.00 | | 899 721.00 |
VA Doubtful or disputed receivables | 45 356.00 | 45 356.00 | | 45 356.00 |
VB VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 573 884.00 | 573 884.00 | | 573 884.00 |
VM Income taxes | 76 539.00 | 76 539.00 | | 76 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 969.00 | 59 969.00 | | 59 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
VS Prepaid expenses | 27 597.00 | 27 597.00 | | 27 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 313.00 | 1 114 266.00 | 7 047.00 | 1 121 313.00 |
VW VAT | 224 925.00 | 224 925.00 | | 224 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 669.00 | 1 484 669.00 | | 1 484 669.00 |
