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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 | 8 043.00 | 8 033.00 | 10.00 | 8 043.00 |
AJ Other Intangible Assets | 22 500.00 | 21 843.00 | 657.00 | 22 500.00 |
AP Buildings | 33 717.00 | 33 717.00 | | 33 717.00 |
AR Technical installations, industrial equipment and tools | 486 997.00 | 383 881.00 | 103 115.00 | 486 997.00 |
AT Other tangible assets | 906 317.00 | 303 518.00 | 602 799.00 | 906 317.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 459 863.00 | 750 993.00 | 708 869.00 | 1 459 863.00 |
BL Raw materials, supplies | 84 568.00 | | 84 568.00 | 84 568.00 |
BN Goods in progress | 33 760.00 | | 33 760.00 | 33 760.00 |
BX Customers and related accounts | 1 615 296.00 | 35 100.00 | 1 580 195.00 | 1 615 296.00 |
BZ Other receivables | 69 253.00 | | 69 253.00 | 69 253.00 |
CD Marketable securities | 838 705.00 | | 838 705.00 | 838 705.00 |
CF Cash and cash equivalents | 900 605.00 | | 900 605.00 | 900 605.00 |
CH Prepaid expenses | 73 064.00 | | 73 064.00 | 73 064.00 |
CJ TOTAL (II) | 3 615 253.00 | 35 100.00 | 3 580 152.00 | 3 615 253.00 |
CO Grand total (0 to V) | 5 075 116.00 | 786 094.00 | 4 289 022.00 | 5 075 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 1 556 374.00 | | | 1 556 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 563.00 | | | 71 563.00 |
DL TOTAL (I) | 1 645 538.00 | | | 1 645 538.00 |
DQ Provisions for Expenses | 39 252.00 | | | 39 252.00 |
DR TOTAL (IV) | 39 252.00 | | | 39 252.00 |
DU Loans and Debts from Credit Institutions (3) | 436 148.00 | | | 436 148.00 |
DX Trade payables and related accounts | 1 593 952.00 | | | 1 593 952.00 |
DY Tax and social security liabilities | 504 698.00 | | | 504 698.00 |
EA Other liabilities | 69 432.00 | | | 69 432.00 |
EC TOTAL (IV) | 2 604 231.00 | | | 2 604 231.00 |
EE Grand total (I to V) | 4 289 022.00 | | | 4 289 022.00 |
EG Accrued income and payables due within one year | 2 311 153.00 | | | 2 311 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 505.00 | | | 3 505.00 |
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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 | 8 792 357.00 | | 8 792 357.00 | 8 792 357.00 |
FJ Net sales | 8 792 357.00 | | 8 792 357.00 | 8 792 357.00 |
FM Inventory production | | | 8 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 328.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 889 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 731.00 | |
FV Inventory change (raw materials and supplies) | | | 23 392.00 | |
FW Other purchases and external expenses | | | 4 014 415.00 | |
FX Taxes, duties, and similar payments | | | 67 338.00 | |
FY Salaries and Wages | | | 1 382 643.00 | |
FZ Social Security Contributions | | | 779 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 846.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 8 835 982.00 | |
GG - OPERATING RESULT (I - II) | | | 53 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 632.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 29 472.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 879.00 | | | 58 879.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 11 481.00 | | | 11 481.00 |
HB Exceptional income from capital transactions | 80 282.00 | | | 80 282.00 |
HD Total exceptional income (VII) | 91 764.00 | | | 91 764.00 |
HE Exceptional expenses on management operations | 31 764.00 | | | 31 764.00 |
HF Exceptional expenses on capital transactions | 16 054.00 | | | 16 054.00 |
HH Total exceptional expenses (VIII) | 47 818.00 | | | 47 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 945.00 | | | 43 945.00 |
HK Income tax | 42 877.00 | | | 42 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 697.00 | | | 9 010 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 133.00 | | | 8 939 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 563.00 | | | 71 563.00 |
HP References: Equipment leasing | 41 890.00 | | | 41 890.00 |
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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 | 953 546.00 | | 544 858.00 | 953 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | 38 540.00 | 1 459 863.00 | |
IO DECREASES Total including other intangible assets | | | 30 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 540.00 | 1 427 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 103.00 | | 440.00 | 30 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 621.00 | | 543 952.00 | 921 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | 466.00 | 1 822.00 |
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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 | 627 597.00 | 145 882.00 | 22 486.00 | 627 597.00 |
PE DEPRECIATION Total including other intangible assets | 25 696.00 | 4 180.00 | | 25 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 901.00 | 141 702.00 | 22 486.00 | 601 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 192.00 | 10 847.00 | 15 786.00 | 44 192.00 |
7C Grand total | 44 192.00 | 10 847.00 | 15 786.00 | 44 192.00 |
UE of which provisions and reversals: - Operating | | 10 847.00 | 15 786.00 | |
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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 | 1 593 952.00 | 1 593 952.00 | | 1 593 952.00 |
8D Social Security and Other Social Organizations | 504 698.00 | 504 698.00 | | 504 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 432.00 | 69 432.00 | | 69 432.00 |
UT Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
UX Other trade receivables | 1 615 296.00 | 1 615 296.00 | | 1 615 296.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 432 643.00 | 139 565.00 | 293 079.00 | 432 643.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 1 583 780.00 | | | 1 583 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 254.00 | 69 254.00 | | 69 254.00 |
VS Prepaid expenses | 73 064.00 | 73 064.00 | | 73 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 902.00 | 1 757 614.00 | 2 288.00 | 1 759 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 232.00 | 2 311 153.00 | 293 079.00 | 2 604 232.00 |
