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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 | 28 643.00 | 28 122.00 | 520.00 | 28 643.00 |
AR Technical installations, industrial equipment and tools | 323 416.00 | 308 232.00 | 15 183.00 | 323 416.00 |
AT Other tangible assets | 89 311.00 | 84 933.00 | 4 377.00 | 89 311.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 444 904.00 | 421 289.00 | 23 615.00 | 444 904.00 |
BL Raw materials, supplies | 51 267.00 | | 51 267.00 | 51 267.00 |
BN Goods in progress | 45 778.00 | | 45 778.00 | 45 778.00 |
BX Customers and related accounts | 559 846.00 | | 559 846.00 | 559 846.00 |
BZ Other receivables | 394 531.00 | | 394 531.00 | 394 531.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 1 073 978.00 | | 1 073 978.00 | 1 073 978.00 |
CO Grand total (0 to V) | 1 518 882.00 | 421 289.00 | 1 097 593.00 | 1 518 882.00 |
CP Shares due in less than one year | 1 686.00 | | | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 452.00 | 232 452.00 | | 232 452.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | 13 607.00 | | 13 607.00 |
DD Legal reserve (1) | 23 245.00 | 23 245.00 | | 23 245.00 |
DF Regulated reserves (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 49 209.00 | 89 544.00 | | 49 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 541.00 | -40 334.00 | | 100 541.00 |
DL TOTAL (I) | 428 221.00 | 327 679.00 | | 428 221.00 |
DU Loans and Debts from Credit Institutions (3) | 191 256.00 | 237 449.00 | | 191 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | 16 655.00 | | 16 655.00 |
DX Trade payables and related accounts | 292 045.00 | 206 298.00 | | 292 045.00 |
DY Tax and social security liabilities | 164 644.00 | 185 857.00 | | 164 644.00 |
EA Other liabilities | 4 769.00 | 12 533.00 | | 4 769.00 |
EC TOTAL (IV) | 669 372.00 | 658 793.00 | | 669 372.00 |
EE Grand total (I to V) | 1 097 593.00 | 986 472.00 | | 1 097 593.00 |
EG Accrued income and payables due within one year | 545 779.00 | 485 413.00 | | 545 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 937.00 | 37 376.00 | | 17 937.00 |
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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 | 2 319 640.00 | | 2 319 640.00 | 2 319 640.00 |
FJ Net sales | 2 319 640.00 | | 2 319 640.00 | 2 319 640.00 |
FM Inventory production | | | 35 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 385 920.00 | |
FU Purchases of raw materials and other supplies | | | 784 305.00 | |
FV Inventory change (raw materials and supplies) | | | -11 045.00 | |
FW Other purchases and external expenses | | | 724 658.00 | |
FX Taxes, duties, and similar payments | | | 23 474.00 | |
FY Salaries and Wages | | | 534 961.00 | |
FZ Social Security Contributions | | | 198 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 264 487.00 | |
GG - OPERATING RESULT (I - II) | | | 121 432.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 2 724.00 | | 166.00 |
HD Total exceptional income (VII) | 167.00 | 2 724.00 | | 167.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 6 420.00 | | |
HH Total exceptional expenses (VIII) | | 6 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -3 723.00 | | 166.00 |
HK Income tax | 11 348.00 | | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 132.00 | 2 036 344.00 | | 2 386 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 590.00 | 2 076 678.00 | | 2 285 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 541.00 | -40 334.00 | | 100 541.00 |
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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 | 561 387.00 | | 13 752.00 | 561 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508.00 | 3 533.00 | |
I4 DECREASES Grand Total | | 130 235.00 | 444 904.00 | |
IO DECREASES Total including other intangible assets | | 28 590.00 | 28 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 137.00 | 412 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 233.00 | | | 57 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 489.00 | | 13 375.00 | 498 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | 377.00 | 5 664.00 |
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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 | 539 816.00 | 9 200.00 | 127 727.00 | 539 816.00 |
PE DEPRECIATION Total including other intangible assets | 56 530.00 | 182.00 | 28 590.00 | 56 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 286.00 | 9 017.00 | 99 137.00 | 483 286.00 |
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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 | 292 045.00 | 292 045.00 | | 292 045.00 |
8C Staff and Related Accounts | 84 156.00 | 84 156.00 | | 84 156.00 |
8D Social Security and Other Social Organizations | 54 704.00 | 54 704.00 | | 54 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UP Loans | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 559 846.00 | 559 846.00 | | 559 846.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VC Group and associates | 364 013.00 | 364 013.00 | | 364 013.00 |
VG Loans with a maturity of up to one year at origin | 17 937.00 | 17 937.00 | | 17 937.00 |
VH Loans with a maturity of more than one year at origin | 173 319.00 | 49 726.00 | 123 592.00 | 173 319.00 |
VI Group and Associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VK Loans repaid during the year | 26 750.00 | | | 26 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 984.00 | 16 984.00 | | 16 984.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 505.00 | 960 828.00 | 677.00 | 961 505.00 |
VW VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 372.00 | 545 779.00 | 123 592.00 | 669 372.00 |
