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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 | 8 697.00 | 8 056.00 | 640.00 | 8 697.00 |
AR Technical installations, industrial equipment and tools | 231 160.00 | 178 630.00 | 52 529.00 | 231 160.00 |
AT Other tangible assets | 1 643 637.00 | 827 666.00 | 815 970.00 | 1 643 637.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 52 184.00 | | 52 184.00 | 52 184.00 |
BJ TOTAL (I) | 1 937 679.00 | 1 014 354.00 | 923 324.00 | 1 937 679.00 |
BL Raw materials, supplies | 31 215.00 | | 31 215.00 | 31 215.00 |
BX Customers and related accounts | 868 422.00 | 850.00 | 867 572.00 | 868 422.00 |
BZ Other receivables | 208 140.00 | | 208 140.00 | 208 140.00 |
CF Cash and cash equivalents | 707 481.00 | | 707 481.00 | 707 481.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 1 821 543.00 | 850.00 | 1 820 693.00 | 1 821 543.00 |
CO Grand total (0 to V) | 3 759 222.00 | 1 015 204.00 | 2 744 017.00 | 3 759 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 416 479.00 | 344 149.00 | | 416 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 600.00 | 72 329.00 | | 159 600.00 |
DL TOTAL (I) | 631 080.00 | 471 479.00 | | 631 080.00 |
DP Provisions for Risks | 43 921.00 | 82 247.00 | | 43 921.00 |
DR TOTAL (IV) | 43 921.00 | 82 247.00 | | 43 921.00 |
DU Loans and Debts from Credit Institutions (3) | 815 281.00 | 647 819.00 | | 815 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 317 071.00 | | 12 200.00 |
DX Trade payables and related accounts | 721 311.00 | 533 930.00 | | 721 311.00 |
DY Tax and social security liabilities | 518 318.00 | 480 643.00 | | 518 318.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 2 069 015.00 | 1 979 464.00 | | 2 069 015.00 |
EE Grand total (I to V) | 2 744 017.00 | 2 533 190.00 | | 2 744 017.00 |
EI Including equity loans | 12 200.00 | | | 12 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 552 129.00 | |
FJ Net sales | | | 4 552 129.00 | |
FO Operating subsidies | | | 4 125.00 | |
FQ Other income | | | 9 490.00 | |
FR Total operating income (I) | | | 4 565 744.00 | |
FU Purchases of raw materials and other supplies | | | 764 639.00 | |
FV Inventory change (raw materials and supplies) | | | 11 561.00 | |
FW Other purchases and external expenses | | | 1 765 009.00 | |
FX Taxes, duties, and similar payments | | | 93 528.00 | |
FY Salaries and Wages | | | 1 220 122.00 | |
FZ Social Security Contributions | | | 187 817.00 | |
GB Operating Expenses - Provisions | | | 332 445.00 | |
GE Other Expenses | | | 18 951.00 | |
GF Total Operating Expenses (II) | | | 4 394 077.00 | |
GG - OPERATING RESULT (I - II) | | | 171 666.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 062.00 | 35 331.00 | | 62 062.00 |
HH Total exceptional expenses (VIII) | 25 564.00 | 74 529.00 | | 25 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 497.00 | -39 197.00 | | 36 497.00 |
HK Income tax | 44 652.00 | 48 002.00 | | 44 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 806.00 | 4 645 861.00 | | 4 627 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 206.00 | 4 573 531.00 | | 4 468 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 600.00 | 72 329.00 | | 159 600.00 |
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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 | 1 433 839.00 | | 534 672.00 | 1 433 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 184.00 | |
I4 DECREASES Grand Total | | 30 831.00 | 1 937 679.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 831.00 | 1 874 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 916.00 | | 500 712.00 | 1 404 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 225.00 | | 33 959.00 | 20 225.00 |
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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 | 703 711.00 | 332 446.00 | 21 802.00 | 703 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 556.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 209.00 | 331 890.00 | 21 802.00 | 696 209.00 |
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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 | 82 247.00 | 11 055.00 | 49 380.00 | 82 247.00 |
7C Grand total | 82 247.00 | 11 055.00 | 49 380.00 | 82 247.00 |
UE of which provisions and reversals: - Operating | | | 5 761.00 | |
UJ - Exceptional | | 11 055.00 | 43 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 721 312.00 | 721 312.00 | | 721 312.00 |
8D Social Security and Other Social Organizations | 518 319.00 | 518 319.00 | | 518 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 52 184.00 | | 52 184.00 | 52 184.00 |
UX Other trade receivables | 868 422.00 | 868 422.00 | | 868 422.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 814 303.00 | 238 144.00 | 576 159.00 | 814 303.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 237 249.00 | | | 237 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 140.00 | 208 140.00 | | 208 140.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 030.00 | 1 082 846.00 | 52 184.00 | 1 135 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 016.00 | 1 492 856.00 | 576 159.00 | 2 069 016.00 |
Z2 Liabilities representing borrowed securities | 1 755.00 | 1 755.00 | | 1 755.00 |
