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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
AH Goodwill | 3 053 537.00 | | 3 053 537.00 | 3 053 537.00 |
AJ Other Intangible Assets | 68 850.00 | 66 981.00 | 1 869.00 | 68 850.00 |
AR Technical installations, industrial equipment and tools | 5 559.00 | 5 559.00 | | 5 559.00 |
AT Other tangible assets | 1 935 412.00 | 1 316 054.00 | 619 358.00 | 1 935 412.00 |
BB Receivables related to investments | 675 154.00 | | 675 154.00 | 675 154.00 |
BF Loans | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 154 974.00 | | 154 974.00 | 154 974.00 |
BJ TOTAL (I) | 6 026 674.00 | 1 418 580.00 | 4 608 095.00 | 6 026 674.00 |
BL Raw materials, supplies | 237 664.00 | 133 208.00 | 104 456.00 | 237 664.00 |
BN Goods in progress | 538 963.00 | | 538 963.00 | 538 963.00 |
BR Intermediate and finished products | 1 578 895.00 | 144 888.00 | 1 434 009.00 | 1 578 895.00 |
BX Customers and related accounts | 359 545.00 | 4 525.00 | 355 020.00 | 359 545.00 |
BZ Other receivables | 73 251.00 | | 73 251.00 | 73 251.00 |
CD Marketable securities | 534 534.00 | | 534 534.00 | 534 534.00 |
CF Cash and cash equivalents | 1 394 330.00 | | 1 394 330.00 | 1 394 330.00 |
CH Prepaid expenses | 145 209.00 | | 145 209.00 | 145 209.00 |
CJ TOTAL (II) | 4 862 391.00 | 282 619.00 | 4 579 772.00 | 4 862 391.00 |
CO Grand total (0 to V) | 10 889 065.00 | 1 701 199.00 | 9 187 866.00 | 10 889 065.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 019 169.00 | 5 244 123.00 | | 6 019 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 378.00 | 775 046.00 | | 972 378.00 |
DL TOTAL (I) | 7 321 547.00 | 6 349 169.00 | | 7 321 547.00 |
DP Provisions for Risks | 34 110.00 | 52 000.00 | | 34 110.00 |
DR TOTAL (IV) | 34 110.00 | 52 000.00 | | 34 110.00 |
DU Loans and Debts from Credit Institutions (3) | 901 221.00 | 1 081 483.00 | | 901 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 850.00 | | |
DX Trade payables and related accounts | 303 170.00 | 403 340.00 | | 303 170.00 |
DY Tax and social security liabilities | 532 248.00 | 631 313.00 | | 532 248.00 |
DZ Fixed asset liabilities and related accounts | 47 444.00 | 69 708.00 | | 47 444.00 |
EA Other liabilities | 48 126.00 | | | 48 126.00 |
EC TOTAL (IV) | 1 832 209.00 | 2 590 694.00 | | 1 832 209.00 |
EE Grand total (I to V) | 9 187 866.00 | 8 991 863.00 | | 9 187 866.00 |
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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 | 7 319 736.00 | 604 290.00 | 7 924 026.00 | 7 319 736.00 |
FG Production sold - services | 77 879.00 | | 77 879.00 | 77 879.00 |
FJ Net sales | 7 397 615.00 | 604 290.00 | 8 001 906.00 | 7 397 615.00 |
FM Inventory production | | | 48 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 450.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 8 079 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 818 748.00 | |
FV Inventory change (raw materials and supplies) | | | -42 958.00 | |
FW Other purchases and external expenses | | | 2 631 594.00 | |
FX Taxes, duties, and similar payments | | | 141 639.00 | |
FY Salaries and Wages | | | 2 133 263.00 | |
FZ Social Security Contributions | | | 784 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 352.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 6 733 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 465.00 | |
GP Total financial income (V) | | | 55 727.00 | |
GR Interest and similar expenses | | | 19 394.00 | |
GU Total financial expenses (VI) | | | 19 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 5 279.00 | | 598.00 |
HC Reversals of provisions and transfers of expenses | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 32 398.00 | 5 279.00 | | 32 398.00 |
HE Exceptional expenses on management operations | 27 651.00 | 13 286.00 | | 27 651.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HG Exceptional depreciation and provisions | 14 125.00 | 11 627.00 | | 14 125.00 |
HH Total exceptional expenses (VIII) | 41 778.00 | 25 202.00 | | 41 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 378.00 | -19 924.00 | | -9 378.00 |
HK Income tax | 400 644.00 | 299 346.00 | | 400 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 713.00 | 7 899 821.00 | | 8 167 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195 335.00 | 7 124 775.00 | | 7 195 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 378.00 | 775 046.00 | | 972 378.00 |
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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 | 6 164 231.00 | | 60 769.00 | 6 164 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 746.00 | 933 330.00 | |
I4 DECREASES Grand Total | | 198 326.00 | 6 026 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 134 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 560.00 | 1 940 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132 772.00 | | 2 100.00 | 3 132 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 222.00 | | 51 329.00 | 1 937 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 737.00 | | 7 340.00 | 1 076 737.00 |
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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 | 1 217 833.00 | 248 327.00 | 47 580.00 | 1 217 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 428.00 | 5 072.00 | | 12 428.00 |
PE DEPRECIATION Total including other intangible assets | 79 235.00 | 231.00 | | 79 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 170.00 | 243 024.00 | 47 580.00 | 1 126 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 275 451.00 | 13 992.00 | 11 349.00 | 275 451.00 |
6T Receivables | 3 168.00 | 1 360.00 | | 3 168.00 |
7B Total provisions for depreciation | 278 618.00 | 15 352.00 | 11 349.00 | 278 618.00 |
7C Grand total | 278 618.00 | 15 352.00 | 11 349.00 | 278 618.00 |
UE of which provisions and reversals: - Operating | | 15 352.00 | 11 349.00 | |
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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 | 303 170.00 | 303 170.00 | | 303 170.00 |
8C Staff and Related Accounts | 143 855.00 | 143 855.00 | | 143 855.00 |
8D Social Security and Other Social Organizations | 163 251.00 | 163 251.00 | | 163 251.00 |
8E Income Taxes | 101 298.00 | 101 298.00 | | 101 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 126.00 | 48 126.00 | | 48 126.00 |
UL Receivables related to investments | 675 154.00 | 140 646.00 | 534 503.00 | 675 154.00 |
UP Loans | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 154 974.00 | | 154 974.00 | 154 974.00 |
UX Other trade receivables | 354 115.00 | 354 115.00 | | 354 115.00 |
VA Doubtful or disputed receivables | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 31 971.00 | 31 971.00 | | 31 971.00 |
VH Loans with a maturity of more than one year at origin | 901 221.00 | 211 002.00 | 689 072.00 | 901 221.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 344 262.00 | | | 344 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 444.00 | 47 444.00 | | 47 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 280.00 | 41 280.00 | | 41 280.00 |
VS Prepaid expenses | 145 209.00 | 145 209.00 | | 145 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 336.00 | 721 853.00 | 689 482.00 | 1 411 336.00 |
VW VAT | 123 843.00 | 123 843.00 | | 123 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 209.00 | 1 141 990.00 | 689 072.00 | 1 832 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
