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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 | 107 061.00 | 94 051.00 | 13 010.00 | 107 061.00 |
AH Goodwill | 303 200.00 | | 303 200.00 | 303 200.00 |
AR Technical installations, industrial equipment and tools | 1 055 371.00 | 730 748.00 | 324 623.00 | 1 055 371.00 |
AT Other tangible assets | 1 159 009.00 | 598 010.00 | 560 999.00 | 1 159 009.00 |
BD Other fixed assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 640 957.00 | 1 422 810.00 | 1 218 147.00 | 2 640 957.00 |
BL Raw materials, supplies | 216 677.00 | | 216 677.00 | 216 677.00 |
BN Goods in progress | 305 171.00 | | 305 171.00 | 305 171.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 2 166 090.00 | 22 526.00 | 2 143 564.00 | 2 166 090.00 |
BZ Other receivables | 433 300.00 | | 433 300.00 | 433 300.00 |
CF Cash and cash equivalents | 514 273.00 | | 514 273.00 | 514 273.00 |
CH Prepaid expenses | 80 770.00 | | 80 770.00 | 80 770.00 |
CJ TOTAL (II) | 3 716 374.00 | 22 526.00 | 3 693 848.00 | 3 716 374.00 |
CO Grand total (0 to V) | 6 357 331.00 | 1 445 336.00 | 4 911 995.00 | 6 357 331.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 27 031.00 | | | 27 031.00 |
CU Other investments | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 980.00 | 1 210 980.00 | | 1 210 980.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 121 098.00 | 121 098.00 | | 121 098.00 |
DG Other reserves | 450 368.00 | 373 304.00 | | 450 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 052.00 | 577 064.00 | | 153 052.00 |
DJ Investment subsidies | 30 000.00 | 45 000.00 | | 30 000.00 |
DL TOTAL (I) | 1 965 506.00 | 2 327 454.00 | | 1 965 506.00 |
DU Loans and Debts from Credit Institutions (3) | 821 373.00 | 906 439.00 | | 821 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 163.00 | 1.00 | | 339 163.00 |
DX Trade payables and related accounts | 916 136.00 | 1 384 659.00 | | 916 136.00 |
DY Tax and social security liabilities | 848 481.00 | 1 125 175.00 | | 848 481.00 |
DZ Fixed asset liabilities and related accounts | 5 344.00 | 49 055.00 | | 5 344.00 |
EA Other liabilities | 15 992.00 | 54 407.00 | | 15 992.00 |
EB Prepaid income (2) | | 31 794.00 | | |
EC TOTAL (IV) | 2 946 490.00 | 3 551 530.00 | | 2 946 490.00 |
EE Grand total (I to V) | 4 911 995.00 | 5 878 983.00 | | 4 911 995.00 |
EG Accrued income and payables due within one year | 2 420 951.00 | 2 961 414.00 | | 2 420 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328.00 | 2 555.00 | | 2 328.00 |
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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 | 8 837 225.00 | | 8 837 225.00 | 8 837 225.00 |
FJ Net sales | 8 837 225.00 | | 8 837 225.00 | 8 837 225.00 |
FM Inventory production | | | -14 989.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 356.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 912 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 496.00 | |
FV Inventory change (raw materials and supplies) | | | 50 194.00 | |
FW Other purchases and external expenses | | | 2 869 665.00 | |
FX Taxes, duties, and similar payments | | | 106 700.00 | |
FY Salaries and Wages | | | 1 750 828.00 | |
FZ Social Security Contributions | | | 995 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 54 359.00 | |
GF Total Operating Expenses (II) | | | 8 759 280.00 | |
GG - OPERATING RESULT (I - II) | | | 153 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 822.00 | 34 402.00 | | 53 822.00 |
A4 Equity method investments | 46 990.00 | 354.00 | | 46 990.00 |
HA Exceptional income from management transactions | 3 437.00 | 273.00 | | 3 437.00 |
HB Exceptional income from capital transactions | 17 917.00 | 15 833.00 | | 17 917.00 |
HD Total exceptional income (VII) | 21 354.00 | 16 106.00 | | 21 354.00 |
HE Exceptional expenses on management operations | 875.00 | 2 534.00 | | 875.00 |
HG Exceptional depreciation and provisions | | 5 642.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 8 177.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 479.00 | 7 930.00 | | 20 479.00 |
HJ Employee participation in company results | 12 431.00 | 119 634.00 | | 12 431.00 |
HK Income tax | 1 240.00 | 211 113.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 934 044.00 | 10 573 872.00 | | 8 934 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 992.00 | 9 996 808.00 | | 8 780 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 052.00 | 577 064.00 | | 153 052.00 |
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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 | 2 451 323.00 | | 237 209.00 | 2 451 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 16 316.00 | |
I4 DECREASES Grand Total | | 47 574.00 | 2 640 957.00 | |
IO DECREASES Total including other intangible assets | | | 410 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 724.00 | 2 214 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 338.00 | | 15 923.00 | 394 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 819.00 | | 219 286.00 | 2 038 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 166.00 | | 2 000.00 | 18 166.00 |
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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 | 1 137 231.00 | 329 304.00 | 43 724.00 | 1 137 231.00 |
PE DEPRECIATION Total including other intangible assets | 66 110.00 | 27 941.00 | | 66 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 121.00 | 301 363.00 | 43 724.00 | 1 071 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 533.00 | 1 528.00 | 11 534.00 | 32 533.00 |
7B Total provisions for depreciation | 32 533.00 | 1 528.00 | 11 534.00 | 32 533.00 |
7C Grand total | 32 533.00 | 1 528.00 | 11 534.00 | 32 533.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | 11 534.00 | |
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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 | 916 136.00 | 916 136.00 | | 916 136.00 |
8C Staff and Related Accounts | 147 763.00 | 147 763.00 | | 147 763.00 |
8D Social Security and Other Social Organizations | 183 024.00 | 183 024.00 | | 183 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 166 090.00 | 2 139 059.00 | 27 031.00 | 2 166 090.00 |
UY Staff and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 62 585.00 | 62 585.00 | | 62 585.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 819 045.00 | 293 506.00 | 525 539.00 | 819 045.00 |
VI Group and Associates | 339 163.00 | 339 163.00 | | 339 163.00 |
VJ Loans taken out during the year | 245 453.00 | | | 245 453.00 |
VK Loans repaid during the year | 333 250.00 | | | 333 250.00 |
VM Income taxes | 290 095.00 | 290 095.00 | | 290 095.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 688.00 | 57 688.00 | | 57 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 326.00 | 72 326.00 | | 72 326.00 |
VS Prepaid expenses | 80 770.00 | 80 770.00 | | 80 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 160.00 | 2 654 128.00 | 27 031.00 | 2 681 160.00 |
VW VAT | 460 007.00 | 460 007.00 | | 460 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 490.00 | 2 420 951.00 | 525 539.00 | 2 946 490.00 |
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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 | 56.00 | | | 56.00 |
