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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 | 12 207.00 | 8 579.00 | 3 628.00 | 12 207.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 822 440.00 | 2 224 464.00 | 597 976.00 | 2 822 440.00 |
AR Technical installations, industrial equipment and tools | 1 833 069.00 | 1 650 336.00 | 182 733.00 | 1 833 069.00 |
AT Other tangible assets | 1 138 571.00 | 978 208.00 | 160 362.00 | 1 138 571.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 41 601.00 | | 41 601.00 | 41 601.00 |
BF Loans | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 6 322 001.00 | 4 861 588.00 | 1 460 413.00 | 6 322 001.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BR Intermediate and finished products | 264 494.00 | | 264 494.00 | 264 494.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 3 907 701.00 | | 3 907 701.00 | 3 907 701.00 |
BZ Other receivables | 337 515.00 | | 337 515.00 | 337 515.00 |
CD Marketable securities | 1 420 555.00 | 1 392.00 | 1 419 163.00 | 1 420 555.00 |
CF Cash and cash equivalents | 1 118 790.00 | | 1 118 790.00 | 1 118 790.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 7 079 726.00 | 1 392.00 | 7 078 334.00 | 7 079 726.00 |
CO Grand total (0 to V) | 13 401 728.00 | 4 862 981.00 | 8 538 747.00 | 13 401 728.00 |
CU Other investments | 161 542.00 | | 161 542.00 | 161 542.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 546 853.00 | | | 1 546 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 580.00 | | | 444 580.00 |
DJ Investment subsidies | 59 490.00 | | | 59 490.00 |
DL TOTAL (I) | 2 094 924.00 | | | 2 094 924.00 |
DP Provisions for Risks | 136 547.00 | | | 136 547.00 |
DQ Provisions for Expenses | 1 248 402.00 | | | 1 248 402.00 |
DR TOTAL (IV) | 1 384 949.00 | | | 1 384 949.00 |
DX Trade payables and related accounts | 4 541 615.00 | | | 4 541 615.00 |
DY Tax and social security liabilities | 513 431.00 | | | 513 431.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 5 058 873.00 | | | 5 058 873.00 |
EE Grand total (I to V) | 8 538 747.00 | | | 8 538 747.00 |
EG Accrued income and payables due within one year | 5 058 873.00 | | | 5 058 873.00 |
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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 | 14 831.00 | | 14 831.00 | 14 831.00 |
FD Production sold - goods | 3 400 211.00 | | 3 400 211.00 | 3 400 211.00 |
FG Production sold - services | 155 620.00 | | 155 620.00 | 155 620.00 |
FJ Net sales | 3 570 663.00 | | 3 570 663.00 | 3 570 663.00 |
FM Inventory production | | | 47 929.00 | |
FO Operating subsidies | | | 942 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 877 032.00 | |
FS Purchases of goods (including customs duties) | | | 8 561.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | 973 131.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 1 633 342.00 | |
FX Taxes, duties, and similar payments | | | 66 853.00 | |
FY Salaries and Wages | | | 795 653.00 | |
FZ Social Security Contributions | | | 325 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 547.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 344 127.00 | |
GG - OPERATING RESULT (I - II) | | | 532 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 496.00 | |
GL Other interest and similar income | | | 25 119.00 | |
GP Total financial income (V) | | | 28 615.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 538.00 | | | 315 538.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 16 316.00 | | | 16 316.00 |
HD Total exceptional income (VII) | 16 510.00 | | | 16 510.00 |
HE Exceptional expenses on management operations | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 664.00 | | | 12 664.00 |
HK Income tax | 129 386.00 | | | 129 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 158.00 | | | 4 922 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 577.00 | | | 4 477 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 580.00 | | | 444 580.00 |
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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 | 6 200 132.00 | | 132 709.00 | 6 200 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 213 472.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 6 322 002.00 | |
IO DECREASES Total including other intangible assets | | | 312 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468.00 | 5 796 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 864.00 | | 1 344.00 | 310 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 344.00 | | 104 446.00 | 5 702 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 924.00 | | 26 920.00 | 186 924.00 |
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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 | 4 468 988.00 | 402 928.00 | 10 327.00 | 4 468 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 3 737.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464 145.00 | 399 191.00 | 10 327.00 | 4 464 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 248 402.00 | | | 1 248 402.00 |
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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 | 4 541 616.00 | 4 541 616.00 | | 4 541 616.00 |
8D Social Security and Other Social Organizations | 513 432.00 | 513 432.00 | | 513 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 10 329.00 | | 10 329.00 | 10 329.00 |
UX Other trade receivables | 3 907 701.00 | 3 907 701.00 | | 3 907 701.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 516.00 | 337 516.00 | | 337 516.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 639.00 | 4 270 310.00 | 10 329.00 | 4 280 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 874.00 | 5 058 874.00 | | 5 058 874.00 |
