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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 | 87 485.00 | 78 185.00 | 9 299.00 | 87 485.00 |
AH Goodwill | 300 000.00 | 293 304.00 | 6 696.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 485 211.00 | 4 866 417.00 | 2 618 794.00 | 7 485 211.00 |
AT Other tangible assets | 1 853 167.00 | 743 356.00 | 1 109 811.00 | 1 853 167.00 |
BF Loans | 27 257.00 | | 27 257.00 | 27 257.00 |
BH Other financial assets | 134 513.00 | | 134 513.00 | 134 513.00 |
BJ TOTAL (I) | 9 887 635.00 | 5 981 263.00 | 3 906 371.00 | 9 887 635.00 |
BL Raw materials, supplies | 93 283.00 | | 93 283.00 | 93 283.00 |
BT Goods | 497 039.00 | | 497 039.00 | 497 039.00 |
BX Customers and related accounts | 4 454 439.00 | 258 418.00 | 4 196 021.00 | 4 454 439.00 |
BZ Other receivables | 226 335.00 | | 226 335.00 | 226 335.00 |
CF Cash and cash equivalents | 2 223 309.00 | | 2 223 309.00 | 2 223 309.00 |
CH Prepaid expenses | 69 719.00 | | 69 719.00 | 69 719.00 |
CJ TOTAL (II) | 7 564 126.00 | 258 418.00 | 7 305 708.00 | 7 564 126.00 |
CO Grand total (0 to V) | 17 451 761.00 | 6 239 681.00 | 11 212 079.00 | 17 451 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 186.00 | 169 186.00 | | 169 186.00 |
DB Share, merger, contribution premiums, etc. | 138 093.00 | 138 093.00 | | 138 093.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 2 947 413.00 | 2 907 425.00 | | 2 947 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 491.00 | 2 542 060.00 | | 2 952 491.00 |
DL TOTAL (I) | 6 284 933.00 | 5 834 514.00 | | 6 284 933.00 |
DP Provisions for Risks | 45 358.00 | 72 379.00 | | 45 358.00 |
DR TOTAL (IV) | 45 358.00 | 72 379.00 | | 45 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 149.00 | 613 224.00 | | 1 255 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 373.00 | | | 112 373.00 |
DX Trade payables and related accounts | 1 470 127.00 | 1 098 020.00 | | 1 470 127.00 |
DY Tax and social security liabilities | 1 372 209.00 | 1 197 937.00 | | 1 372 209.00 |
DZ Fixed asset liabilities and related accounts | 575 872.00 | 962 852.00 | | 575 872.00 |
EA Other liabilities | 96 056.00 | 114 751.00 | | 96 056.00 |
EC TOTAL (IV) | 4 881 788.00 | 3 986 787.00 | | 4 881 788.00 |
EE Grand total (I to V) | 11 212 079.00 | 9 893 680.00 | | 11 212 079.00 |
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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 | 3 886 166.00 | | 3 886 166.00 | 3 886 166.00 |
FG Production sold - services | 10 896 773.00 | | 10 896 773.00 | 10 896 773.00 |
FJ Net sales | 14 782 939.00 | | 14 782 939.00 | 14 782 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 631.00 | |
FQ Other income | | | 301 316.00 | |
FR Total operating income (I) | | | 15 176 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 202.00 | |
FT Inventory change (goods) | | | -208 582.00 | |
FU Purchases of raw materials and other supplies | | | 259 541.00 | |
FV Inventory change (raw materials and supplies) | | | -29 407.00 | |
FW Other purchases and external expenses | | | 3 445 114.00 | |
FX Taxes, duties, and similar payments | | | 236 760.00 | |
FY Salaries and Wages | | | 2 191 015.00 | |
FZ Social Security Contributions | | | 971 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 657.00 | |
GE Other Expenses | | | 19 079.00 | |
GF Total Operating Expenses (II) | | | 11 776 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 792.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 6 035.00 | |
GP Total financial income (V) | | | 6 575.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 554.00 | 43 057.00 | | 16 554.00 |
HB Exceptional income from capital transactions | 960 011.00 | 866 130.00 | | 960 011.00 |
HC Reversals of provisions and transfers of expenses | 27 021.00 | | | 27 021.00 |
HD Total exceptional income (VII) | 1 003 587.00 | 909 188.00 | | 1 003 587.00 |
