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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 59 848.00 | | 59 848.00 | 59 848.00 |
AJ Other Intangible Assets | 417 000.00 | 253 095.00 | 163 905.00 | 417 000.00 |
AP Buildings | 6 500.00 | 3 089.00 | 3 411.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 513 410.00 | 416 126.00 | 97 284.00 | 513 410.00 |
AT Other tangible assets | 183 066.00 | 152 968.00 | 30 099.00 | 183 066.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 210 400.00 | 826 897.00 | 383 502.00 | 1 210 400.00 |
BL Raw materials, supplies | 26 413.00 | | 26 413.00 | 26 413.00 |
BP Services in progress | 33 980.00 | | 33 980.00 | 33 980.00 |
BR Intermediate and finished products | 54 425.00 | | 54 425.00 | 54 425.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 287 868.00 | 35.00 | 287 833.00 | 287 868.00 |
BZ Other receivables | 73 267.00 | | 73 267.00 | 73 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 275.00 | | 240 275.00 | 240 275.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 728 205.00 | 35.00 | 728 169.00 | 728 205.00 |
CO Grand total (0 to V) | 1 938 604.00 | 826 933.00 | 1 111 672.00 | 1 938 604.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
CU Other investments | 25 454.00 | | 25 454.00 | 25 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 819.00 | 496 819.00 | | 406 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 622.00 | 216 319.00 | | 139 622.00 |
DL TOTAL (I) | 590 441.00 | 757 138.00 | | 590 441.00 |
DU Loans and Debts from Credit Institutions (3) | 228 954.00 | 232 136.00 | | 228 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 1 108.00 | | 698.00 |
DX Trade payables and related accounts | 197 018.00 | 162 124.00 | | 197 018.00 |
DY Tax and social security liabilities | 91 745.00 | 86 538.00 | | 91 745.00 |
DZ Fixed asset liabilities and related accounts | | 3 975.00 | | |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 521 230.00 | 485 880.00 | | 521 230.00 |
EE Grand total (I to V) | 1 111 672.00 | 1 243 018.00 | | 1 111 672.00 |
EI Including equity loans | 698.00 | | | 698.00 |
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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 | 2 775 157.00 | | 2 775 157.00 | 2 775 157.00 |
FG Production sold - services | 53 556.00 | | 53 556.00 | 53 556.00 |
FJ Net sales | 2 828 713.00 | | 2 828 713.00 | 2 828 713.00 |
FM Inventory production | | | 30 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 2 864 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 630.00 | |
FV Inventory change (raw materials and supplies) | | | 13 186.00 | |
FW Other purchases and external expenses | | | 571 893.00 | |
FX Taxes, duties, and similar payments | | | 107 853.00 | |
FY Salaries and Wages | | | 390 100.00 | |
FZ Social Security Contributions | | | 137 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 282.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 810 638.00 | |
GG - OPERATING RESULT (I - II) | | | 54 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 030.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 94 460.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 551.00 | | | 3 551.00 |
HD Total exceptional income (VII) | 3 551.00 | | | 3 551.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 420.00 | 500.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 870.00 | 545.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | -545.00 | | 2 681.00 |
HK Income tax | 4 317.00 | 34 372.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 690.00 | 3 082 426.00 | | 2 962 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 068.00 | 2 866 108.00 | | 2 823 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 622.00 | 216 319.00 | | 139 622.00 |
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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 | 1 148 236.00 | | 98 485.00 | 1 148 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 957.00 | |
I4 DECREASES Grand Total | | 36 320.00 | 1 210 400.00 | |
IO DECREASES Total including other intangible assets | | | 478 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 320.00 | 702 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 467.00 | | | 478 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 841.00 | | 96 455.00 | 642 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 927.00 | | 2 030.00 | 26 927.00 |
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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 | 781 203.00 | 78 282.00 | 32 588.00 | 781 203.00 |
PE DEPRECIATION Total including other intangible assets | 219 965.00 | 34 750.00 | | 219 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 238.00 | 43 532.00 | 32 588.00 | 561 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | | | 35.00 |
7B Total provisions for depreciation | 35.00 | | | 35.00 |
7C Grand total | 35.00 | | | 35.00 |
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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 | 197 018.00 | 197 018.00 | | 197 018.00 |
8C Staff and Related Accounts | 40 419.00 | 40 419.00 | | 40 419.00 |
8D Social Security and Other Social Organizations | 33 414.00 | 33 414.00 | | 33 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UL Receivables related to investments | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 287 318.00 | | | 287 318.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 13 076.00 | | | 13 076.00 |
VC Group and associates | 51 986.00 | | | 51 986.00 |
VH Loans with a maturity of more than one year at origin | 228 954.00 | 52 890.00 | 176 063.00 | 228 954.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 279.00 | | | 40 279.00 |
VP Miscellaneous | 1 792.00 | | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | | | 6 413.00 |
VS Prepaid expenses | 8 601.00 | | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 065.00 | 372 065.00 | | 372 065.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 230.00 | 345 167.00 | 176 063.00 | 521 230.00 |
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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 | 16.00 | | | 16.00 |
