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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 | 159 249.00 | 156 749.00 | 2 500.00 | 159 249.00 |
AP Buildings | 634 908.00 | 584 076.00 | 50 831.00 | 634 908.00 |
AR Technical installations, industrial equipment and tools | 1 442 555.00 | 1 292 803.00 | 149 751.00 | 1 442 555.00 |
AT Other tangible assets | 139 795.00 | 135 701.00 | 4 094.00 | 139 795.00 |
BH Other financial assets | 88 680.00 | | 88 680.00 | 88 680.00 |
BJ TOTAL (I) | 2 465 189.00 | 2 169 331.00 | 295 857.00 | 2 465 189.00 |
BL Raw materials, supplies | 849 300.00 | | 849 300.00 | 849 300.00 |
BR Intermediate and finished products | 81 210.00 | | 81 210.00 | 81 210.00 |
BX Customers and related accounts | 2 739 133.00 | 6 999.00 | 2 732 134.00 | 2 739 133.00 |
BZ Other receivables | 1 710 518.00 | | 1 710 518.00 | 1 710 518.00 |
CD Marketable securities | 501 034.00 | | 501 034.00 | 501 034.00 |
CF Cash and cash equivalents | 3 723 697.00 | | 3 723 697.00 | 3 723 697.00 |
CH Prepaid expenses | 83 293.00 | | 83 293.00 | 83 293.00 |
CJ TOTAL (II) | 9 688 189.00 | 6 999.00 | 9 681 189.00 | 9 688 189.00 |
CO Grand total (0 to V) | 12 153 378.00 | 2 176 330.00 | 9 977 047.00 | 12 153 378.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 107 918.00 | 107 918.00 | | 107 918.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 4 697 366.00 | 3 579 228.00 | | 4 697 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 239.00 | 1 118 137.00 | | 1 419 239.00 |
DL TOTAL (I) | 8 149 524.00 | 6 730 284.00 | | 8 149 524.00 |
DU Loans and Debts from Credit Institutions (3) | 45 540.00 | 112 086.00 | | 45 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 865.00 | | |
DX Trade payables and related accounts | 1 199 347.00 | 1 278 727.00 | | 1 199 347.00 |
DY Tax and social security liabilities | 393 120.00 | 364 968.00 | | 393 120.00 |
EA Other liabilities | 189 515.00 | 152 150.00 | | 189 515.00 |
EC TOTAL (IV) | 1 827 522.00 | 1 913 798.00 | | 1 827 522.00 |
EE Grand total (I to V) | 9 977 047.00 | 8 644 083.00 | | 9 977 047.00 |
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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 | 11 728 777.00 | | 11 728 777.00 | 11 728 777.00 |
FG Production sold - services | 171 447.00 | | 171 447.00 | 171 447.00 |
FJ Net sales | 11 900 225.00 | | 11 900 225.00 | 11 900 225.00 |
FM Inventory production | | | -35 884.00 | |
FO Operating subsidies | | | 6 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 11 880 561.00 | |
FS Purchases of goods (including customs duties) | | | 6 617 133.00 | |
FU Purchases of raw materials and other supplies | | | 149 376.00 | |
FV Inventory change (raw materials and supplies) | | | 181 151.00 | |
FW Other purchases and external expenses | | | 1 527 626.00 | |
FX Taxes, duties, and similar payments | | | 104 137.00 | |
FY Salaries and Wages | | | 1 809 597.00 | |
FZ Social Security Contributions | | | 853 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 9 817.00 | |
GF Total Operating Expenses (II) | | | 11 368 948.00 | |
GG - OPERATING RESULT (I - II) | | | 511 613.00 | |
GL Other interest and similar income | | | 23 363.00 | |
GP Total financial income (V) | | | 23 363.00 | |
GR Interest and similar expenses | | | 37 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 228 150.00 | 1 388.00 | | 1 228 150.00 |
HD Total exceptional income (VII) | 1 228 150.00 | 1 388.00 | | 1 228 150.00 |
HE Exceptional expenses on management operations | 1 864.00 | 1 885.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | 175 594.00 | 681.00 | | 175 594.00 |
HH Total exceptional expenses (VIII) | 177 458.00 | 2 567.00 | | 177 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 691.00 | -1 178.00 | | 1 050 691.00 |
HK Income tax | 129 331.00 | 452 365.00 | | 129 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 132 074.00 | 13 975 337.00 | | 13 132 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712 835.00 | 12 857 199.00 | | 11 712 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 239.00 | 1 118 137.00 | | 1 419 239.00 |
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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 | 2 632 099.00 | | 15 471.00 | 2 632 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 545.00 | 88 680.00 | |
I4 DECREASES Grand Total | | 182 380.00 | 2 465 189.00 | |
IO DECREASES Total including other intangible assets | | | 159 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 835.00 | 2 217 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | 3 750.00 | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 374.00 | | 11 721.00 | 2 212 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 225.00 | | | 264 225.00 |
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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 | 2 061 516.00 | 114 601.00 | 6 786.00 | 2 061 516.00 |
PE DEPRECIATION Total including other intangible assets | 114 641.00 | 42 109.00 | | 114 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 876.00 | 72 492.00 | 6 786.00 | 1 946 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 339.00 | 2 312.00 | 1 652.00 | 6 339.00 |
7B Total provisions for depreciation | 6 339.00 | 2 312.00 | 1 652.00 | 6 339.00 |
7C Grand total | 6 339.00 | 2 312.00 | 1 652.00 | 6 339.00 |
UE of which provisions and reversals: - Operating | | 2 312.00 | 1 652.00 | |
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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 | 1 199 347.00 | 1 199 347.00 | | 1 199 347.00 |
8C Staff and Related Accounts | 108 687.00 | 108 687.00 | | 108 687.00 |
8D Social Security and Other Social Organizations | 236 907.00 | 236 907.00 | | 236 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 515.00 | 189 515.00 | | 189 515.00 |
UT Other financial assets | 88 680.00 | | 88 680.00 | 88 680.00 |
UX Other trade receivables | 2 729 954.00 | 2 729 954.00 | | 2 729 954.00 |
VA Doubtful or disputed receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 65 078.00 | 65 078.00 | | 65 078.00 |
VC Group and associates | 1 237 438.00 | 1 237 438.00 | | 1 237 438.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 44 860.00 | 44 860.00 | | 44 860.00 |
VM Income taxes | 368 613.00 | 368 613.00 | | 368 613.00 |
VN Other taxes, similar payments | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
VS Prepaid expenses | 83 294.00 | 83 294.00 | | 83 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 627.00 | 4 532 947.00 | 88 680.00 | 4 621 627.00 |
VW VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 523.00 | 1 827 523.00 | | 1 827 523.00 |
