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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 600.00 | 952.00 | 4 648.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 196 049.00 | 108 963.00 | 87 087.00 | 196 049.00 |
AT Other tangible assets | 332 153.00 | 187 944.00 | 144 208.00 | 332 153.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 539 162.00 | 297 859.00 | 241 303.00 | 539 162.00 |
BL Raw materials, supplies | 11 649.00 | | 11 649.00 | 11 649.00 |
BN Goods in progress | 7 379.00 | | 7 379.00 | 7 379.00 |
BT Goods | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 408 178.00 | | 408 178.00 | 408 178.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 444 328.00 | | 444 328.00 | 444 328.00 |
CO Grand total (0 to V) | 983 490.00 | 297 859.00 | 685 631.00 | 983 490.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 589.00 | 185 589.00 | | 185 589.00 |
DD Legal reserve (1) | 8 484.00 | 4 147.00 | | 8 484.00 |
DG Other reserves | 111 171.00 | 78 773.00 | | 111 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 984.00 | 86 735.00 | | 88 984.00 |
DJ Investment subsidies | 9 232.00 | | | 9 232.00 |
DL TOTAL (I) | 403 460.00 | 355 244.00 | | 403 460.00 |
DU Loans and Debts from Credit Institutions (3) | 36 594.00 | 4 187.00 | | 36 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 545.00 | 32 679.00 | | 98 545.00 |
DX Trade payables and related accounts | 85 983.00 | 108 226.00 | | 85 983.00 |
DY Tax and social security liabilities | 59 995.00 | 55 347.00 | | 59 995.00 |
EA Other liabilities | 1 054.00 | 1 232.00 | | 1 054.00 |
EC TOTAL (IV) | 282 171.00 | 201 670.00 | | 282 171.00 |
EE Grand total (I to V) | 685 631.00 | 556 915.00 | | 685 631.00 |
EG Accrued income and payables due within one year | 276 924.00 | 201 670.00 | | 276 924.00 |
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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 | 61 409.00 | | 61 409.00 | 61 409.00 |
FD Production sold - goods | 769 177.00 | | 769 177.00 | 769 177.00 |
FG Production sold - services | 1 045.00 | | 1 045.00 | 1 045.00 |
FJ Net sales | 831 631.00 | | 831 631.00 | 831 631.00 |
FM Inventory production | | | 7 379.00 | |
FO Operating subsidies | | | 3 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 843 272.00 | |
FS Purchases of goods (including customs duties) | | | 18 328.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 206 683.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 185 683.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 209 799.00 | |
FZ Social Security Contributions | | | 51 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 433.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 736 959.00 | |
GG - OPERATING RESULT (I - II) | | | 106 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 886.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 071.00 | | | 9 071.00 |
HB Exceptional income from capital transactions | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 11 379.00 | | | 11 379.00 |
HE Exceptional expenses on management operations | 2 226.00 | -679.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 2 593.00 | 272.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 786.00 | -272.00 | | 8 786.00 |
HK Income tax | 25 735.00 | 22 554.00 | | 25 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 653.00 | 753 507.00 | | 854 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 669.00 | 666 772.00 | | 765 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 984.00 | 86 735.00 | | 88 984.00 |
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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 | 482 906.00 | | 80 552.00 | 482 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 24 296.00 | 539 162.00 | |
IO DECREASES Total including other intangible assets | | 9 225.00 | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 071.00 | 528 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | 5 600.00 | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 444.00 | | 74 830.00 | 468 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 122.00 | 5 238.00 |
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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 | 263 354.00 | 58 433.00 | 23 928.00 | 263 354.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | 1 100.00 | 9 225.00 | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 277.00 | 57 334.00 | 14 703.00 | 254 277.00 |
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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 | 85 983.00 | 85 983.00 | | 85 983.00 |
8C Staff and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
8E Income Taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VH Loans with a maturity of more than one year at origin | 36 594.00 | 31 347.00 | 5 247.00 | 36 594.00 |
VI Group and Associates | 98 545.00 | 98 545.00 | | 98 545.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 25 919.00 | | | 25 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 013.00 | 22 013.00 | | 22 013.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 171.00 | 276 924.00 | 5 247.00 | 282 171.00 |
