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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 | 33 211.00 | 23 841.00 | 9 370.00 | 33 211.00 |
AH Goodwill | 144 092.00 | 38 112.00 | 105 980.00 | 144 092.00 |
AJ Other Intangible Assets | 64 080.00 | 64 080.00 | | 64 080.00 |
AP Buildings | 4 282 986.00 | 2 864 507.00 | 1 418 479.00 | 4 282 986.00 |
AR Technical installations, industrial equipment and tools | 3 045 739.00 | 2 556 854.00 | 488 885.00 | 3 045 739.00 |
AT Other tangible assets | 495 493.00 | 344 217.00 | 151 276.00 | 495 493.00 |
BH Other financial assets | 152 705.00 | | 152 705.00 | 152 705.00 |
BJ TOTAL (I) | 8 352 024.00 | 6 025 329.00 | 2 326 695.00 | 8 352 024.00 |
BL Raw materials, supplies | 745 378.00 | | 745 378.00 | 745 378.00 |
BT Goods | 2 100 630.00 | | 2 100 630.00 | 2 100 630.00 |
BX Customers and related accounts | 2 044 624.00 | 26 118.00 | 2 018 506.00 | 2 044 624.00 |
BZ Other receivables | 531 544.00 | | 531 544.00 | 531 544.00 |
CD Marketable securities | 799 534.00 | | 799 534.00 | 799 534.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 27 798.00 | | 27 798.00 | 27 798.00 |
CJ TOTAL (II) | 6 249 524.00 | 26 118.00 | 6 223 406.00 | 6 249 524.00 |
CO Grand total (0 to V) | 14 601 548.00 | 6 051 447.00 | 8 550 101.00 | 14 601 548.00 |
CX Development or Research and Development Expenses | 133 718.00 | 133 718.00 | | 133 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 158 243.00 | | | 1 158 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 727.00 | | | 247 727.00 |
DL TOTAL (I) | 2 505 971.00 | | | 2 505 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 205.00 | | | 2 018 205.00 |
DX Trade payables and related accounts | 1 674 862.00 | | | 1 674 862.00 |
DY Tax and social security liabilities | 1 326 462.00 | | | 1 326 462.00 |
EA Other liabilities | 1 024 600.00 | | | 1 024 600.00 |
EC TOTAL (IV) | 6 044 130.00 | | | 6 044 130.00 |
EE Grand total (I to V) | 8 550 101.00 | | | 8 550 101.00 |
EG Accrued income and payables due within one year | 4 789 967.00 | | | 4 789 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 949.00 | | | 486 949.00 |
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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 | 13 878 466.00 | 2 243 278.00 | 16 121 744.00 | 13 878 466.00 |
FD Production sold - goods | | 18 421.00 | 18 421.00 | |
FG Production sold - services | -48 003.00 | | -48 003.00 | -48 003.00 |
FJ Net sales | 13 830 463.00 | 2 261 699.00 | 16 092 163.00 | 13 830 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 440.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 16 177 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 115.00 | |
FT Inventory change (goods) | | | -224 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 936 896.00 | |
FV Inventory change (raw materials and supplies) | | | -218 328.00 | |
FW Other purchases and external expenses | | | 2 695 476.00 | |
FX Taxes, duties, and similar payments | | | 371 552.00 | |
FY Salaries and Wages | | | 4 125 267.00 | |
FZ Social Security Contributions | | | 1 402 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 127 472.00 | |
GF Total Operating Expenses (II) | | | 15 580 387.00 | |
GG - OPERATING RESULT (I - II) | | | 597 270.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 81 846.00 | |
GU Total financial expenses (VI) | | | 81 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 669.00 | | | 9 669.00 |
HA Exceptional income from management transactions | 70 155.00 | | | 70 155.00 |
HD Total exceptional income (VII) | 70 155.00 | | | 70 155.00 |
HE Exceptional expenses on management operations | 27 685.00 | | | 27 685.00 |
HF Exceptional expenses on capital transactions | 147 646.00 | | | 147 646.00 |
HH Total exceptional expenses (VIII) | 175 331.00 | | | 175 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 176.00 | | | -105 176.00 |
HJ Employee participation in company results | 54 669.00 | | | 54 669.00 |
