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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819 157.00 | 353 904.00 | 465 253.00 | 819 157.00 |
AP Buildings | 7 285.00 | 7 285.00 | | 7 285.00 |
AR Technical installations, industrial equipment and tools | 1 374 516.00 | 1 085 658.00 | 288 858.00 | 1 374 516.00 |
AT Other tangible assets | 2 938 100.00 | 2 146 007.00 | 792 093.00 | 2 938 100.00 |
BB Receivables related to investments | 3 321.00 | | 3 321.00 | 3 321.00 |
BF Loans | 28 590.00 | | 28 590.00 | 28 590.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 5 183 332.00 | 3 592 854.00 | 1 590 477.00 | 5 183 332.00 |
BL Raw materials, supplies | 458 495.00 | | 458 495.00 | 458 495.00 |
BX Customers and related accounts | 4 526 100.00 | 354 009.00 | 4 172 091.00 | 4 526 100.00 |
BZ Other receivables | 497 829.00 | | 497 829.00 | 497 829.00 |
CF Cash and cash equivalents | 642 494.00 | | 642 494.00 | 642 494.00 |
CH Prepaid expenses | 41 412.00 | | 41 412.00 | 41 412.00 |
CJ TOTAL (II) | 6 166 333.00 | 354 009.00 | 5 812 323.00 | 6 166 333.00 |
CO Grand total (0 to V) | 11 349 665.00 | 3 946 864.00 | 7 402 801.00 | 11 349 665.00 |
CP Shares due in less than one year | 28 590.00 | | | 28 590.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 369 125.00 | | | 2 369 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 258.00 | | | 222 258.00 |
DL TOTAL (I) | 2 759 684.00 | | | 2 759 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 780.00 | | | 1 096 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 703.00 | | | 504 703.00 |
DX Trade payables and related accounts | 2 218 831.00 | | | 2 218 831.00 |
DY Tax and social security liabilities | 819 333.00 | | | 819 333.00 |
EA Other liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 4 643 116.00 | | | 4 643 116.00 |
EE Grand total (I to V) | 7 402 801.00 | | | 7 402 801.00 |
EG Accrued income and payables due within one year | 3 953 205.00 | | | 3 953 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774.00 | | | 2 774.00 |
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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 | 16 682 609.00 | 145 241.00 | 16 827 850.00 | 16 682 609.00 |
FJ Net sales | 16 682 609.00 | 145 241.00 | 16 827 850.00 | 16 682 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 644.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 16 911 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 421.00 | |
FV Inventory change (raw materials and supplies) | | | 22 637.00 | |
FW Other purchases and external expenses | | | 4 668 822.00 | |
FX Taxes, duties, and similar payments | | | 196 097.00 | |
FY Salaries and Wages | | | 3 786 553.00 | |
FZ Social Security Contributions | | | 1 674 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 539.00 | |
GE Other Expenses | | | 57 110.00 | |
GF Total Operating Expenses (II) | | | 16 631 139.00 | |
GG - OPERATING RESULT (I - II) | | | 280 503.00 | |
GH Attributed profit or transferred loss (III) | | | 603.00 | |
GL Other interest and similar income | | | 43 879.00 | |
GP Total financial income (V) | | | 43 879.00 | |
GR Interest and similar expenses | | | 28 911.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 29 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 691.00 | | | 27 691.00 |
HB Exceptional income from capital transactions | 28 310.00 | | | 28 310.00 |
HD Total exceptional income (VII) | 28 310.00 | | | 28 310.00 |
HE Exceptional expenses on management operations | 9 240.00 | | | 9 240.00 |
HF Exceptional expenses on capital transactions | 24 270.00 | | | 24 270.00 |
HH Total exceptional expenses (VIII) | 33 510.00 | | | 33 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HJ Employee participation in company results | 7 732.00 | | | 7 732.00 |
HK Income tax | 60 749.00 | | | 60 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 984 437.00 | | | 16 984 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762 178.00 | | | 16 762 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 258.00 | | | 222 258.00 |
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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 | 4 902 134.00 | | 547 276.00 | 4 902 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 445.00 | 44 272.00 | |
I4 DECREASES Grand Total | | 266 078.00 | 5 183 332.00 | |
IO DECREASES Total including other intangible assets | | | 819 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 633.00 | 4 319 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 158.00 | | | 819 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 044.00 | | 462 492.00 | 4 004 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 933.00 | | 84 784.00 | 78 933.00 |
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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 | 3 314 459.00 | 402 259.00 | 123 863.00 | 3 314 459.00 |
PE DEPRECIATION Total including other intangible assets | 308 905.00 | 45 000.00 | | 308 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 554.00 | 357 259.00 | 123 863.00 | 3 005 554.00 |
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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 | 2 218 832.00 | 2 218 832.00 | | 2 218 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 171.00 | 508 171.00 | | 508 171.00 |
UL Receivables related to investments | 3 322.00 | | 3 322.00 | 3 322.00 |
UP Loans | 28 590.00 | 28 590.00 | | 28 590.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 4 526 101.00 | 4 526 101.00 | | 4 526 101.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 1 094 006.00 | 404 094.00 | 534 746.00 | 1 094 006.00 |
VJ Loans taken out during the year | 445 950.00 | | | 445 950.00 |
VK Loans repaid during the year | 385 534.00 | | | 385 534.00 |
VP Miscellaneous | 497 830.00 | 497 830.00 | | 497 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 333.00 | 819 333.00 | | 819 333.00 |
VS Prepaid expenses | 41 413.00 | 41 413.00 | | 41 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 216.00 | 5 093 934.00 | 4 282.00 | 5 098 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 117.00 | 3 953 205.00 | 534 746.00 | 4 643 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
