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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 | 11 917.00 | 11 917.00 | | 11 917.00 |
AH Goodwill | 309 796.00 | | 309 796.00 | 309 796.00 |
AP Buildings | 337 851.00 | 169 372.00 | 168 479.00 | 337 851.00 |
AR Technical installations, industrial equipment and tools | 1 398 215.00 | 1 271 368.00 | 126 847.00 | 1 398 215.00 |
AT Other tangible assets | 12 524.00 | 12 524.00 | | 12 524.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 075 639.00 | 1 470 517.00 | 605 122.00 | 2 075 639.00 |
BL Raw materials, supplies | 182 060.00 | 115 603.00 | 66 457.00 | 182 060.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 887 631.00 | 155 947.00 | 731 685.00 | 887 631.00 |
BZ Other receivables | 316 373.00 | | 316 373.00 | 316 373.00 |
CF Cash and cash equivalents | 860 486.00 | | 860 486.00 | 860 486.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 2 257 381.00 | 271 550.00 | 1 985 831.00 | 2 257 381.00 |
CO Grand total (0 to V) | 4 333 020.00 | 1 742 067.00 | 2 590 953.00 | 4 333 020.00 |
CS Evaluated investments - equity method | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 471.00 | 628 471.00 | | 628 471.00 |
DD Legal reserve (1) | 62 847.00 | 62 847.00 | | 62 847.00 |
DG Other reserves | 798 005.00 | 619 072.00 | | 798 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 783.00 | 178 933.00 | | 167 783.00 |
DL TOTAL (I) | 1 657 105.00 | 1 489 323.00 | | 1 657 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 47 305.00 | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | | | 10 136.00 |
DX Trade payables and related accounts | 289 945.00 | 505 933.00 | | 289 945.00 |
DY Tax and social security liabilities | 376 783.00 | 524 535.00 | | 376 783.00 |
EA Other liabilities | 243 490.00 | 152 674.00 | | 243 490.00 |
EC TOTAL (IV) | 933 848.00 | 1 230 446.00 | | 933 848.00 |
EE Grand total (I to V) | 2 590 953.00 | 2 719 769.00 | | 2 590 953.00 |
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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 | | | 2 358 192.00 | |
FJ Net sales | | | 2 358 192.00 | |
FM Inventory production | | | -212 391.00 | |
FQ Other income | | | 317 957.00 | |
FR Total operating income (I) | | | 2 463 758.00 | |
FU Purchases of raw materials and other supplies | | | 66 401.00 | |
FV Inventory change (raw materials and supplies) | | | -17 768.00 | |
FW Other purchases and external expenses | | | 801 709.00 | |
FX Taxes, duties, and similar payments | | | 93 094.00 | |
FY Salaries and Wages | | | 1 077 334.00 | |
FZ Social Security Contributions | | | 329 755.00 | |
GB Operating Expenses - Provisions | | | 75 241.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 2 428 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 819.00 | 161 831.00 | | 225 819.00 |
HD Total exceptional income (VII) | 225 819.00 | 161 831.00 | | 225 819.00 |
HE Exceptional expenses on management operations | 33 413.00 | 733.00 | | 33 413.00 |
HH Total exceptional expenses (VIII) | 33 413.00 | 733.00 | | 33 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 406.00 | 161 098.00 | | 192 406.00 |
HK Income tax | 61 614.00 | 59 521.00 | | 61 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 697.00 | 4 123 975.00 | | 2 691 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 914.00 | 3 945 043.00 | | 2 523 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 783.00 | 178 933.00 | | 167 783.00 |
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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 | 2 036 198.00 | | 43 732.00 | 2 036 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021.00 | 5 336.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 2 075 639.00 | |
IO DECREASES Total including other intangible assets | | | 321 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 1 748 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 713.00 | | | 321 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 129.00 | | 43 732.00 | 1 707 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 1 389 941.00 | 75 241.00 | | 1 389 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 917.00 | | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 024.00 | 75 241.00 | | 1 378 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
8B Suppliers and Related Accounts | 289 945.00 | 289 945.00 | | 289 945.00 |
8D Social Security and Other Social Organizations | 376 783.00 | 376 783.00 | | 376 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 490.00 | 243 490.00 | | 243 490.00 |
UX Other trade receivables | 887 631.00 | 887 631.00 | | 887 631.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 13 475.00 | 13 475.00 | | 13 475.00 |
VK Loans repaid during the year | 16 643.00 | | | 16 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 372.00 | 316 372.00 | | 316 372.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 834.00 | 1 214 834.00 | | 1 214 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 848.00 | 933 848.00 | | 933 848.00 |
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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 | 36.00 | | | 36.00 |
