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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 | 169 320.00 | 168 129.00 | 1 191.00 | 169 320.00 |
AR Technical installations, industrial equipment and tools | 107 006.00 | 73 504.00 | 33 502.00 | 107 006.00 |
AT Other tangible assets | 520 727.00 | 270 099.00 | 250 628.00 | 520 727.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 40 642.00 | | 40 642.00 | 40 642.00 |
BJ TOTAL (I) | 837 771.00 | 511 732.00 | 326 039.00 | 837 771.00 |
BL Raw materials, supplies | 262 643.00 | 17 312.00 | 245 331.00 | 262 643.00 |
BR Intermediate and finished products | 1 583 195.00 | 38 191.00 | 1 545 005.00 | 1 583 195.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 142.00 | | 8 142.00 | 8 142.00 |
BX Customers and related accounts | 1 273 216.00 | 25 075.00 | 1 248 141.00 | 1 273 216.00 |
BZ Other receivables | 261 456.00 | | 261 456.00 | 261 456.00 |
CD Marketable securities | 52 588.00 | 28.00 | 52 560.00 | 52 588.00 |
CF Cash and cash equivalents | 3 868 122.00 | | 3 868 122.00 | 3 868 122.00 |
CH Prepaid expenses | 63 495.00 | | 63 495.00 | 63 495.00 |
CJ TOTAL (II) | 7 372 859.00 | 80 606.00 | 7 292 252.00 | 7 372 859.00 |
CO Grand total (0 to V) | 8 210 629.00 | 592 338.00 | 7 618 291.00 | 8 210 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 423 956.00 | 423 956.00 | | 423 956.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 765 469.00 | 1 014 331.00 | | 765 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 819.00 | 1 351 155.00 | | 1 251 819.00 |
DL TOTAL (I) | 2 803 344.00 | 3 151 542.00 | | 2 803 344.00 |
DN Conditional advances | 125 000.00 | 135 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 135 000.00 | | 125 000.00 |
DP Provisions for Risks | 313 629.00 | 293 629.00 | | 313 629.00 |
DR TOTAL (IV) | 313 629.00 | 293 629.00 | | 313 629.00 |
DU Loans and Debts from Credit Institutions (3) | 242 859.00 | 153 358.00 | | 242 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 194.00 | 2 774 979.00 | | 2 250 194.00 |
DX Trade payables and related accounts | 1 174 923.00 | 985 387.00 | | 1 174 923.00 |
DY Tax and social security liabilities | 696 081.00 | 603 510.00 | | 696 081.00 |
EA Other liabilities | 12 260.00 | 18 223.00 | | 12 260.00 |
EC TOTAL (IV) | 4 376 318.00 | 4 535 456.00 | | 4 376 318.00 |
EE Grand total (I to V) | 7 618 291.00 | 8 115 627.00 | | 7 618 291.00 |
EG Accrued income and payables due within one year | 4 332 999.00 | 4 485 119.00 | | 4 332 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 017 966.00 | 708 456.00 | 9 726 422.00 | 9 017 966.00 |
FD Production sold - goods | -1 290.00 | | -1 290.00 | -1 290.00 |
FG Production sold - services | 23 532.00 | | 23 532.00 | 23 532.00 |
FJ Net sales | 9 040 207.00 | 708 456.00 | 9 748 663.00 | 9 040 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 006.00 | |
FQ Other income | | | 66 939.00 | |
FR Total operating income (I) | | | 9 892 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 158.00 | |
FT Inventory change (goods) | | | -525 978.00 | |
FU Purchases of raw materials and other supplies | | | 712 603.00 | |
FV Inventory change (raw materials and supplies) | | | -65 070.00 | |
FW Other purchases and external expenses | | | 2 150 839.00 | |
FX Taxes, duties, and similar payments | | | 169 325.00 | |
FY Salaries and Wages | | | 1 984 238.00 | |
FZ Social Security Contributions | | | 684 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 938.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 8 249 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 653.00 | |
GL Other interest and similar income | | | 16 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 771.00 | |
GP Total financial income (V) | | | 18 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 221.00 | |
GU Total financial expenses (VI) | | | 32 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 076.00 | 13 013.00 | | 20 076.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 20 076.00 | 95 132.00 | | 20 076.00 |
HE Exceptional expenses on management operations | 163.00 | 9 349.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 19 998.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 163.00 | 29 347.00 | | 20 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 65 784.00 | | -87.00 |
HK Income tax | 377 223.00 | 418 877.00 | | 377 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 380.00 | 9 194 165.00 | | 9 931 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 561.00 | 7 843 010.00 | | 8 679 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 819.00 | 1 351 155.00 | | 1 251 819.00 |
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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 | 691 880.00 | | 145 891.00 | 691 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 717.00 | |
I4 DECREASES Grand Total | | | 837 771.00 | |
IO DECREASES Total including other intangible assets | | | 169 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 262.00 | | 10 058.00 | 159 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 790.00 | | 133 943.00 | 493 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 827.00 | | 1 890.00 | 38 827.00 |
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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 | 406 048.00 | 105 684.00 | | 406 048.00 |
PE DEPRECIATION Total including other intangible assets | 159 252.00 | 8 877.00 | | 159 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 796.00 | 96 807.00 | | 246 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 629.00 | 20 000.00 | | 293 629.00 |
6N Inventories and work in progress | 17 705.00 | 37 798.00 | | 17 705.00 |
6T Receivables | 28 780.00 | 140.00 | 3 845.00 | 28 780.00 |
6X Other provisions for depreciation | 1 799.00 | | 1 771.00 | 1 799.00 |
7B Total provisions for depreciation | 48 284.00 | 37 938.00 | 5 616.00 | 48 284.00 |
7C Grand total | 341 913.00 | 57 938.00 | 5 616.00 | 341 913.00 |
UE of which provisions and reversals: - Operating | | 37 938.00 | 3 845.00 | |
UG - Financial | | | 1 771.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 174 923.00 | 1 174 923.00 | | 1 174 923.00 |
8C Staff and Related Accounts | 430 316.00 | 430 316.00 | | 430 316.00 |
8D Social Security and Other Social Organizations | 186 252.00 | 186 252.00 | | 186 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
VG Loans with a maturity of up to one year at origin | 89 255.00 | 45 936.00 | 43 319.00 | 89 255.00 |
VH Loans with a maturity of more than one year at origin | 153 604.00 | 153 604.00 | | 153 604.00 |
VI Group and Associates | 2 250 194.00 | 2 250 194.00 | | 2 250 194.00 |
VJ Loans taken out during the year | 118 221.00 | | | 118 221.00 |
VK Loans repaid during the year | 116 038.00 | | | 116 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 906.00 | 51 906.00 | | 51 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 809.00 | 1 598 167.00 | 40 642.00 | 1 638 809.00 |
VW VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 318.00 | 4 332 999.00 | 43 319.00 | 4 376 318.00 |
