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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AR Technical installations, industrial equipment and tools | 2 522 323.00 | 2 437 397.00 | 84 926.00 | 2 522 323.00 |
AT Other tangible assets | 52 122.00 | 50 935.00 | 1 187.00 | 52 122.00 |
BB Receivables related to investments | 379 013.00 | | 379 013.00 | 379 013.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 983 911.00 | 2 499 286.00 | 484 626.00 | 2 983 911.00 |
BT Goods | 466 677.00 | | 466 677.00 | 466 677.00 |
BX Customers and related accounts | 2 159 731.00 | 73 634.00 | 2 086 096.00 | 2 159 731.00 |
BZ Other receivables | 168 114.00 | | 168 114.00 | 168 114.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 810 823.00 | | 810 823.00 | 810 823.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 3 671 638.00 | 73 634.00 | 3 598 004.00 | 3 671 638.00 |
CO Grand total (0 to V) | 6 655 549.00 | 2 572 920.00 | 4 082 629.00 | 6 655 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 275 869.00 | 1 304 010.00 | | 1 275 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 578.00 | 571 859.00 | | 562 578.00 |
DL TOTAL (I) | 2 003 447.00 | 2 040 869.00 | | 2 003 447.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 56 511.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 405.00 | 268 529.00 | | 235 405.00 |
DX Trade payables and related accounts | 1 445 620.00 | 1 642 719.00 | | 1 445 620.00 |
DY Tax and social security liabilities | 306 082.00 | 318 303.00 | | 306 082.00 |
EA Other liabilities | 83 185.00 | 13 779.00 | | 83 185.00 |
EB Prepaid income (2) | 8 347.00 | 6 743.00 | | 8 347.00 |
EC TOTAL (IV) | 2 079 182.00 | 2 306 583.00 | | 2 079 182.00 |
EE Grand total (I to V) | 4 082 629.00 | 4 347 452.00 | | 4 082 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 470.00 | | 543.00 |
EI Including equity loans | 235 405.00 | | | 235 405.00 |
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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 | 2 420 566.00 | 365 139.00 | 2 785 706.00 | 2 420 566.00 |
FG Production sold - services | 3 194 269.00 | 67 314.00 | 3 261 584.00 | 3 194 269.00 |
FJ Net sales | 5 614 835.00 | 432 454.00 | 6 047 289.00 | 5 614 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 784.00 | |
FQ Other income | | | 21 748.00 | |
FR Total operating income (I) | | | 6 133 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 640.00 | |
FT Inventory change (goods) | | | 124 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 2 234 136.00 | |
FX Taxes, duties, and similar payments | | | 31 915.00 | |
FY Salaries and Wages | | | 279 795.00 | |
FZ Social Security Contributions | | | 112 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 852.00 | |
GE Other Expenses | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 5 346 398.00 | |
GG - OPERATING RESULT (I - II) | | | 787 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 845.00 | |
GL Other interest and similar income | | | 11 738.00 | |
GP Total financial income (V) | | | 18 582.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 10 792.00 | | |
HC Reversals of provisions and transfers of expenses | 17 633.00 | 3 200.00 | | 17 633.00 |
HD Total exceptional income (VII) | 17 633.00 | 14 036.00 | | 17 633.00 |
HE Exceptional expenses on management operations | 332.00 | 3 283.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HG Exceptional depreciation and provisions | 22 417.00 | 16 586.00 | | 22 417.00 |
HH Total exceptional expenses (VIII) | 22 749.00 | 20 104.00 | | 22 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -6 069.00 | | -5 116.00 |
HK Income tax | 238 152.00 | 273 204.00 | | 238 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 036.00 | 5 202 092.00 | | 6 170 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 458.00 | 4 630 233.00 | | 5 607 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 578.00 | 571 859.00 | | 562 578.00 |
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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 | 3 261 888.00 | | 590 553.00 | 3 261 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 529.00 | 398 513.00 | |
I4 DECREASES Grand Total | | 868 529.00 | 2 983 911.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 690.00 | | 11 754.00 | 2 562 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 243.00 | | 578 798.00 | 688 243.00 |
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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 | 2 453 434.00 | 45 852.00 | | 2 453 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 480.00 | 45 852.00 | | 2 442 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 376.00 | 22 417.00 | 20 159.00 | 71 376.00 |
7B Total provisions for depreciation | 71 376.00 | 22 417.00 | 20 159.00 | 71 376.00 |
7C Grand total | 71 376.00 | 22 417.00 | 20 159.00 | 71 376.00 |
UE of which provisions and reversals: - Operating | | | 2 527.00 | |
UJ - Exceptional | | 22 417.00 | 17 633.00 | |
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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 | 1 445 620.00 | 1 445 620.00 | | 1 445 620.00 |
8C Staff and Related Accounts | 56 205.00 | 56 205.00 | | 56 205.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 185.00 | 83 185.00 | | 83 185.00 |
8L Deferred income | 8 347.00 | 8 347.00 | | 8 347.00 |
UL Receivables related to investments | 379 013.00 | | 379 013.00 | 379 013.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 2 159 731.00 | 2 159 731.00 | | 2 159 731.00 |
VB VAT | 112 297.00 | 112 297.00 | | 112 297.00 |
VC Group and associates | 6 845.00 | 6 845.00 | | 6 845.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 235 405.00 | 235 405.00 | | 235 405.00 |
VK Loans repaid during the year | 56 007.00 | | | 56 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 651.00 | 2 330 138.00 | 398 513.00 | 2 728 651.00 |
VW VAT | 200 423.00 | 200 423.00 | | 200 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 182.00 | 2 079 182.00 | | 2 079 182.00 |
