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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 065 525.00 | 575 342.00 | 490 183.00 | 1 065 525.00 |
AT Other tangible assets | 1 982 884.00 | 1 498 643.00 | 484 242.00 | 1 982 884.00 |
BH Other financial assets | 44 492.00 | | 44 492.00 | 44 492.00 |
BJ TOTAL (I) | 3 116 385.00 | 2 097 468.00 | 1 018 916.00 | 3 116 385.00 |
BL Raw materials, supplies | 34 366.00 | | 34 366.00 | 34 366.00 |
BN Goods in progress | 464 143.00 | | 464 143.00 | 464 143.00 |
BX Customers and related accounts | 1 381 673.00 | | 1 381 673.00 | 1 381 673.00 |
BZ Other receivables | 788 113.00 | | 788 113.00 | 788 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 657.00 | | 82 657.00 | 82 657.00 |
CH Prepaid expenses | 115 054.00 | | 115 054.00 | 115 054.00 |
CJ TOTAL (II) | 2 866 007.00 | | 2 866 007.00 | 2 866 007.00 |
CO Grand total (0 to V) | 5 982 392.00 | 2 097 468.00 | 3 884 924.00 | 5 982 392.00 |
CP Shares due in less than one year | 44 492.00 | | | 44 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DD Legal reserve (1) | 5 719.00 | 5 719.00 | | 5 719.00 |
DG Other reserves | 755 703.00 | 760 017.00 | | 755 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 597.00 | 96 936.00 | | 459 597.00 |
DL TOTAL (I) | 1 278 206.00 | 919 859.00 | | 1 278 206.00 |
DU Loans and Debts from Credit Institutions (3) | 662 979.00 | 563 536.00 | | 662 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 171.00 | 98 686.00 | | 435 171.00 |
DX Trade payables and related accounts | 980 036.00 | 1 743 969.00 | | 980 036.00 |
DY Tax and social security liabilities | 412 393.00 | 684 326.00 | | 412 393.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | 33 600.00 | | 57 600.00 |
EA Other liabilities | 58 540.00 | 22 555.00 | | 58 540.00 |
EC TOTAL (IV) | 2 606 718.00 | 3 146 672.00 | | 2 606 718.00 |
EE Grand total (I to V) | 3 884 924.00 | 4 066 531.00 | | 3 884 924.00 |
EG Accrued income and payables due within one year | 2 232 387.00 | 2 911 167.00 | | 2 232 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 69 440.00 | | 40.00 |
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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 | 181 538.00 | | 181 538.00 | 181 538.00 |
FG Production sold - services | 7 667 605.00 | | 7 667 605.00 | 7 667 605.00 |
FJ Net sales | 7 849 143.00 | | 7 849 143.00 | 7 849 143.00 |
FM Inventory production | | | 227 994.00 | |
FO Operating subsidies | | | 4 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 491.00 | |
FQ Other income | | | 12 098.00 | |
FR Total operating income (I) | | | 8 137 066.00 | |
FS Purchases of goods (including customs duties) | | | 181 538.00 | |
FU Purchases of raw materials and other supplies | | | 626 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 5 247 979.00 | |
FX Taxes, duties, and similar payments | | | 97 804.00 | |
FY Salaries and Wages | | | 1 099 668.00 | |
FZ Social Security Contributions | | | 349 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 162.00 | |
GE Other Expenses | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 8 012 554.00 | |
GG - OPERATING RESULT (I - II) | | | 124 513.00 | |
GK Income from other securities and fixed asset receivables | | | 365 908.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 365 938.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 491.00 | 72 037.00 | | 43 491.00 |
A4 Equity method investments | 233.00 | 1 070.00 | | 233.00 |
HA Exceptional income from management transactions | 18 219.00 | | | 18 219.00 |
HB Exceptional income from capital transactions | 46 620.00 | 29 662.00 | | 46 620.00 |
HD Total exceptional income (VII) | 64 838.00 | 29 662.00 | | 64 838.00 |
HE Exceptional expenses on management operations | 20 890.00 | 105.00 | | 20 890.00 |
HF Exceptional expenses on capital transactions | 39 911.00 | 11 261.00 | | 39 911.00 |
HH Total exceptional expenses (VIII) | 60 801.00 | 11 366.00 | | 60 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | 18 295.00 | | 4 037.00 |
HK Income tax | 30 568.00 | 93 624.00 | | 30 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 567 842.00 | 7 399 131.00 | | 8 567 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 245.00 | 7 302 195.00 | | 8 108 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 597.00 | 96 936.00 | | 459 597.00 |
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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 | 2 734 434.00 | | 481 063.00 | 2 734 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 492.00 | |
I4 DECREASES Grand Total | | 99 112.00 | 3 116 385.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 23 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 882.00 | 3 048 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 714.00 | | | 23 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 721.00 | | 478 571.00 | 2 668 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 2 492.00 | 42 000.00 |
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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 | 1 761 507.00 | 395 162.00 | 59 201.00 | 1 761 507.00 |
PE DEPRECIATION Total including other intangible assets | 23 484.00 | | | 23 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 023.00 | 395 162.00 | 59 201.00 | 1 738 023.00 |
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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 | 980 036.00 | 980 036.00 | | 980 036.00 |
8C Staff and Related Accounts | 40 971.00 | 40 971.00 | | 40 971.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 540.00 | 58 540.00 | | 58 540.00 |
UT Other financial assets | 44 492.00 | 44 492.00 | | 44 492.00 |
UX Other trade receivables | 1 381 673.00 | 1 381 673.00 | | 1 381 673.00 |
UY Staff and related accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
VB VAT | 109 031.00 | 109 031.00 | | 109 031.00 |
VC Group and associates | 63 056.00 | 63 056.00 | | 63 056.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 662 939.00 | 288 609.00 | 374 330.00 | 662 939.00 |
VI Group and Associates | 435 171.00 | 435 171.00 | | 435 171.00 |
VJ Loans taken out during the year | 471 616.00 | | | 471 616.00 |
VK Loans repaid during the year | 340 046.00 | | | 340 046.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 659.00 | 52 659.00 | | 52 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 326.00 | 608 326.00 | | 608 326.00 |
VS Prepaid expenses | 115 054.00 | 115 054.00 | | 115 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 333.00 | 2 329 333.00 | | 2 329 333.00 |
VW VAT | 286 695.00 | 286 695.00 | | 286 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 718.00 | 2 232 387.00 | 374 330.00 | 2 606 718.00 |
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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 | 34.00 | | | 34.00 |
