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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 222 426.00 | 139 541.00 | 82 885.00 | 222 426.00 |
AR Technical installations, industrial equipment and tools | 150 251.00 | 122 966.00 | 27 286.00 | 150 251.00 |
AT Other tangible assets | 10 393.00 | 9 611.00 | 782.00 | 10 393.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 390 804.00 | 272 118.00 | 118 686.00 | 390 804.00 |
BL Raw materials, supplies | 119 853.00 | 6 516.00 | 113 337.00 | 119 853.00 |
BT Goods | 112 240.00 | 50 227.00 | 62 013.00 | 112 240.00 |
BX Customers and related accounts | 452 811.00 | 417.00 | 452 393.00 | 452 811.00 |
BZ Other receivables | 171 249.00 | | 171 249.00 | 171 249.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 456 167.00 | | 2 456 167.00 | 2 456 167.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 3 513 105.00 | 57 160.00 | 3 455 945.00 | 3 513 105.00 |
CO Grand total (0 to V) | 3 903 909.00 | 329 278.00 | 3 574 631.00 | 3 903 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 555 807.00 | 1 246 937.00 | | 1 555 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 539.00 | 308 870.00 | | 295 539.00 |
DL TOTAL (I) | 1 895 346.00 | 1 599 807.00 | | 1 895 346.00 |
DS Convertible Bond Issues | 31.00 | 67.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 111 211.00 | 186 876.00 | | 111 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 672.00 | 75 672.00 | | 75 672.00 |
DX Trade payables and related accounts | 1 355 307.00 | 1 538 239.00 | | 1 355 307.00 |
DY Tax and social security liabilities | 98 797.00 | 159 669.00 | | 98 797.00 |
EA Other liabilities | 38 267.00 | 877.00 | | 38 267.00 |
EC TOTAL (IV) | 1 679 285.00 | 1 961 399.00 | | 1 679 285.00 |
EE Grand total (I to V) | 3 574 631.00 | 3 561 206.00 | | 3 574 631.00 |
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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 | 208 490.00 | 1 098.00 | 209 588.00 | 208 490.00 |
FD Production sold - goods | 2 942 483.00 | 22 482.00 | 2 964 966.00 | 2 942 483.00 |
FG Production sold - services | 10 587.00 | | 10 587.00 | 10 587.00 |
FJ Net sales | 3 161 561.00 | 23 580.00 | 3 185 141.00 | 3 161 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 189 417.00 | |
FS Purchases of goods (including customs duties) | | | 137 979.00 | |
FT Inventory change (goods) | | | 13 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 403.00 | |
FV Inventory change (raw materials and supplies) | | | 44 578.00 | |
FW Other purchases and external expenses | | | 648 663.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 232 258.00 | |
FZ Social Security Contributions | | | 57 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 125.00 | |
GB Operating Expenses - Provisions | | | 4 487.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 786 510.00 | |
GG - OPERATING RESULT (I - II) | | | 402 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 270.00 | 34 474.00 | | 8 270.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 8 270.00 | 36 474.00 | | 8 270.00 |
HE Exceptional expenses on management operations | 30.00 | 51 871.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 51 871.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 240.00 | -15 397.00 | | 8 240.00 |
HK Income tax | 108 061.00 | 108 081.00 | | 108 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 424.00 | 3 911 060.00 | | 3 199 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 886.00 | 3 602 190.00 | | 2 903 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 539.00 | 308 870.00 | | 295 539.00 |
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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 | 389 525.00 | 1 278.00 | | 389 525.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | | 110.00 |
I4 DECREASES Grand Total | 390 804.00 | | | 390 804.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 383 071.00 | | | 383 071.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 794.00 | 1 277.00 | | 381 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | 1.00 | | 109.00 |
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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 | 245 993.00 | 26 125.00 | | 245 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 993.00 | 26 125.00 | | 245 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 432.00 | 4 487.00 | 2 176.00 | 54 432.00 |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 54 849.00 | 4 487.00 | 2 176.00 | 54 849.00 |
7C Grand total | 54 849.00 | 4 487.00 | 2 176.00 | 54 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 487.00 | 2 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 1 355 307.00 | 1 355 307.00 | | 1 355 307.00 |
8C Staff and Related Accounts | 67 350.00 | 67 350.00 | | 67 350.00 |
8D Social Security and Other Social Organizations | 28 872.00 | 28 872.00 | | 28 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 267.00 | 38 267.00 | | 38 267.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 452 310.00 | 452 310.00 | | 452 310.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 163 603.00 | 163 603.00 | | 163 603.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 111 172.00 | 45 218.00 | 65 954.00 | 111 172.00 |
VI Group and Associates | 75 672.00 | 75 672.00 | | 75 672.00 |
VK Loans repaid during the year | 75 669.00 | | | 75 669.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 955.00 | 624 845.00 | 110.00 | 624 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 285.00 | 1 613 331.00 | 65 954.00 | 1 679 285.00 |
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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 | 9.00 | 9.00 | | 9.00 |
