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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 | 345 826.00 | 304 586.00 | 41 239.00 | 345 826.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 084 190.00 | 1 504 323.00 | 579 866.00 | 2 084 190.00 |
AT Other tangible assets | 540 616.00 | 254 465.00 | 286 151.00 | 540 616.00 |
BH Other financial assets | 27 118.00 | | 27 118.00 | 27 118.00 |
BJ TOTAL (I) | 3 017 751.00 | 2 063 375.00 | 954 375.00 | 3 017 751.00 |
BL Raw materials, supplies | 319 253.00 | | 319 253.00 | 319 253.00 |
BN Goods in progress | 199 450.00 | | 199 450.00 | 199 450.00 |
BX Customers and related accounts | 5 670 450.00 | 21 146.00 | 5 649 303.00 | 5 670 450.00 |
BZ Other receivables | 1 882 891.00 | | 1 882 891.00 | 1 882 891.00 |
CF Cash and cash equivalents | 43 606.00 | | 43 606.00 | 43 606.00 |
CH Prepaid expenses | 62 525.00 | | 62 525.00 | 62 525.00 |
CJ TOTAL (II) | 8 178 176.00 | 21 146.00 | 8 157 029.00 | 8 178 176.00 |
CO Grand total (0 to V) | 11 195 927.00 | 2 084 522.00 | 9 111 405.00 | 11 195 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 700.00 | | | 452 700.00 |
DD Legal reserve (1) | 45 270.00 | | | 45 270.00 |
DE Statutory or contractual reserves | 52 440.00 | | | 52 440.00 |
DG Other reserves | 760 889.00 | | | 760 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 247.00 | | | 488 247.00 |
DL TOTAL (I) | 1 799 547.00 | | | 1 799 547.00 |
DP Provisions for Risks | 11 832.00 | | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 956 342.00 | | | 956 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 457.00 | | | 347 457.00 |
DX Trade payables and related accounts | 3 637 409.00 | | | 3 637 409.00 |
DY Tax and social security liabilities | 1 564 710.00 | | | 1 564 710.00 |
EB Prepaid income (2) | 794 107.00 | | | 794 107.00 |
EC TOTAL (IV) | 7 300 026.00 | | | 7 300 026.00 |
EE Grand total (I to V) | 9 111 405.00 | | | 9 111 405.00 |
EG Accrued income and payables due within one year | 7 012 883.00 | | | 7 012 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 265.00 | | | 542 265.00 |
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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 | 16 058 269.00 | | 16 058 269.00 | 16 058 269.00 |
FJ Net sales | 16 058 269.00 | | 16 058 269.00 | 16 058 269.00 |
FM Inventory production | | | -1 176 237.00 | |
FN Capitalized production | | | 134 855.00 | |
FO Operating subsidies | | | 22 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 890.00 | |
FQ Other income | | | 9 638.00 | |
FR Total operating income (I) | | | 15 072 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 274.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 7 953 331.00 | |
FX Taxes, duties, and similar payments | | | 121 564.00 | |
FY Salaries and Wages | | | 1 826 765.00 | |
FZ Social Security Contributions | | | 637 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 832.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 14 552 503.00 | |
GG - OPERATING RESULT (I - II) | | | 520 388.00 | |
GK Income from other securities and fixed asset receivables | | | 16 559.00 | |
GP Total financial income (V) | | | 16 559.00 | |
GR Interest and similar expenses | | | 10 668.00 | |
GU Total financial expenses (VI) | | | 10 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 890.00 | | | 23 890.00 |
HA Exceptional income from management transactions | 7 175.00 | | | 7 175.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 52 175.00 | | | 52 175.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HF Exceptional expenses on capital transactions | 44 319.00 | | | 44 319.00 |
HH Total exceptional expenses (VIII) | 45 934.00 | | | 45 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HK Income tax | 44 273.00 | | | 44 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 141 627.00 | | | 15 141 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 653 379.00 | | | 14 653 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 247.00 | | | 488 247.00 |
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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 | 2 804 718.00 | | 261 259.00 | 2 804 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 27 118.00 | |
I4 DECREASES Grand Total | | 48 227.00 | 3 017 751.00 | |
IO DECREASES Total including other intangible assets | | | 365 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 167.00 | 2 624 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 826.00 | | | 365 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 754.00 | | 258 219.00 | 2 411 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | | 3 040.00 | 27 138.00 |
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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 | 1 799 604.00 | 264 618.00 | 847.00 | 1 799 604.00 |
PE DEPRECIATION Total including other intangible assets | 303 653.00 | 933.00 | | 303 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 950.00 | 263 685.00 | 847.00 | 1 495 950.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 832.00 | | | 11 832.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 3 637 410.00 | 3 637 410.00 | | 3 637 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 040.00 | 347 040.00 | | 347 040.00 |
8L Deferred income | 794 107.00 | 794 107.00 | | 794 107.00 |
UT Other financial assets | 27 118.00 | | 27 118.00 | 27 118.00 |
UX Other trade receivables | 5 670 451.00 | 5 670 451.00 | | 5 670 451.00 |
VG Loans with a maturity of up to one year at origin | 542 266.00 | 542 266.00 | | 542 266.00 |
VH Loans with a maturity of more than one year at origin | 414 077.00 | 126 934.00 | 240 758.00 | 414 077.00 |
VK Loans repaid during the year | 134 092.00 | | | 134 092.00 |
VP Miscellaneous | 1 882 891.00 | 1 882 891.00 | | 1 882 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564 710.00 | 1 564 710.00 | | 1 564 710.00 |
VS Prepaid expenses | 62 525.00 | 62 525.00 | | 62 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 985.00 | 7 615 867.00 | 27 118.00 | 7 642 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 300 026.00 | 7 012 883.00 | 240 758.00 | 7 300 026.00 |