HE Exceptional expenses on management operations | 27 261.00 | 881.00 | | 27 261.00 |
HF Exceptional expenses on capital transactions | 103 785.00 | 167 669.00 | | 103 785.00 |
HH Total exceptional expenses (VIII) | 131 047.00 | 168 551.00 | | 131 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 540.00 | 740 636.00 | | 872 540.00 |
HK Income tax | 1 321 281.00 | 1 207 975.00 | | 1 321 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 187 050.00 | 12 803 450.00 | | 16 187 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234 559.00 | 10 261 389.00 | | 13 234 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952 491.00 | 2 542 060.00 | | 2 952 491.00 |
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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 | 7 873 760.00 | | 3 037 580.00 | 7 873 760.00 |
I3 DECREASES Total Financial Fixed Assets | 20 687.00 | | 161 771.00 | 20 687.00 |
I4 DECREASES Grand Total | 20 687.00 | 1 003 018.00 | 9 887 635.00 | 20 687.00 |
IO DECREASES Total including other intangible assets | | | 387 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003 018.00 | 9 338 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 925.00 | | 8 560.00 | 378 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 340 031.00 | | 3 001 366.00 | 7 340 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 804.00 | | 27 654.00 | 154 804.00 |
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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 | 4 721 718.00 | 2 158 678.00 | 899 133.00 | 4 721 718.00 |
PE DEPRECIATION Total including other intangible assets | 317 762.00 | 53 728.00 | | 317 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 956.00 | 2 104 950.00 | 899 133.00 | 4 403 956.00 |
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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 | 72 379.00 | | 27 021.00 | 72 379.00 |
6T Receivables | 184 429.00 | 93 657.00 | 19 667.00 | 184 429.00 |
7B Total provisions for depreciation | 184 429.00 | 93 657.00 | 19 667.00 | 184 429.00 |
7C Grand total | 256 808.00 | 93 657.00 | 46 688.00 | 256 808.00 |
UE of which provisions and reversals: - Operating | | 93 657.00 | 19 667.00 | |
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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 | 1 470 127.00 | 1 470 127.00 | | 1 470 127.00 |
8C Staff and Related Accounts | 247 122.00 | 247 122.00 | | 247 122.00 |
8D Social Security and Other Social Organizations | 269 451.00 | 269 451.00 | | 269 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 873.00 | 575 873.00 | | 575 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 057.00 | 96 057.00 | | 96 057.00 |
UP Loans | 27 257.00 | 8 375.00 | 18 882.00 | 27 257.00 |
UT Other financial assets | 134 513.00 | | 134 513.00 | 134 513.00 |
UX Other trade receivables | 4 137 451.00 | 4 137 451.00 | | 4 137 451.00 |
UY Staff and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 316 989.00 | 316 989.00 | | 316 989.00 |
VB VAT | 148 082.00 | 148 082.00 | | 148 082.00 |
VC Group and associates | 10 832.00 | 10 832.00 | | 10 832.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 1 253 723.00 | 437 577.00 | 816 145.00 | 1 253 723.00 |
VI Group and Associates | 112 373.00 | 112 373.00 | | 112 373.00 |
VJ Loans taken out during the year | 926 640.00 | | | 926 640.00 |
VK Loans repaid during the year | 284 363.00 | | | 284 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 939.00 | 164 939.00 | | 164 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 214.00 | 61 214.00 | | 61 214.00 |
VS Prepaid expenses | 69 719.00 | 69 719.00 | | 69 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 265.00 | 4 758 869.00 | 153 396.00 | 4 912 265.00 |
VW VAT | 690 698.00 | 690 698.00 | | 690 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 788.00 | 4 065 643.00 | 816 145.00 | 4 881 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
