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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 | 16 029.00 | 11 335.00 | 4 694.00 | 16 029.00 |
AH Goodwill | 217 827.00 | | 217 827.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 219 897.00 | 198 018.00 | 21 879.00 | 219 897.00 |
AT Other tangible assets | 99 522.00 | 75 117.00 | 24 405.00 | 99 522.00 |
BF Loans | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 563 886.00 | 284 471.00 | 279 415.00 | 563 886.00 |
BL Raw materials, supplies | 152 037.00 | 41 999.00 | 110 039.00 | 152 037.00 |
BN Goods in progress | 159 360.00 | 26 214.00 | 133 146.00 | 159 360.00 |
BR Intermediate and finished products | 107 999.00 | 12 688.00 | 95 312.00 | 107 999.00 |
BT Goods | 168 981.00 | 43 519.00 | 125 462.00 | 168 981.00 |
BX Customers and related accounts | 192 830.00 | | 192 830.00 | 192 830.00 |
BZ Other receivables | 53 086.00 | | 53 086.00 | 53 086.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 515 215.00 | | 515 215.00 | 515 215.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 1 452 716.00 | 124 419.00 | 1 328 296.00 | 1 452 716.00 |
CO Grand total (0 to V) | 2 016 602.00 | 408 890.00 | 1 607 712.00 | 2 016 602.00 |
CP Shares due in less than one year | 10 611.00 | | | 10 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 119 560.00 | 1 131 078.00 | | 1 119 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 076.00 | 73 482.00 | | 112 076.00 |
DL TOTAL (I) | 1 308 637.00 | 1 281 561.00 | | 1 308 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762.00 | 10 902.00 | | 2 762.00 |
DX Trade payables and related accounts | 97 775.00 | 48 898.00 | | 97 775.00 |
DY Tax and social security liabilities | 195 935.00 | 122 329.00 | | 195 935.00 |
EA Other liabilities | 2 603.00 | 868.00 | | 2 603.00 |
EC TOTAL (IV) | 299 075.00 | 182 998.00 | | 299 075.00 |
EE Grand total (I to V) | 1 607 712.00 | 1 464 558.00 | | 1 607 712.00 |
EG Accrued income and payables due within one year | 299 075.00 | 182 998.00 | | 299 075.00 |
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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 | 502 314.00 | | 502 314.00 | 502 314.00 |
FD Production sold - goods | 823 787.00 | 4 923.00 | 828 710.00 | 823 787.00 |
FG Production sold - services | 10 695.00 | | 10 695.00 | 10 695.00 |
FJ Net sales | 1 336 796.00 | 4 923.00 | 1 341 719.00 | 1 336 796.00 |
FM Inventory production | | | -9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 409.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 374 989.00 | |
FS Purchases of goods (including customs duties) | | | 232 464.00 | |
FT Inventory change (goods) | | | 5 559.00 | |
FU Purchases of raw materials and other supplies | | | 260 481.00 | |
FV Inventory change (raw materials and supplies) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 273 187.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 280 935.00 | |
FZ Social Security Contributions | | | 98 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 216 093.00 | |
GG - OPERATING RESULT (I - II) | | | 158 896.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 13 396.00 | |
GU Total financial expenses (VI) | | | 13 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 009.00 | 6 146.00 | | 7 009.00 |
HA Exceptional income from management transactions | 1 000.00 | 304.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 304.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 82.00 | 8 911.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 8 911.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | -8 607.00 | | 1 334.00 |
HK Income tax | 36 702.00 | 23 417.00 | | 36 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 350.00 | 1 417 769.00 | | 1 378 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 274.00 | 1 344 287.00 | | 1 266 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 076.00 | 73 482.00 | | 112 076.00 |
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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 | 536 947.00 | | 40 063.00 | 536 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 10 611.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 563 886.00 | |
IO DECREASES Total including other intangible assets | | | 233 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 319 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 202.00 | | 6 654.00 | 227 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 745.00 | | 21 380.00 | 309 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 029.00 | |
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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 | 283 643.00 | 12 533.00 | 11 706.00 | 283 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | 1 960.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 268.00 | 10 573.00 | 11 706.00 | 274 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 056.00 | 3 713.00 | 34 350.00 | 155 056.00 |
6T Receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 156 107.00 | 3 713.00 | 35 401.00 | 156 107.00 |
7C Grand total | 156 107.00 | 3 713.00 | 35 401.00 | 156 107.00 |
UE of which provisions and reversals: - Operating | | 3 713.00 | 35 401.00 | |
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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 | 97 775.00 | 97 775.00 | | 97 775.00 |
8C Staff and Related Accounts | 95 131.00 | 95 131.00 | | 95 131.00 |
8D Social Security and Other Social Organizations | 58 724.00 | 58 724.00 | | 58 724.00 |
8E Income Taxes | 13 282.00 | 13 282.00 | | 13 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UP Loans | 10 611.00 | 10 611.00 | | 10 611.00 |
UX Other trade receivables | 192 830.00 | 192 830.00 | | 192 830.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VC Group and associates | 22 917.00 | 22 917.00 | | 22 917.00 |
VH Loans with a maturity of more than one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 735.00 | 259 735.00 | | 259 735.00 |
VW VAT | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 075.00 | 299 075.00 | | 299 075.00 |