HK Income tax | 108 448.00 | | | 108 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 248 409.00 | | | 16 248 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000 682.00 | | | 16 000 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 727.00 | | | 247 727.00 |
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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 | 8 253 401.00 | | 107 229.00 | 8 253 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 718.00 | | | 133 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 152 705.00 | |
I4 DECREASES Grand Total | | 8 607.00 | 8 352 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 718.00 | |
IO DECREASES Total including other intangible assets | | 7 058.00 | 241 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 824 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 441.00 | | | 248 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 716 988.00 | | 107 229.00 | 7 716 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 254.00 | | | 154 254.00 |
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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 | 5 563 737.00 | 423 479.00 | | 5 563 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 718.00 | | | 133 718.00 |
PE DEPRECIATION Total including other intangible assets | 86 185.00 | 1 736.00 | | 86 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343 835.00 | 421 743.00 | | 5 343 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -11 587.00 | 11 587.00 | | -11 587.00 |
5Z Total provisions for risks and expenses | 33 798.00 | | 33 798.00 | 33 798.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 56 204.00 | 11 888.00 | 41 973.00 | 56 204.00 |
7B Total provisions for depreciation | 94 316.00 | 11 888.00 | 41 973.00 | 94 316.00 |
7C Grand total | 116 527.00 | 23 475.00 | 75 771.00 | 116 527.00 |
UE of which provisions and reversals: - Operating | | 11 888.00 | 75 771.00 | |
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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 | 1 674 862.00 | 1 674 862.00 | | 1 674 862.00 |
8C Staff and Related Accounts | 678 909.00 | 678 909.00 | | 678 909.00 |
8D Social Security and Other Social Organizations | 520 835.00 | 520 835.00 | | 520 835.00 |
8E Income Taxes | 69 181.00 | 69 181.00 | | 69 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 600.00 | 1 024 600.00 | | 1 024 600.00 |
UT Other financial assets | 152 705.00 | | 152 705.00 | 152 705.00 |
UX Other trade receivables | 2 016 906.00 | 2 016 906.00 | | 2 016 906.00 |
UY Staff and related accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
VA Doubtful or disputed receivables | 27 719.00 | 27 719.00 | | 27 719.00 |
VB VAT | 157 741.00 | 157 741.00 | | 157 741.00 |
VC Group and associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 486 949.00 | 486 949.00 | | 486 949.00 |
VH Loans with a maturity of more than one year at origin | 1 531 257.00 | 277 094.00 | 806 623.00 | 1 531 257.00 |
VK Loans repaid during the year | 230 279.00 | | | 230 279.00 |
VP Miscellaneous | 57 070.00 | 57 070.00 | | 57 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 497.00 | 57 497.00 | | 57 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 217.00 | 302 217.00 | | 302 217.00 |
VS Prepaid expenses | 27 798.00 | 27 798.00 | | 27 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 672.00 | 2 603 967.00 | 152 705.00 | 2 756 672.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 130.00 | 4 789 967.00 | 806 623.00 | 6 044 130.00 |
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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 |
9Z Other taxes, duties, and similar payments | 371 552.00 | | | 371 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 830.00 | | | 150 830.00 |
ST Other accounts | 2 248 049.00 | | | 2 248 049.00 |
XQ Rental, rental and co-ownership charges | 139 986.00 | | | 139 986.00 |
YT Subcontracting | 156 461.00 | | | 156 461.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 552.00 | | | 371 552.00 |
YY Amount of VAT collected | 762 001.00 | | | 762 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 695 476.00 | | | 2 695 476.00 |
