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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 | 12 100.00 | 6 429.00 | 5 671.00 | 12 100.00 |
AH Goodwill | 33 539.00 | 10 062.00 | 23 477.00 | 33 539.00 |
AP Buildings | 12 844.00 | 12 844.00 | | 12 844.00 |
AR Technical installations, industrial equipment and tools | 44 631.00 | 37 371.00 | 7 260.00 | 44 631.00 |
AT Other tangible assets | 259 470.00 | 214 775.00 | 44 694.00 | 259 470.00 |
BD Other fixed assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 394 624.00 | 281 482.00 | 113 142.00 | 394 624.00 |
BL Raw materials, supplies | 79 964.00 | | 79 964.00 | 79 964.00 |
BX Customers and related accounts | 684 214.00 | 7 075.00 | 677 140.00 | 684 214.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 409 850.00 | | 409 850.00 | 409 850.00 |
CJ TOTAL (II) | 1 231 003.00 | 7 075.00 | 1 223 928.00 | 1 231 003.00 |
CO Grand total (0 to V) | 1 625 627.00 | 288 557.00 | 1 337 070.00 | 1 625 627.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 418 641.00 | 279 058.00 | | 418 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 851.00 | 139 583.00 | | 148 851.00 |
DL TOTAL (I) | 633 492.00 | 484 641.00 | | 633 492.00 |
DP Provisions for Risks | 25 738.00 | 21 400.00 | | 25 738.00 |
DR TOTAL (IV) | 25 738.00 | 21 400.00 | | 25 738.00 |
DU Loans and Debts from Credit Institutions (3) | 87 245.00 | 122 512.00 | | 87 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 80 074.00 | | 90.00 |
DX Trade payables and related accounts | 367 760.00 | 240 795.00 | | 367 760.00 |
DY Tax and social security liabilities | 218 134.00 | 196 464.00 | | 218 134.00 |
EA Other liabilities | 4 611.00 | 3 032.00 | | 4 611.00 |
EB Prepaid income (2) | | 22 603.00 | | |
EC TOTAL (IV) | 677 840.00 | 665 481.00 | | 677 840.00 |
EE Grand total (I to V) | 1 337 070.00 | 1 171 522.00 | | 1 337 070.00 |
EG Accrued income and payables due within one year | 677 840.00 | 665 481.00 | | 677 840.00 |
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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 | 2 567 326.00 | | 2 567 326.00 | 2 567 326.00 |
FJ Net sales | 2 567 326.00 | | 2 567 326.00 | 2 567 326.00 |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 041.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 609 751.00 | |
FU Purchases of raw materials and other supplies | | | 907 068.00 | |
FV Inventory change (raw materials and supplies) | | | -25 290.00 | |
FW Other purchases and external expenses | | | 780 150.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 542 359.00 | |
FZ Social Security Contributions | | | 149 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 419 316.00 | |
GG - OPERATING RESULT (I - II) | | | 190 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 627.00 | 26 304.00 | | 31 627.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 7 088.00 | 3 032.00 | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 3 067.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | 599.00 | | -7 088.00 |
HK Income tax | 33 058.00 | -3 467.00 | | 33 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 111.00 | 2 049 402.00 | | 2 610 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 260.00 | 1 909 819.00 | | 2 461 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 851.00 | 139 583.00 | | 148 851.00 |
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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 | 400 507.00 | | 4 685.00 | 400 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 040.00 | |
I4 DECREASES Grand Total | | 10 568.00 | 394 624.00 | |
IO DECREASES Total including other intangible assets | | | 45 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 568.00 | 316 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 934.00 | | 705.00 | 44 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 534.00 | | 3 980.00 | 323 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 040.00 | | | 32 040.00 |
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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 | 254 363.00 | 37 687.00 | 10 568.00 | 254 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 7 389.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 261.00 | 30 298.00 | 10 568.00 | 245 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 400.00 | 5 752.00 | 1 414.00 | 21 400.00 |
6N Inventories and work in progress | | 7 075.00 | | |
7B Total provisions for depreciation | | 7 075.00 | | |
7C Grand total | 21 400.00 | 12 827.00 | 1 414.00 | 21 400.00 |
UE of which provisions and reversals: - Operating | | 12 827.00 | 1 414.00 | |
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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 | 367 760.00 | 367 760.00 | | 367 760.00 |
8C Staff and Related Accounts | 75 898.00 | 75 898.00 | | 75 898.00 |
8D Social Security and Other Social Organizations | 44 089.00 | 44 089.00 | | 44 089.00 |
8E Income Taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 684 214.00 | 684 214.00 | | 684 214.00 |
VG Loans with a maturity of up to one year at origin | 27 984.00 | 27 984.00 | | 27 984.00 |
VH Loans with a maturity of more than one year at origin | 59 260.00 | 59 260.00 | | 59 260.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 35 267.00 | | | 35 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 32 975.00 | 32 975.00 | | 32 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 779.00 | 728 779.00 | | 728 779.00 |
VW VAT | 80 429.00 | 80 429.00 | | 80 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 840.00 | 677 840.00 | | 677 840.00 |
