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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 | 858 535.00 | 802 842.00 | 55 692.00 | 858 535.00 |
AP Buildings | 31 985.00 | 30 440.00 | 1 545.00 | 31 985.00 |
AR Technical installations, industrial equipment and tools | 207 725.00 | 195 988.00 | 11 737.00 | 207 725.00 |
AT Other tangible assets | 133 168.00 | 121 142.00 | 12 025.00 | 133 168.00 |
BF Loans | 3 155.00 | | 3 155.00 | 3 155.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 1 243 532.00 | 1 150 413.00 | 93 118.00 | 1 243 532.00 |
BL Raw materials, supplies | 26 004.00 | | 26 004.00 | 26 004.00 |
BN Goods in progress | 140 668.00 | | 140 668.00 | 140 668.00 |
BX Customers and related accounts | 802 180.00 | | 802 180.00 | 802 180.00 |
BZ Other receivables | 64 446.00 | | 64 446.00 | 64 446.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 583 451.00 | | 583 451.00 | 583 451.00 |
CH Prepaid expenses | 116 739.00 | | 116 739.00 | 116 739.00 |
CJ TOTAL (II) | 1 853 489.00 | | 1 853 489.00 | 1 853 489.00 |
CO Grand total (0 to V) | 3 097 021.00 | 1 150 413.00 | 1 946 608.00 | 3 097 021.00 |
CP Shares due in less than one year | 3 155.00 | | | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 505 873.00 | | | 505 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 468.00 | | | 135 468.00 |
DL TOTAL (I) | 792 043.00 | | | 792 043.00 |
DU Loans and Debts from Credit Institutions (3) | 57 688.00 | | | 57 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 973.00 | | | 85 973.00 |
DX Trade payables and related accounts | 222 142.00 | | | 222 142.00 |
DY Tax and social security liabilities | 662 752.00 | | | 662 752.00 |
EA Other liabilities | 13 640.00 | | | 13 640.00 |
EB Prepaid income (2) | 112 367.00 | | | 112 367.00 |
EC TOTAL (IV) | 1 154 565.00 | | | 1 154 565.00 |
EE Grand total (I to V) | 1 946 608.00 | | | 1 946 608.00 |
EG Accrued income and payables due within one year | 1 138 698.00 | | | 1 138 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 866 822.00 | 651 317.00 | 3 518 139.00 | 2 866 822.00 |
FJ Net sales | 2 866 822.00 | 651 317.00 | 3 518 139.00 | 2 866 822.00 |
FM Inventory production | | | 80 766.00 | |
FO Operating subsidies | | | 1 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 457.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 3 635 147.00 | |
FU Purchases of raw materials and other supplies | | | 365 861.00 | |
FV Inventory change (raw materials and supplies) | | | 32 653.00 | |
FW Other purchases and external expenses | | | 719 980.00 | |
FX Taxes, duties, and similar payments | | | 72 366.00 | |
FY Salaries and Wages | | | 1 502 958.00 | |
FZ Social Security Contributions | | | 692 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 648.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 455 109.00 | |
GG - OPERATING RESULT (I - II) | | | 180 037.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 457.00 | | | 33 457.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 4 673.00 | | | 4 673.00 |
HE Exceptional expenses on management operations | 4 491.00 | | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HJ Employee participation in company results | 26 804.00 | | | 26 804.00 |
HK Income tax | 16 608.00 | | | 16 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 981.00 | | | 3 639 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 512.00 | | | 3 504 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 468.00 | | | 135 468.00 |
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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 | 1 212 073.00 | | 40 672.00 | 1 212 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 12 117.00 | |
I4 DECREASES Grand Total | | 9 214.00 | 1 243 532.00 | |
IO DECREASES Total including other intangible assets | | | 858 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 934.00 | 372 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 328.00 | | 32 207.00 | 826 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 956.00 | | 5 856.00 | 373 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | 2 608.00 | 11 789.00 |
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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 | 1 088 698.00 | 68 648.00 | 6 934.00 | 1 088 698.00 |
PE DEPRECIATION Total including other intangible assets | 755 471.00 | 47 370.00 | | 755 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 226.00 | 21 278.00 | 6 934.00 | 333 226.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 222 142.00 | 222 142.00 | | 222 142.00 |
8C Staff and Related Accounts | 229 495.00 | 229 495.00 | | 229 495.00 |
8D Social Security and Other Social Organizations | 243 310.00 | 243 310.00 | | 243 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
8L Deferred income | 112 367.00 | 112 367.00 | | 112 367.00 |
UP Loans | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
UX Other trade receivables | 802 180.00 | 802 180.00 | | 802 180.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 56 972.00 | 41 105.00 | 15 867.00 | 56 972.00 |
VI Group and Associates | 85 960.00 | 85 960.00 | | 85 960.00 |
VK Loans repaid during the year | 66 372.00 | | | 66 372.00 |
VM Income taxes | 54 017.00 | 54 017.00 | | 54 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 029.00 | 48 029.00 | | 48 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 116 739.00 | 116 739.00 | | 116 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 483.00 | 986 520.00 | 8 962.00 | 995 483.00 |
VW VAT | 141 916.00 | 141 916.00 | | 141 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 565.00 | 1 138 698.00 | 15 867.00 | 1 154 565.00 |
