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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 | 129 539.00 | 128 962.00 | 578.00 | 129 539.00 |
AH Goodwill | 424 145.00 | | 424 145.00 | 424 145.00 |
AP Buildings | 445 014.00 | 280 258.00 | 164 756.00 | 445 014.00 |
AR Technical installations, industrial equipment and tools | 627 226.00 | 351 499.00 | 275 727.00 | 627 226.00 |
AT Other tangible assets | 108 747.00 | 75 925.00 | 32 822.00 | 108 747.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 230 199.00 | | 230 199.00 | 230 199.00 |
BJ TOTAL (I) | 1 964 971.00 | 836 643.00 | 1 128 328.00 | 1 964 971.00 |
BL Raw materials, supplies | 612 476.00 | | 612 476.00 | 612 476.00 |
BR Intermediate and finished products | 874 874.00 | | 874 874.00 | 874 874.00 |
BX Customers and related accounts | 816 289.00 | | 816 289.00 | 816 289.00 |
BZ Other receivables | 392 247.00 | | 392 247.00 | 392 247.00 |
CF Cash and cash equivalents | 754 399.00 | | 754 399.00 | 754 399.00 |
CH Prepaid expenses | 29 406.00 | | 29 406.00 | 29 406.00 |
CJ TOTAL (II) | 3 479 691.00 | | 3 479 691.00 | 3 479 691.00 |
CO Grand total (0 to V) | 5 444 661.00 | 836 643.00 | 4 608 018.00 | 5 444 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 550.00 | 259 550.00 | | 259 550.00 |
DB Share, merger, contribution premiums, etc. | 693 779.00 | 693 779.00 | | 693 779.00 |
DD Legal reserve (1) | 25 955.00 | 25 955.00 | | 25 955.00 |
DG Other reserves | 801 151.00 | 754 551.00 | | 801 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 474.00 | 196 600.00 | | 442 474.00 |
DJ Investment subsidies | 35 025.00 | 20 000.00 | | 35 025.00 |
DL TOTAL (I) | 2 257 933.00 | 1 950 434.00 | | 2 257 933.00 |
DP Provisions for Risks | 290 000.00 | 60 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 60 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 430.00 | 299 673.00 | | 210 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 850.00 | 55 050.00 | | 50 850.00 |
DX Trade payables and related accounts | 939 802.00 | 988 624.00 | | 939 802.00 |
DY Tax and social security liabilities | 231 308.00 | 166 594.00 | | 231 308.00 |
DZ Fixed asset liabilities and related accounts | 3 326.00 | | | 3 326.00 |
EA Other liabilities | 624 370.00 | 428 797.00 | | 624 370.00 |
EC TOTAL (IV) | 2 060 085.00 | 1 938 738.00 | | 2 060 085.00 |
EE Grand total (I to V) | 4 608 018.00 | 3 949 172.00 | | 4 608 018.00 |
EG Accrued income and payables due within one year | 140 817.00 | 1 938 738.00 | | 140 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 965.00 | | 694.00 |
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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 | | | 6 195 596.00 | |
FG Production sold - services | | | 93 499.00 | |
FJ Net sales | | | 6 289 095.00 | |
FM Inventory production | | | -57 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 255 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 704.00 | |
FV Inventory change (raw materials and supplies) | | | -169 166.00 | |
FW Other purchases and external expenses | | | 1 498 765.00 | |
FX Taxes, duties, and similar payments | | | 51 631.00 | |
FY Salaries and Wages | | | 539 896.00 | |
FZ Social Security Contributions | | | 194 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 309.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 406 731.00 | |
GG - OPERATING RESULT (I - II) | | | 848 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 614.00 | |
GU Total financial expenses (VI) | | | 15 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 447.00 | 52 414.00 | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | 52 414.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 12.00 | 25.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | 45 989.00 | | 1 743.00 |
HG Exceptional depreciation and provisions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 231 755.00 | 46 014.00 | | 231 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 308.00 | 6 400.00 | | -223 308.00 |
HK Income tax | 166 945.00 | 87 538.00 | | 166 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 519.00 | 6 049 091.00 | | 6 263 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 046.00 | 5 852 492.00 | | 5 821 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 474.00 | 196 600.00 | | 442 474.00 |
HP References: Equipment leasing | 8 660.00 | | | 8 660.00 |
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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 | 1 894 780.00 | | 77 190.00 | 1 894 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 230 299.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 964 971.00 | |
IO DECREASES Total including other intangible assets | | | 553 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 180 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 085.00 | | 600.00 | 553 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 510.00 | | 22 477.00 | 1 164 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 186.00 | | 54 114.00 | 177 186.00 |
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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 | 721 591.00 | 119 309.00 | 4 257.00 | 721 591.00 |
PE DEPRECIATION Total including other intangible assets | 126 444.00 | 2 518.00 | | 126 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 147.00 | 116 792.00 | 4 257.00 | 595 147.00 |
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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 | 60 000.00 | 230 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 230 000.00 | | 60 000.00 |
UJ - Exceptional | | 230 000.00 | | |
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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 | 50 850.00 | 50 850.00 | | 50 850.00 |
8B Suppliers and Related Accounts | 939 802.00 | 939 802.00 | | 939 802.00 |
8D Social Security and Other Social Organizations | 231 308.00 | 231 308.00 | | 231 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 370.00 | 624 370.00 | | 624 370.00 |
UT Other financial assets | 230 199.00 | | 230 199.00 | 230 199.00 |
UX Other trade receivables | 816 289.00 | 816 289.00 | | 816 289.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 209 736.00 | 68 919.00 | 140 817.00 | 209 736.00 |
VJ Loans taken out during the year | 12 961.00 | | | 12 961.00 |
VK Loans repaid during the year | 106 133.00 | | | 106 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 247.00 | 392 247.00 | | 392 247.00 |
VS Prepaid expenses | 29 406.00 | 29 406.00 | | 29 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 141.00 | 1 237 942.00 | 230 199.00 | 1 468 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 085.00 | 1 919 269.00 | 140 817.00 | 2 060 085.00 |
