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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 | 7 483.00 | 6 160.00 | 1 323.00 | 7 483.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 25 194.00 | | 25 194.00 | 25 194.00 |
AP Buildings | 240 479.00 | 154 847.00 | 85 632.00 | 240 479.00 |
AR Technical installations, industrial equipment and tools | 3 228 864.00 | 2 362 063.00 | 866 800.00 | 3 228 864.00 |
AT Other tangible assets | 1 502 358.00 | 1 311 245.00 | 191 113.00 | 1 502 358.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 259 085.00 | 3 834 316.00 | 1 424 769.00 | 5 259 085.00 |
BL Raw materials, supplies | 37 346.00 | | 37 346.00 | 37 346.00 |
BX Customers and related accounts | 4 151 373.00 | | 4 151 373.00 | 4 151 373.00 |
BZ Other receivables | 638 553.00 | | 638 553.00 | 638 553.00 |
CD Marketable securities | 52 087.00 | | 52 087.00 | 52 087.00 |
CF Cash and cash equivalents | 2 759 723.00 | | 2 759 723.00 | 2 759 723.00 |
CH Prepaid expenses | 47 528.00 | | 47 528.00 | 47 528.00 |
CJ TOTAL (II) | 7 686 609.00 | | 7 686 609.00 | 7 686 609.00 |
CO Grand total (0 to V) | 12 945 694.00 | 3 834 316.00 | 9 111 378.00 | 12 945 694.00 |
CU Other investments | 129 420.00 | | 129 420.00 | 129 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 967 780.00 | 4 837 033.00 | | 4 967 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 877.00 | 206 747.00 | | 70 877.00 |
DL TOTAL (I) | 5 170 657.00 | 5 175 780.00 | | 5 170 657.00 |
DP Provisions for Risks | | 1 075.00 | | |
DR TOTAL (IV) | | 1 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 528 866.00 | 226 257.00 | | 528 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 096.00 | 370 284.00 | | 418 096.00 |
DX Trade payables and related accounts | 1 525 984.00 | 1 618 857.00 | | 1 525 984.00 |
DY Tax and social security liabilities | 1 462 708.00 | 1 209 075.00 | | 1 462 708.00 |
EA Other liabilities | 5 067.00 | 5 391.00 | | 5 067.00 |
EB Prepaid income (2) | | 726.00 | | |
EC TOTAL (IV) | 3 940 721.00 | 3 430 589.00 | | 3 940 721.00 |
EE Grand total (I to V) | 9 111 378.00 | 8 607 444.00 | | 9 111 378.00 |
EG Accrued income and payables due within one year | 3 602 279.00 | 138 480.00 | | 3 602 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 181.00 | | 361.00 |
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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 | 11 358.00 | | 11 358.00 | 11 358.00 |
FG Production sold - services | 15 229 656.00 | | 15 229 656.00 | 15 229 656.00 |
FJ Net sales | 15 241 014.00 | | 15 241 014.00 | 15 241 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 167.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 15 292 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 163 321.00 | |
FV Inventory change (raw materials and supplies) | | | -26 367.00 | |
FW Other purchases and external expenses | | | 6 098 312.00 | |
FX Taxes, duties, and similar payments | | | 163 037.00 | |
FY Salaries and Wages | | | 3 420 649.00 | |
FZ Social Security Contributions | | | 1 052 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 412.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 15 232 128.00 | |
GG - OPERATING RESULT (I - II) | | | 60 060.00 | |
GL Other interest and similar income | | | 24 318.00 | |
GP Total financial income (V) | | | 24 318.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 207.00 | 1 812.00 | | 7 207.00 |
HB Exceptional income from capital transactions | 11 002.00 | 5 047.00 | | 11 002.00 |
HC Reversals of provisions and transfers of expenses | 1 075.00 | 5 770.00 | | 1 075.00 |
HD Total exceptional income (VII) | 19 284.00 | 12 629.00 | | 19 284.00 |
HE Exceptional expenses on management operations | 23 096.00 | 4 284.00 | | 23 096.00 |
HH Total exceptional expenses (VIII) | 23 096.00 | 4 284.00 | | 23 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | 8 345.00 | | -3 812.00 |
HK Income tax | | 3 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 335 790.00 | 12 842 127.00 | | 15 335 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 264 913.00 | 12 635 380.00 | | 15 264 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 877.00 | 206 747.00 | | 70 877.00 |
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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 | 4 572 000.00 | | 766 936.00 | 4 572 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 254 600.00 | |
I4 DECREASES Grand Total | | 79 852.00 | 5 259 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 352.00 | 4 996 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322.00 | | 2 268.00 | 5 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307 578.00 | | 764 668.00 | 4 307 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 100.00 | | | 259 100.00 |
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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 | 3 550 256.00 | 359 412.00 | 75 352.00 | 3 550 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 945.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 041.00 | 358 467.00 | 75 352.00 | 3 545 041.00 |
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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 | 1 525 984.00 | 1 525 984.00 | | 1 525 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 163.00 | 423 163.00 | | 423 163.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 151 373.00 | 4 151 373.00 | | 4 151 373.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 528 506.00 | 190 064.00 | 338 441.00 | 528 506.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 107 587.00 | | | 107 587.00 |
VP Miscellaneous | 638 553.00 | 638 553.00 | | 638 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462 708.00 | 1 462 708.00 | | 1 462 708.00 |
VS Prepaid expenses | 47 528.00 | 47 528.00 | | 47 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 634.00 | 4 837 454.00 | 180.00 | 4 837 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 721.00 | 3 602 279.00 | 338 441.00 | 3 940 721.00 |
