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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 | 30 039.00 | 26 591.00 | 3 448.00 | 30 039.00 |
AR Technical installations, industrial equipment and tools | 28 124.00 | 21 494.00 | 6 630.00 | 28 124.00 |
AT Other tangible assets | 250 551.00 | 89 878.00 | 160 673.00 | 250 551.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 324 040.00 | 137 962.00 | 186 078.00 | 324 040.00 |
BL Raw materials, supplies | 34 366.00 | | 34 366.00 | 34 366.00 |
BN Goods in progress | 66 687.00 | | 66 687.00 | 66 687.00 |
BP Services in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BR Intermediate and finished products | 22 451.00 | | 22 451.00 | 22 451.00 |
BX Customers and related accounts | 938 131.00 | | 938 131.00 | 938 131.00 |
BZ Other receivables | 259 851.00 | | 259 851.00 | 259 851.00 |
CF Cash and cash equivalents | 1 052 415.00 | | 1 052 415.00 | 1 052 415.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 2 380 763.00 | | 2 380 763.00 | 2 380 763.00 |
CO Grand total (0 to V) | 2 704 803.00 | 137 962.00 | 2 566 841.00 | 2 704 803.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 120.00 | | | 35 120.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 1 133 028.00 | | | 1 133 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 657.00 | | | 365 657.00 |
DL TOTAL (I) | 1 537 318.00 | | | 1 537 318.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 283 500.00 | | | 283 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 748.00 | | | 40 748.00 |
DX Trade payables and related accounts | 363 546.00 | | | 363 546.00 |
DY Tax and social security liabilities | 293 351.00 | | | 293 351.00 |
EA Other liabilities | 33 215.00 | | | 33 215.00 |
EB Prepaid income (2) | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 1 024 024.00 | | | 1 024 024.00 |
EE Grand total (I to V) | 2 566 841.00 | | | 2 566 841.00 |
EG Accrued income and payables due within one year | 769 524.00 | | | 769 524.00 |
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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 | 1 271 877.00 | 919 486.00 | 2 191 363.00 | 1 271 877.00 |
FG Production sold - services | 1 214 968.00 | 134 541.00 | 1 349 509.00 | 1 214 968.00 |
FJ Net sales | 2 486 845.00 | 1 054 027.00 | 3 540 872.00 | 2 486 845.00 |
FM Inventory production | | | 3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 13 660.00 | |
FR Total operating income (I) | | | 3 572 414.00 | |
FU Purchases of raw materials and other supplies | | | 438 940.00 | |
FV Inventory change (raw materials and supplies) | | | -3 121.00 | |
FW Other purchases and external expenses | | | 1 703 946.00 | |
FX Taxes, duties, and similar payments | | | 16 497.00 | |
FY Salaries and Wages | | | 587 129.00 | |
FZ Social Security Contributions | | | 283 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 3 059 262.00 | |
GG - OPERATING RESULT (I - II) | | | 513 152.00 | |
GL Other interest and similar income | | | 7 677.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 623.00 | | | 1 623.00 |
HG Exceptional depreciation and provisions | 19 455.00 | | | 19 455.00 |
HH Total exceptional expenses (VIII) | 19 455.00 | | | 19 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 455.00 | | | -19 455.00 |
HK Income tax | 131 568.00 | | | 131 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 098.00 | | | 3 580 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 440.00 | | | 3 214 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 657.00 | | | 365 657.00 |
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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 | 257 907.00 | | 162 592.00 | 257 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 327.00 | |
I4 DECREASES Grand Total | | 96 460.00 | 324 040.00 | |
IO DECREASES Total including other intangible assets | | 2 405.00 | 30 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 055.00 | 278 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 444.00 | | | 32 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 137.00 | | 157 592.00 | 215 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | 5 000.00 | 10 327.00 |
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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 | 189 849.00 | 44 573.00 | 96 460.00 | 189 849.00 |
PE DEPRECIATION Total including other intangible assets | 25 376.00 | 3 620.00 | 2 405.00 | 25 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 473.00 | 40 953.00 | 94 055.00 | 164 473.00 |
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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 | 363 546.00 | 363 546.00 | | 363 546.00 |
8C Staff and Related Accounts | 161 792.00 | 161 792.00 | | 161 792.00 |
8D Social Security and Other Social Organizations | 43 916.00 | 43 916.00 | | 43 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 215.00 | 33 215.00 | | 33 215.00 |
8L Deferred income | 9 664.00 | 9 664.00 | | 9 664.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 938 131.00 | 938 131.00 | | 938 131.00 |
VB VAT | 55 691.00 | 55 691.00 | | 55 691.00 |
VH Loans with a maturity of more than one year at origin | 283 500.00 | 29 000.00 | 194 500.00 | 283 500.00 |
VI Group and Associates | 40 748.00 | 40 748.00 | | 40 748.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 32 383.00 | 32 383.00 | | 32 383.00 |
VN Other taxes, similar payments | 171 515.00 | 171 515.00 | | 171 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 745.00 | 1 202 495.00 | 15 250.00 | 1 217 745.00 |
VW VAT | 78 810.00 | 78 810.00 | | 78 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 024.00 | 769 524.00 | 194 500.00 | 1 024 024.00 |
