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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 | 121 272.00 | 109 394.00 | 11 878.00 | 121 272.00 |
AH Goodwill | 303 200.00 | | 303 200.00 | 303 200.00 |
AR Technical installations, industrial equipment and tools | 1 098 263.00 | 859 805.00 | 238 459.00 | 1 098 263.00 |
AT Other tangible assets | 1 242 235.00 | 708 859.00 | 533 376.00 | 1 242 235.00 |
BD Other fixed assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 780 287.00 | 1 678 058.00 | 1 102 229.00 | 2 780 287.00 |
BL Raw materials, supplies | 185 872.00 | | 185 872.00 | 185 872.00 |
BN Goods in progress | 301 520.00 | | 301 520.00 | 301 520.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 975 249.00 | 39 189.00 | 1 936 060.00 | 1 975 249.00 |
BZ Other receivables | 389 012.00 | | 389 012.00 | 389 012.00 |
CF Cash and cash equivalents | 1 911 063.00 | | 1 911 063.00 | 1 911 063.00 |
CH Prepaid expenses | 93 293.00 | | 93 293.00 | 93 293.00 |
CJ TOTAL (II) | 4 858 444.00 | 39 189.00 | 4 819 255.00 | 4 858 444.00 |
CO Grand total (0 to V) | 7 638 731.00 | 1 717 247.00 | 5 921 484.00 | 7 638 731.00 |
CR Shares due in more than one year | 47 294.00 | | | 47 294.00 |
CU Other investments | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 980.00 | 1 210 980.00 | | 1 210 980.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 121 098.00 | 121 098.00 | | 121 098.00 |
DG Other reserves | 603 420.00 | 450 368.00 | | 603 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 306.00 | 153 052.00 | | 642 306.00 |
DJ Investment subsidies | 15 000.00 | 30 000.00 | | 15 000.00 |
DL TOTAL (I) | 2 592 812.00 | 1 965 506.00 | | 2 592 812.00 |
DU Loans and Debts from Credit Institutions (3) | 735 090.00 | 821 373.00 | | 735 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 339 163.00 | | 2 429.00 |
DX Trade payables and related accounts | 1 332 299.00 | 916 136.00 | | 1 332 299.00 |
DY Tax and social security liabilities | 1 138 953.00 | 848 481.00 | | 1 138 953.00 |
DZ Fixed asset liabilities and related accounts | 52 585.00 | 5 344.00 | | 52 585.00 |
EA Other liabilities | 15 864.00 | 15 992.00 | | 15 864.00 |
EB Prepaid income (2) | 51 452.00 | | | 51 452.00 |
EC TOTAL (IV) | 3 328 673.00 | 2 946 490.00 | | 3 328 673.00 |
EE Grand total (I to V) | 5 921 484.00 | 4 911 995.00 | | 5 921 484.00 |
EG Accrued income and payables due within one year | 3 119 566.00 | 2 420 951.00 | | 3 119 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 052.00 | 2 328.00 | | 6 052.00 |
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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 | 10 795 026.00 | | 10 795 026.00 | 10 795 026.00 |
FJ Net sales | 10 795 026.00 | | 10 795 026.00 | 10 795 026.00 |
FM Inventory production | | | -3 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 694.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 890 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 172.00 | |
FV Inventory change (raw materials and supplies) | | | 30 805.00 | |
FW Other purchases and external expenses | | | 3 293 448.00 | |
FX Taxes, duties, and similar payments | | | 113 124.00 | |
FY Salaries and Wages | | | 1 742 426.00 | |
FZ Social Security Contributions | | | 994 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 853.00 | |
GE Other Expenses | | | 79 038.00 | |
GF Total Operating Expenses (II) | | | 9 857 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 504.00 | 53 822.00 | | 81 504.00 |
A4 Equity method investments | 61 763.00 | 46 990.00 | | 61 763.00 |
HA Exceptional income from management transactions | 491.00 | 3 437.00 | | 491.00 |
HB Exceptional income from capital transactions | 17 600.00 | 17 917.00 | | 17 600.00 |
HD Total exceptional income (VII) | 18 091.00 | 21 354.00 | | 18 091.00 |
HE Exceptional expenses on management operations | 19 030.00 | 875.00 | | 19 030.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 19 310.00 | 875.00 | | 19 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | 20 479.00 | | -1 219.00 |
HJ Employee participation in company results | 133 363.00 | 12 431.00 | | 133 363.00 |
HK Income tax | 248 983.00 | 1 240.00 | | 248 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908 263.00 | 8 934 044.00 | | 10 908 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 957.00 | 8 780 992.00 | | 10 265 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 306.00 | 153 052.00 | | 642 306.00 |
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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 | 2 640 957.00 | | 188 876.00 | 2 640 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 316.00 | |
I4 DECREASES Grand Total | | 49 547.00 | 2 780 287.00 | |
IO DECREASES Total including other intangible assets | | | 424 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 547.00 | 2 340 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 261.00 | | 14 211.00 | 410 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 380.00 | | 174 665.00 | 2 214 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | | 16 316.00 |
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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 | 1 422 810.00 | 303 515.00 | 48 267.00 | 1 422 810.00 |
PE DEPRECIATION Total including other intangible assets | 94 051.00 | 15 343.00 | | 94 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 759.00 | 288 172.00 | 48 267.00 | 1 328 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 526.00 | 33 853.00 | 17 190.00 | 22 526.00 |
7B Total provisions for depreciation | 22 526.00 | 33 853.00 | 17 190.00 | 22 526.00 |
7C Grand total | 22 526.00 | 33 853.00 | 17 190.00 | 22 526.00 |
UE of which provisions and reversals: - Operating | | 33 853.00 | 17 190.00 | |
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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 | 1 332 299.00 | 1 332 299.00 | | 1 332 299.00 |
8C Staff and Related Accounts | 265 862.00 | 265 862.00 | | 265 862.00 |
8D Social Security and Other Social Organizations | 156 215.00 | 156 215.00 | | 156 215.00 |
8E Income Taxes | 201 060.00 | 201 060.00 | | 201 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 585.00 | 52 585.00 | | 52 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
8L Deferred income | 51 452.00 | 51 452.00 | | 51 452.00 |
UX Other trade receivables | 1 975 249.00 | 1 927 954.00 | 47 294.00 | 1 975 249.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
VB VAT | 127 026.00 | 127 026.00 | | 127 026.00 |
VC Group and associates | 205 180.00 | 205 180.00 | | 205 180.00 |
VG Loans with a maturity of up to one year at origin | 6 052.00 | 6 052.00 | | 6 052.00 |
VH Loans with a maturity of more than one year at origin | 729 038.00 | 519 931.00 | 209 107.00 | 729 038.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VJ Loans taken out during the year | 203 072.00 | | | 203 072.00 |
VK Loans repaid during the year | 292 964.00 | | | 292 964.00 |
VP Miscellaneous | 26 048.00 | 26 048.00 | | 26 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 809.00 | 69 809.00 | | 69 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 677.00 | 20 677.00 | | 20 677.00 |
VS Prepaid expenses | 93 293.00 | 93 293.00 | | 93 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 553.00 | 2 410 259.00 | 47 294.00 | 2 457 553.00 |
VW VAT | 446 008.00 | 446 008.00 | | 446 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 673.00 | 3 119 566.00 | 209 107.00 | 3 328 673.00 |
