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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 | 44 318.00 | 37 973.00 | 6 345.00 | 44 318.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 14 125.00 | 3 387.00 | 10 738.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 43 023.00 | 39 717.00 | 3 305.00 | 43 023.00 |
AT Other tangible assets | 515 830.00 | 375 303.00 | 140 527.00 | 515 830.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 642 731.00 | 456 379.00 | 186 352.00 | 642 731.00 |
BL Raw materials, supplies | 75 788.00 | 28 043.00 | 47 745.00 | 75 788.00 |
BN Goods in progress | 2 562 528.00 | | 2 562 528.00 | 2 562 528.00 |
BX Customers and related accounts | 2 327 306.00 | 41 674.00 | 2 285 631.00 | 2 327 306.00 |
BZ Other receivables | 210 744.00 | | 210 744.00 | 210 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 513 113.00 | | 3 513 113.00 | 3 513 113.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 8 690 005.00 | 69 718.00 | 8 620 287.00 | 8 690 005.00 |
CO Grand total (0 to V) | 9 332 736.00 | 526 097.00 | 8 806 639.00 | 9 332 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 726 647.00 | 663 749.00 | | 726 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 885.00 | 1 062 898.00 | | 740 885.00 |
DL TOTAL (I) | 1 644 082.00 | 1 903 197.00 | | 1 644 082.00 |
DP Provisions for Risks | 212 872.00 | 213 743.00 | | 212 872.00 |
DR TOTAL (IV) | 212 872.00 | 213 743.00 | | 212 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 968 564.00 | 3 015.00 | | 968 564.00 |
DX Trade payables and related accounts | 1 139 583.00 | 987 833.00 | | 1 139 583.00 |
DY Tax and social security liabilities | 1 092 257.00 | 817 604.00 | | 1 092 257.00 |
EA Other liabilities | 11 837.00 | 29 678.00 | | 11 837.00 |
EB Prepaid income (2) | 3 737 444.00 | 2 599 692.00 | | 3 737 444.00 |
EC TOTAL (IV) | 6 949 685.00 | 4 440 689.00 | | 6 949 685.00 |
EE Grand total (I to V) | 8 806 639.00 | 6 557 629.00 | | 8 806 639.00 |
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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 | | | 7 406 645.00 | |
FJ Net sales | | | 7 406 645.00 | |
FM Inventory production | | | 793 349.00 | |
FQ Other income | | | 40 856.00 | |
FR Total operating income (I) | | | 8 240 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 464 973.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 2 040 421.00 | |
FX Taxes, duties, and similar payments | | | 89 217.00 | |
FY Salaries and Wages | | | 1 072 876.00 | |
FZ Social Security Contributions | | | 434 185.00 | |
GB Operating Expenses - Provisions | | | 114 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 216 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 374.00 | |
GP Total financial income (V) | | | 59 262.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 318.00 | 3 167.00 | | 57 318.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 5 163.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 624.00 | -1 997.00 | | 54 624.00 |
HK Income tax | 390 058.00 | 465 228.00 | | 390 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 430.00 | 8 812 647.00 | | 8 357 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 545.00 | 7 749 749.00 | | 7 616 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 885.00 | 1 062 898.00 | | 740 885.00 |
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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 | 546 145.00 | | 97 272.00 | 546 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 594.00 | |
I4 DECREASES Grand Total | | 687.00 | 642 731.00 | |
IO DECREASES Total including other intangible assets | | | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 572 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 698.00 | | 6 462.00 | 46 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 823.00 | | 90 810.00 | 482 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624.00 | | | 16 624.00 |
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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 | 390 631.00 | 66 242.00 | 494.00 | 390 631.00 |
PE DEPRECIATION Total including other intangible assets | 36 442.00 | 1 531.00 | | 36 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 189.00 | 64 712.00 | 494.00 | 354 189.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 213 743.00 | | 871.00 | 213 743.00 |
7C Grand total | 213 743.00 | | 871.00 | 213 743.00 |
UE of which provisions and reversals: - Operating | | | 872.00 | |
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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 | 1 139 583.00 | 1 139 583.00 | | 1 139 583.00 |
8D Social Security and Other Social Organizations | 1 092 257.00 | 1 092 257.00 | | 1 092 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 837.00 | 11 837.00 | | 11 837.00 |
8L Deferred income | 3 737 444.00 | 3 737 444.00 | | 3 737 444.00 |
UT Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
UX Other trade receivables | 2 327 306.00 | 2 327 306.00 | | 2 327 306.00 |
VI Group and Associates | 968 564.00 | 968 564.00 | | 968 564.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 744.00 | 210 744.00 | | 210 744.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 170.00 | 2 538 576.00 | 16 594.00 | 2 555 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949 685.00 | 6 949 685.00 | | 6 949 685.00 |
