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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 | 141 334.00 | 140 668.00 | 666.00 | 141 334.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 446 706.00 | 1 245 559.00 | 201 147.00 | 1 446 706.00 |
AR Technical installations, industrial equipment and tools | 4 322 048.00 | 3 638 624.00 | 683 424.00 | 4 322 048.00 |
AT Other tangible assets | 2 780 995.00 | 2 068 234.00 | 712 761.00 | 2 780 995.00 |
BJ TOTAL (I) | 9 391 082.00 | 7 093 085.00 | 2 297 998.00 | 9 391 082.00 |
BL Raw materials, supplies | 183 191.00 | | 183 191.00 | 183 191.00 |
BX Customers and related accounts | 1 569 786.00 | 87 707.00 | 1 482 080.00 | 1 569 786.00 |
BZ Other receivables | 1 933 653.00 | | 1 933 653.00 | 1 933 653.00 |
CD Marketable securities | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 3 498 468.00 | | 3 498 468.00 | 3 498 468.00 |
CH Prepaid expenses | 59 549.00 | | 59 549.00 | 59 549.00 |
CJ TOTAL (II) | 7 262 697.00 | 87 707.00 | 7 174 990.00 | 7 262 697.00 |
CO Grand total (0 to V) | 16 653 779.00 | 7 180 791.00 | 9 472 988.00 | 16 653 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 285 568.00 | 4 131 683.00 | | 4 285 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 955.00 | 953 925.00 | | 1 546 955.00 |
DJ Investment subsidies | 9 555.00 | 22 143.00 | | 9 555.00 |
DL TOTAL (I) | 6 370 078.00 | 5 635 751.00 | | 6 370 078.00 |
DU Loans and Debts from Credit Institutions (3) | 197 848.00 | 522 033.00 | | 197 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 6 505.00 | | 6 505.00 |
DX Trade payables and related accounts | 2 107 547.00 | 1 392 233.00 | | 2 107 547.00 |
DY Tax and social security liabilities | 764 253.00 | 624 125.00 | | 764 253.00 |
EA Other liabilities | 26 757.00 | 44 599.00 | | 26 757.00 |
EC TOTAL (IV) | 3 102 910.00 | 2 589 495.00 | | 3 102 910.00 |
EE Grand total (I to V) | 9 472 988.00 | 8 225 246.00 | | 9 472 988.00 |
EG Accrued income and payables due within one year | 3 062 815.00 | 2 391 657.00 | | 3 062 815.00 |
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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 | 1 545.00 | 8 011.00 | 9 556.00 | 1 545.00 |
FD Production sold - goods | 19 383 520.00 | | 19 383 520.00 | 19 383 520.00 |
FG Production sold - services | 20 782.00 | | 20 782.00 | 20 782.00 |
FJ Net sales | 19 405 847.00 | 8 011.00 | 19 413 858.00 | 19 405 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 803.00 | |
FQ Other income | | | 6 030.00 | |
FR Total operating income (I) | | | 19 524 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 902 151.00 | |
FU Purchases of raw materials and other supplies | | | 7 738 590.00 | |
FV Inventory change (raw materials and supplies) | | | -47 008.00 | |
FW Other purchases and external expenses | | | 2 051 448.00 | |
FX Taxes, duties, and similar payments | | | 168 661.00 | |
FY Salaries and Wages | | | 1 476 597.00 | |
FZ Social Security Contributions | | | 543 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 17 480 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 664.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 132.00 | 63 189.00 | | 104 132.00 |
A4 Equity method investments | 2 073.00 | 1 292.00 | | 2 073.00 |
HA Exceptional income from management transactions | 33 773.00 | 9 935.00 | | 33 773.00 |
HB Exceptional income from capital transactions | 12 588.00 | 41 169.00 | | 12 588.00 |
HD Total exceptional income (VII) | 46 361.00 | 51 104.00 | | 46 361.00 |
HE Exceptional expenses on management operations | 5 881.00 | 3 000.00 | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 3 000.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 480.00 | 48 104.00 | | 40 480.00 |
HK Income tax | 543 773.00 | 353 559.00 | | 543 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 577 717.00 | 18 380 141.00 | | 19 577 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 030 762.00 | 17 426 216.00 | | 18 030 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 955.00 | 953 925.00 | | 1 546 955.00 |
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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 | 9 195 736.00 | | 195 347.00 | 9 195 736.00 |
I4 DECREASES Grand Total | | | 9 391 082.00 | |
IO DECREASES Total including other intangible assets | | | 841 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 549 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 334.00 | | | 841 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 402.00 | | 195 347.00 | 8 354 402.00 |
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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 | 6 453 869.00 | 639 215.00 | | 6 453 869.00 |
PE DEPRECIATION Total including other intangible assets | 140 430.00 | 238.00 | | 140 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313 439.00 | 638 977.00 | | 6 313 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 355.00 | 5 023.00 | 671.00 | 83 355.00 |
7B Total provisions for depreciation | 83 355.00 | 5 023.00 | 671.00 | 83 355.00 |
7C Grand total | 83 355.00 | 5 023.00 | 671.00 | 83 355.00 |
UE of which provisions and reversals: - Operating | | 5 023.00 | 67.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 2 107 547.00 | 2 107 547.00 | | 2 107 547.00 |
8C Staff and Related Accounts | 295 344.00 | 295 344.00 | | 295 344.00 |
8D Social Security and Other Social Organizations | 155 305.00 | 155 305.00 | | 155 305.00 |
8E Income Taxes | 197 849.00 | 197 849.00 | | 197 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
UX Other trade receivables | 1 477 262.00 | 1 477 262.00 | | 1 477 262.00 |
VA Doubtful or disputed receivables | 92 524.00 | 92 524.00 | | 92 524.00 |
VB VAT | 84 764.00 | 84 764.00 | | 84 764.00 |
VC Group and associates | 1 810 224.00 | 1 810 224.00 | | 1 810 224.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 197 838.00 | 157 744.00 | 40 094.00 | 197 838.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 324 156.00 | | | 324 156.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 381.00 | 111 381.00 | | 111 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 856.00 | 36 856.00 | | 36 856.00 |
VS Prepaid expenses | 59 549.00 | 59 549.00 | | 59 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 988.00 | 3 562 988.00 | | 3 562 988.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 910.00 | 3 062 815.00 | 40 094.00 | 3 102 910.00 |
