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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 | 182 731.00 | 179 584.00 | 3 147.00 | 182 731.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 000.00 | 808.00 | 14 192.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 957.00 | 17 137.00 | 3 820.00 | 20 957.00 |
AT Other tangible assets | 74 123.00 | 46 257.00 | 27 866.00 | 74 123.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 313 397.00 | 243 786.00 | 69 610.00 | 313 397.00 |
BL Raw materials, supplies | 39 903.00 | | 39 903.00 | 39 903.00 |
BR Intermediate and finished products | 24 318.00 | | 24 318.00 | 24 318.00 |
BT Goods | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 192 514.00 | 2 943.00 | 189 570.00 | 192 514.00 |
BZ Other receivables | 72 265.00 | | 72 265.00 | 72 265.00 |
CF Cash and cash equivalents | 324 831.00 | | 324 831.00 | 324 831.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 669 271.00 | 2 943.00 | 666 327.00 | 669 271.00 |
CO Grand total (0 to V) | 982 667.00 | 246 730.00 | 735 937.00 | 982 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 273 707.00 | 273 707.00 | | 273 707.00 |
DF Regulated reserves (1) | 11 461.00 | 11 461.00 | | 11 461.00 |
DH Retained earnings | 96 207.00 | 93 752.00 | | 96 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 189.00 | 32 455.00 | | 136 189.00 |
DL TOTAL (I) | 559 488.00 | 453 299.00 | | 559 488.00 |
DM Proceeds from equity securities issues | 5 699.00 | 2 850.00 | | 5 699.00 |
DO TOTAL (II) | 5 699.00 | 2 850.00 | | 5 699.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 93 971.00 | 137 260.00 | | 93 971.00 |
DY Tax and social security liabilities | 75 965.00 | 53 789.00 | | 75 965.00 |
EA Other liabilities | 353.00 | 5 089.00 | | 353.00 |
EC TOTAL (IV) | 170 750.00 | 196 138.00 | | 170 750.00 |
EE Grand total (I to V) | 735 937.00 | 652 287.00 | | 735 937.00 |
EG Accrued income and payables due within one year | 170 750.00 | 196 138.00 | | 170 750.00 |
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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 | 1 326 028.00 | | 1 326 028.00 | 1 326 028.00 |
FG Production sold - services | 51 278.00 | | 51 278.00 | 51 278.00 |
FJ Net sales | 1 377 306.00 | | 1 377 306.00 | 1 377 306.00 |
FM Inventory production | | | 9 750.00 | |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 1 395 798.00 | |
FU Purchases of raw materials and other supplies | | | 354 275.00 | |
FV Inventory change (raw materials and supplies) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 458 185.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 279 012.00 | |
FZ Social Security Contributions | | | 98 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 221 269.00 | |
GG - OPERATING RESULT (I - II) | | | 174 529.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 087.00 | 5 082.00 | | 13 087.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 13 087.00 | 8 082.00 | | 13 087.00 |
HE Exceptional expenses on management operations | 1 804.00 | 3 961.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HH Total exceptional expenses (VIII) | 1 804.00 | 7 122.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 282.00 | 960.00 | | 11 282.00 |
HJ Employee participation in company results | 27 610.00 | 7 989.00 | | 27 610.00 |
HK Income tax | 22 121.00 | 4 350.00 | | 22 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 091.00 | 1 242 139.00 | | 1 409 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 902.00 | 1 209 684.00 | | 1 272 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 189.00 | 32 455.00 | | 136 189.00 |
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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 | 293 395.00 | | 20 002.00 | 293 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | | 313 397.00 | |
IO DECREASES Total including other intangible assets | | | 190 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 685.00 | | 1 668.00 | 188 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 747.00 | | 18 334.00 | 91 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | | 12 963.00 |
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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 | 232 945.00 | 10 842.00 | | 232 945.00 |
PE DEPRECIATION Total including other intangible assets | 178 769.00 | 815.00 | | 178 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 176.00 | 10 027.00 | | 54 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | 1 382.00 | 771.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 1 382.00 | 771.00 | 2 333.00 |
7C Grand total | 2 333.00 | 1 382.00 | 771.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 771.00 | |
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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 | 93 971.00 | 93 971.00 | | 93 971.00 |
8C Staff and Related Accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
8D Social Security and Other Social Organizations | 28 320.00 | 28 320.00 | | 28 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
UX Other trade receivables | 188 183.00 | 188 183.00 | | 188 183.00 |
VA Doubtful or disputed receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 40 247.00 | 40 247.00 | | 40 247.00 |
VC Group and associates | 31 365.00 | 31 365.00 | | 31 365.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 5 284.00 | | | 5 284.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 142.00 | 270 179.00 | 12 963.00 | 283 142.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 289.00 | 170 289.00 | | 170 289.00 |
