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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 | 5 944.00 | 4 744.00 | 1 200.00 | 5 944.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 125 874.00 | 62 186.00 | 63 689.00 | 125 874.00 |
AR Technical installations, industrial equipment and tools | 1 048 476.00 | 711 038.00 | 337 438.00 | 1 048 476.00 |
AT Other tangible assets | 1 300 101.00 | 702 985.00 | 597 116.00 | 1 300 101.00 |
AX Advances and down payments | 2 397.00 | | 2 397.00 | 2 397.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 846 141.00 | 1 480 952.00 | 1 365 189.00 | 2 846 141.00 |
BL Raw materials, supplies | 101 020.00 | | 101 020.00 | 101 020.00 |
BR Intermediate and finished products | 162 141.00 | | 162 141.00 | 162 141.00 |
BT Goods | 65 796.00 | | 65 796.00 | 65 796.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 2 190 047.00 | 7 983.00 | 2 182 064.00 | 2 190 047.00 |
BZ Other receivables | 200 938.00 | | 200 938.00 | 200 938.00 |
CD Marketable securities | 566 378.00 | 599.00 | 565 779.00 | 566 378.00 |
CF Cash and cash equivalents | 1 247 010.00 | | 1 247 010.00 | 1 247 010.00 |
CH Prepaid expenses | 75 716.00 | | 75 716.00 | 75 716.00 |
CJ TOTAL (II) | 4 609 265.00 | 8 582.00 | 4 600 683.00 | 4 609 265.00 |
CO Grand total (0 to V) | 7 455 406.00 | 1 489 534.00 | 5 965 872.00 | 7 455 406.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | 294 600.00 | | 294 600.00 |
DD Legal reserve (1) | 31 540.00 | 31 540.00 | | 31 540.00 |
DG Other reserves | 2 125 141.00 | 1 995 087.00 | | 2 125 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 307.00 | 330 049.00 | | 557 307.00 |
DL TOTAL (I) | 3 323 988.00 | 2 966 676.00 | | 3 323 988.00 |
DU Loans and Debts from Credit Institutions (3) | 612 640.00 | 288 731.00 | | 612 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 58.00 | | 57.00 |
DX Trade payables and related accounts | 1 533 505.00 | 1 303 348.00 | | 1 533 505.00 |
DY Tax and social security liabilities | 452 426.00 | 420 663.00 | | 452 426.00 |
EA Other liabilities | 43 257.00 | 45 923.00 | | 43 257.00 |
EC TOTAL (IV) | 2 641 884.00 | 2 058 722.00 | | 2 641 884.00 |
EE Grand total (I to V) | 5 965 872.00 | 5 025 398.00 | | 5 965 872.00 |
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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 | | | 596 874.00 | |
FD Production sold - goods | | | 11 052 804.00 | |
FJ Net sales | | | 11 649 678.00 | |
FM Inventory production | | | -79 313.00 | |
FQ Other income | | | 188 130.00 | |
FR Total operating income (I) | | | 11 758 495.00 | |
FS Purchases of goods (including customs duties) | | | 441 279.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 204 401.00 | |
FV Inventory change (raw materials and supplies) | | | -34 425.00 | |
FW Other purchases and external expenses | | | 3 782 556.00 | |
FX Taxes, duties, and similar payments | | | 59 152.00 | |
FY Salaries and Wages | | | 931 173.00 | |
FZ Social Security Contributions | | | 403 954.00 | |
GB Operating Expenses - Provisions | | | 213 366.00 | |
GE Other Expenses | | | 37 061.00 | |
GF Total Operating Expenses (II) | | | 11 037 179.00 | |
GG - OPERATING RESULT (I - II) | | | 721 315.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 14 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 695.00 | 10 299.00 | | 52 695.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | 5 009.00 | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 276.00 | 5 290.00 | | 43 276.00 |
HK Income tax | 202 766.00 | 130 930.00 | | 202 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 221.00 | 10 854 120.00 | | 11 821 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263 914.00 | 10 524 071.00 | | 11 263 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 307.00 | 330 049.00 | | 557 307.00 |
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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 | 2 388 779.00 | | 651 170.00 | 2 388 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 193 807.00 | 2 846 141.00 | |
IO DECREASES Total including other intangible assets | | | 365 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 045.00 | 2 476 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 944.00 | | | 365 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 723.00 | | 651 170.00 | 2 017 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | | | 5 112.00 |
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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 | 1 463 812.00 | 207 130.00 | 189 989.00 | 1 463 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 141.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 209.00 | 206 989.00 | 189 989.00 | 1 459 209.00 |
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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 | 1 533 505.00 | 1 533 505.00 | | 1 533 505.00 |
8D Social Security and Other Social Organizations | 452 426.00 | 452 426.00 | | 452 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 256.00 | 43 256.00 | | 43 256.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 2 190 047.00 | 2 190 047.00 | | 2 190 047.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 611 972.00 | 140 973.00 | 470 999.00 | 611 972.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 447 234.00 | | | 447 234.00 |
VK Loans repaid during the year | 123 701.00 | | | 123 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 938.00 | 200 938.00 | | 200 938.00 |
VS Prepaid expenses | 75 716.00 | 75 716.00 | | 75 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 051.00 | 2 466 701.00 | 1 350.00 | 2 468 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 884.00 | 2 170 885.00 | 470 999.00 | 2 641 884.00 |
