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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1 016 819.00 | 710 271.00 | 306 549.00 | 1 016 819.00 |
AT Other tangible assets | 707 206.00 | 532 104.00 | 175 102.00 | 707 206.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 842 799.00 | 1 246 365.00 | 596 434.00 | 1 842 799.00 |
BL Raw materials, supplies | 74 418.00 | | 74 418.00 | 74 418.00 |
BN Goods in progress | 377 142.00 | | 377 142.00 | 377 142.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 651 504.00 | | 651 504.00 | 651 504.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 1 960 610.00 | | 1 960 610.00 | 1 960 610.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 3 091 685.00 | | 3 091 685.00 | 3 091 685.00 |
CO Grand total (0 to V) | 4 934 484.00 | 1 246 365.00 | 3 688 119.00 | 4 934 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 277 533.00 | | | 2 277 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 096.00 | | | 329 096.00 |
DL TOTAL (I) | 2 648 552.00 | | | 2 648 552.00 |
DP Provisions for Risks | 52 621.00 | | | 52 621.00 |
DR TOTAL (IV) | 52 621.00 | | | 52 621.00 |
DU Loans and Debts from Credit Institutions (3) | 312 177.00 | | | 312 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653.00 | | | 10 653.00 |
DX Trade payables and related accounts | 294 087.00 | | | 294 087.00 |
DY Tax and social security liabilities | 345 233.00 | | | 345 233.00 |
EA Other liabilities | 24 796.00 | | | 24 796.00 |
EC TOTAL (IV) | 986 946.00 | | | 986 946.00 |
EE Grand total (I to V) | 3 688 119.00 | | | 3 688 119.00 |
EG Accrued income and payables due within one year | 770 740.00 | | | 770 740.00 |
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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 | 3 875 094.00 | | 3 875 094.00 | 3 875 094.00 |
FJ Net sales | 3 875 094.00 | | 3 875 094.00 | 3 875 094.00 |
FM Inventory production | | | -248 044.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 642 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 425.00 | |
FV Inventory change (raw materials and supplies) | | | 18 166.00 | |
FW Other purchases and external expenses | | | 534 226.00 | |
FX Taxes, duties, and similar payments | | | 18 069.00 | |
FY Salaries and Wages | | | 592 106.00 | |
FZ Social Security Contributions | | | 300 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 930.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 3 194 022.00 | |
GG - OPERATING RESULT (I - II) | | | 448 493.00 | |
GL Other interest and similar income | | | 4 804.00 | |
GP Total financial income (V) | | | 4 804.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 764.00 | | | 13 764.00 |
A4 Equity method investments | 2 306.00 | | | 2 306.00 |
HA Exceptional income from management transactions | 4 045.00 | | | 4 045.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 34 545.00 | | | 34 545.00 |
HE Exceptional expenses on management operations | 35 515.00 | | | 35 515.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 35 727.00 | | | 35 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 120 537.00 | | | 120 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 864.00 | | | 3 681 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 768.00 | | | 3 352 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 096.00 | | | 329 096.00 |
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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 | 1 997 578.00 | | 318 793.00 | 1 997 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 473 572.00 | 1 842 799.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 118 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 572.00 | 1 724 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 708.00 | | | 118 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 804.00 | | 318 793.00 | 1 878 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 573 795.00 | 146 142.00 | 473 572.00 | 1 573 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 805.00 | 146 142.00 | 473 572.00 | 1 569 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 621.00 | | | 52 621.00 |
7C Grand total | 52 621.00 | | | 52 621.00 |
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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 | 294 087.00 | 294 087.00 | | 294 087.00 |
8C Staff and Related Accounts | 123 247.00 | 123 247.00 | | 123 247.00 |
8D Social Security and Other Social Organizations | 79 667.00 | 79 667.00 | | 79 667.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 651 504.00 | 651 504.00 | | 651 504.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 312 177.00 | 95 971.00 | 216 206.00 | 312 177.00 |
VI Group and Associates | 10 653.00 | 10 653.00 | | 10 653.00 |
VJ Loans taken out during the year | 217 626.00 | | | 217 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 531.00 | 679 516.00 | 16.00 | 679 531.00 |
VW VAT | 134 760.00 | 134 760.00 | | 134 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 946.00 | 770 740.00 | 216 206.00 | 986 946.00 |
