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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 | 1 019.00 | 735.00 | 284.00 | 1 019.00 |
AP Buildings | 23 241.00 | 8 442.00 | 14 798.00 | 23 241.00 |
AR Technical installations, industrial equipment and tools | 148 057.00 | 94 752.00 | 53 305.00 | 148 057.00 |
AT Other tangible assets | 246 483.00 | 158 909.00 | 87 573.00 | 246 483.00 |
BD Other fixed assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 421 937.00 | 262 839.00 | 159 098.00 | 421 937.00 |
BL Raw materials, supplies | 92 725.00 | | 92 725.00 | 92 725.00 |
BX Customers and related accounts | 991 091.00 | 4 880.00 | 986 211.00 | 991 091.00 |
BZ Other receivables | 65 726.00 | | 65 726.00 | 65 726.00 |
CD Marketable securities | 906 283.00 | | 906 283.00 | 906 283.00 |
CF Cash and cash equivalents | 981 011.00 | | 981 011.00 | 981 011.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 3 039 743.00 | 4 880.00 | 3 034 863.00 | 3 039 743.00 |
CO Grand total (0 to V) | 3 461 680.00 | 267 719.00 | 3 193 960.00 | 3 461 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 150.00 | 160 150.00 | | 160 150.00 |
DB Share, merger, contribution premiums, etc. | 28 418.00 | 28 418.00 | | 28 418.00 |
DD Legal reserve (1) | 16 015.00 | 16 015.00 | | 16 015.00 |
DG Other reserves | 1 308 445.00 | 1 308 930.00 | | 1 308 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 024.00 | 332 575.00 | | 362 024.00 |
DL TOTAL (I) | 1 875 051.00 | 1 846 088.00 | | 1 875 051.00 |
DP Provisions for Risks | 793.00 | | | 793.00 |
DR TOTAL (IV) | 793.00 | | | 793.00 |
DU Loans and Debts from Credit Institutions (3) | 61 714.00 | 17 758.00 | | 61 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 1 698.00 | | 2 426.00 |
DX Trade payables and related accounts | 812 304.00 | 319 182.00 | | 812 304.00 |
DY Tax and social security liabilities | 236 035.00 | 270 025.00 | | 236 035.00 |
EA Other liabilities | 6 347.00 | 4 203.00 | | 6 347.00 |
EB Prepaid income (2) | 199 290.00 | 222 913.00 | | 199 290.00 |
EC TOTAL (IV) | 1 318 116.00 | 835 778.00 | | 1 318 116.00 |
EE Grand total (I to V) | 3 193 960.00 | 2 681 866.00 | | 3 193 960.00 |
EG Accrued income and payables due within one year | 1 282 259.00 | 828 551.00 | | 1 282 259.00 |
EI Including equity loans | 2 426.00 | | | 2 426.00 |
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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 | 15 148.00 | | 15 148.00 | 15 148.00 |
FD Production sold - goods | 2 041 750.00 | 6 250.00 | 2 048 000.00 | 2 041 750.00 |
FG Production sold - services | 2 504 983.00 | 180.00 | 2 505 163.00 | 2 504 983.00 |
FJ Net sales | 4 561 881.00 | 6 430.00 | 4 568 311.00 | 4 561 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 4 579 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 886.00 | |
FV Inventory change (raw materials and supplies) | | | 85 717.00 | |
FW Other purchases and external expenses | | | 1 574 403.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 532 280.00 | |
FZ Social Security Contributions | | | 246 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 4 092 559.00 | |
GG - OPERATING RESULT (I - II) | | | 486 838.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 8 296.00 | |
GP Total financial income (V) | | | 8 352.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 98 571.00 | | 60.00 |
HB Exceptional income from capital transactions | 6 333.00 | 2 500.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 393.00 | 101 071.00 | | 6 393.00 |
HE Exceptional expenses on management operations | 1 407.00 | 138 434.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 138 434.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | -37 363.00 | | 3 067.00 |
HK Income tax | 136 030.00 | 120 359.00 | | 136 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 142.00 | 3 785 913.00 | | 4 594 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 119.00 | 3 453 338.00 | | 4 232 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 024.00 | 332 575.00 | | 362 024.00 |
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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 | 384 566.00 | | 97 920.00 | 384 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | 60 549.00 | 421 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 549.00 | 417 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 465.00 | | 97 865.00 | 380 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 55.00 | 3 083.00 |
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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 | 266 684.00 | 55 578.00 | 59 422.00 | 266 684.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 405.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 354.00 | 55 173.00 | 59 422.00 | 266 354.00 |
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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 | 812 304.00 | 812 304.00 | | 812 304.00 |
8C Staff and Related Accounts | 71 429.00 | 71 429.00 | | 71 429.00 |
8D Social Security and Other Social Organizations | 74 473.00 | 74 473.00 | | 74 473.00 |
8E Income Taxes | 15 369.00 | 15 369.00 | | 15 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
8L Deferred income | 199 290.00 | 199 290.00 | | 199 290.00 |
UX Other trade receivables | 985 235.00 | 985 235.00 | | 985 235.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 61 615.00 | 25 758.00 | 35 857.00 | 61 615.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VJ Loans taken out during the year | 59 016.00 | | | 59 016.00 |
VK Loans repaid during the year | 15 117.00 | | | 15 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 725.00 | 1 059 725.00 | | 1 059 725.00 |
VW VAT | 66 366.00 | 66 366.00 | | 66 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 116.00 | 1 282 259.00 | 35 857.00 | 1 318 116.00 |
