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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 | 57 632.00 | 52 667.00 | 4 965.00 | 57 632.00 |
AP Buildings | 31 025.00 | 31 025.00 | | 31 025.00 |
AR Technical installations, industrial equipment and tools | 45 748.00 | 26 125.00 | 19 623.00 | 45 748.00 |
AT Other tangible assets | 926 904.00 | 540 303.00 | 386 601.00 | 926 904.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BH Other financial assets | 85 669.00 | | 85 669.00 | 85 669.00 |
BJ TOTAL (I) | 2 478 865.00 | 650 120.00 | 1 828 745.00 | 2 478 865.00 |
BL Raw materials, supplies | 76 439.00 | | 76 439.00 | 76 439.00 |
BX Customers and related accounts | 5 296 696.00 | 293 319.00 | 5 003 377.00 | 5 296 696.00 |
BZ Other receivables | 472 675.00 | | 472 675.00 | 472 675.00 |
CF Cash and cash equivalents | 2 744 010.00 | | 2 744 010.00 | 2 744 010.00 |
CH Prepaid expenses | 879 849.00 | | 879 849.00 | 879 849.00 |
CJ TOTAL (II) | 9 469 671.00 | 293 319.00 | 9 176 351.00 | 9 469 671.00 |
CO Grand total (0 to V) | 11 948 536.00 | 943 439.00 | 11 005 097.00 | 11 948 536.00 |
CU Other investments | 1 069 041.00 | | 1 069 041.00 | 1 069 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 034.00 | 400 034.00 | | 400 034.00 |
DD Legal reserve (1) | 40 003.00 | 40 003.00 | | 40 003.00 |
DG Other reserves | 1 078 011.00 | 927 989.00 | | 1 078 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 269.00 | 450 022.00 | | 1 185 269.00 |
DL TOTAL (I) | 2 703 317.00 | 1 818 048.00 | | 2 703 317.00 |
DP Provisions for Risks | 31 675.00 | 19 375.00 | | 31 675.00 |
DR TOTAL (IV) | 31 675.00 | 19 375.00 | | 31 675.00 |
DU Loans and Debts from Credit Institutions (3) | 877 155.00 | 276 178.00 | | 877 155.00 |
DX Trade payables and related accounts | 2 955 429.00 | 1 582 662.00 | | 2 955 429.00 |
DY Tax and social security liabilities | 1 796 874.00 | 1 342 031.00 | | 1 796 874.00 |
EA Other liabilities | 143 028.00 | 85 912.00 | | 143 028.00 |
EB Prepaid income (2) | 2 497 617.00 | 2 085 259.00 | | 2 497 617.00 |
EC TOTAL (IV) | 8 270 104.00 | 5 372 041.00 | | 8 270 104.00 |
EE Grand total (I to V) | 11 005 097.00 | 7 209 464.00 | | 11 005 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 024 530.00 | 4 257 293.00 | 18 281 823.00 | 14 024 530.00 |
FJ Net sales | 14 024 530.00 | 4 257 293.00 | 18 281 823.00 | 14 024 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 588.00 | |
FQ Other income | | | 45 519.00 | |
FR Total operating income (I) | | | 18 383 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 887 985.00 | |
FV Inventory change (raw materials and supplies) | | | -28 360.00 | |
FW Other purchases and external expenses | | | 7 480 871.00 | |
FX Taxes, duties, and similar payments | | | 152 268.00 | |
FY Salaries and Wages | | | 2 384 259.00 | |
FZ Social Security Contributions | | | 1 330 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 16 369 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 012.00 | |
GL Other interest and similar income | | | 17 954.00 | |
GP Total financial income (V) | | | 17 954.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 875.00 | | |
HB Exceptional income from capital transactions | 20 875.00 | 9 917.00 | | 20 875.00 |
HD Total exceptional income (VII) | 20 875.00 | 16 792.00 | | 20 875.00 |
HE Exceptional expenses on management operations | 731.00 | 53 953.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | 804.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 54 757.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 926.00 | -37 965.00 | | 17 926.00 |
HJ Employee participation in company results | 257 780.00 | 112 422.00 | | 257 780.00 |
HK Income tax | 595 978.00 | 218 242.00 | | 595 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 422 759.00 | 12 501 239.00 | | 18 422 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 237 490.00 | 12 051 217.00 | | 17 237 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 269.00 | 450 022.00 | | 1 185 269.00 |
HP References: Equipment leasing | 9 227.00 | 16 849.00 | | 9 227.00 |
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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 | 1 445 958.00 | | 1 206 677.00 | 1 445 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 417 556.00 | |
I4 DECREASES Grand Total | | 173 770.00 | 2 478 865.00 | |
IO DECREASES Total including other intangible assets | | 13 698.00 | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 571.00 | 1 003 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 166.00 | | 5 164.00 | 66 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 736.00 | | 281 513.00 | 880 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 056.00 | | 920 000.00 | 499 056.00 |
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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 | 681 231.00 | 138 940.00 | 170 051.00 | 681 231.00 |
PE DEPRECIATION Total including other intangible assets | 60 904.00 | 5 462.00 | 13 698.00 | 60 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 328.00 | 133 477.00 | 156 353.00 | 620 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 283 872.00 | 11 124.00 | 1 677.00 | 283 872.00 |
5Z Total provisions for risks and expenses | 896 505.00 | | | 896 505.00 |
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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 | 2 955 429.00 | 2 955 429.00 | | 2 955 429.00 |
8D Social Security and Other Social Organizations | 1 796 875.00 | 1 796 875.00 | | 1 796 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 028.00 | 143 028.00 | | 143 028.00 |
8L Deferred income | 2 497 617.00 | 2 497 617.00 | | 2 497 617.00 |
UT Other financial assets | 335 669.00 | | 335 669.00 | 335 669.00 |
VG Loans with a maturity of up to one year at origin | 877 155.00 | 195 389.00 | 542 355.00 | 877 155.00 |
VS Prepaid expenses | 6 649 221.00 | 6 649 221.00 | | 6 649 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984 891.00 | 6 649 221.00 | 335 669.00 | 6 984 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 270 104.00 | 7 588 338.00 | 542 355.00 | 8 270 104.00 |
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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 | 51.00 | | | 51.00 |
