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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
AJ Other Intangible Assets | 22 500.00 | 22 500.00 | | 22 500.00 |
AP Buildings | 34 817.00 | 33 742.00 | 1 075.00 | 34 817.00 |
AR Technical installations, industrial equipment and tools | 396 275.00 | 326 005.00 | 70 269.00 | 396 275.00 |
AT Other tangible assets | 997 806.00 | 465 241.00 | 532 564.00 | 997 806.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 461 730.00 | 855 533.00 | 606 197.00 | 1 461 730.00 |
BL Raw materials, supplies | 272 918.00 | | 272 918.00 | 272 918.00 |
BN Goods in progress | 70 898.00 | | 70 898.00 | 70 898.00 |
BX Customers and related accounts | 2 207 063.00 | 61 488.00 | 2 145 575.00 | 2 207 063.00 |
BZ Other receivables | 206 044.00 | | 206 044.00 | 206 044.00 |
CD Marketable securities | 789 079.00 | | 789 079.00 | 789 079.00 |
CF Cash and cash equivalents | 59 140.00 | | 59 140.00 | 59 140.00 |
CH Prepaid expenses | 64 733.00 | | 64 733.00 | 64 733.00 |
CJ TOTAL (II) | 3 669 878.00 | 61 488.00 | 3 608 389.00 | 3 669 878.00 |
CO Grand total (0 to V) | 5 131 608.00 | 917 021.00 | 4 214 587.00 | 5 131 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 1 627 938.00 | | | 1 627 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 753.00 | | | 61 753.00 |
DL TOTAL (I) | 1 707 292.00 | | | 1 707 292.00 |
DQ Provisions for Expenses | 24 680.00 | | | 24 680.00 |
DR TOTAL (IV) | 24 680.00 | | | 24 680.00 |
DU Loans and Debts from Credit Institutions (3) | 384 651.00 | | | 384 651.00 |
DX Trade payables and related accounts | 1 697 688.00 | | | 1 697 688.00 |
DY Tax and social security liabilities | 388 019.00 | | | 388 019.00 |
EA Other liabilities | 12 255.00 | | | 12 255.00 |
EC TOTAL (IV) | 2 482 614.00 | | | 2 482 614.00 |
EE Grand total (I to V) | 4 214 587.00 | | | 4 214 587.00 |
EG Accrued income and payables due within one year | 2 236 940.00 | | | 2 236 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 061.00 | | | 6 061.00 |
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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 | 8 541 071.00 | | 8 541 071.00 | 8 541 071.00 |
FJ Net sales | 8 541 071.00 | | 8 541 071.00 | 8 541 071.00 |
FM Inventory production | | | 37 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 669 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 775.00 | |
FV Inventory change (raw materials and supplies) | | | -188 349.00 | |
FW Other purchases and external expenses | | | 4 164 266.00 | |
FX Taxes, duties, and similar payments | | | 36 158.00 | |
FY Salaries and Wages | | | 947 492.00 | |
FZ Social Security Contributions | | | 595 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 8 563 270.00 | |
GG - OPERATING RESULT (I - II) | | | 106 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 995.00 | | | 62 995.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 34 757.00 | | | 34 757.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 134 757.00 | | | 134 757.00 |
HE Exceptional expenses on management operations | 22 210.00 | | | 22 210.00 |
HF Exceptional expenses on capital transactions | 105 850.00 | | | 105 850.00 |
HH Total exceptional expenses (VIII) | 128 060.00 | | | 128 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | | | 6 697.00 |
HK Income tax | 46 345.00 | | | 46 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 808 777.00 | | | 8 808 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 024.00 | | | 8 747 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 753.00 | | | 61 753.00 |
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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 | 1 459 863.00 | | 239 067.00 | 1 459 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 288.00 | |
I4 DECREASES Grand Total | | 237 200.00 | 1 461 730.00 | |
IO DECREASES Total including other intangible assets | | | 30 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 200.00 | 1 428 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 543.00 | | | 30 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 032.00 | | 139 067.00 | 1 427 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | 100 000.00 | 2 288.00 |
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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 | 750 993.00 | 235 889.00 | 131 349.00 | 750 993.00 |
PE DEPRECIATION Total including other intangible assets | 29 876.00 | 667.00 | | 29 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 117.00 | 235 222.00 | 131 349.00 | 721 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 252.00 | 4 680.00 | 19 252.00 | 39 252.00 |
7C Grand total | 39 252.00 | 4 680.00 | 19 252.00 | 39 252.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | 19 252.00 | |
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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 | 1 697 688.00 | 1 697 688.00 | | 1 697 688.00 |
8D Social Security and Other Social Organizations | 388 019.00 | 388 019.00 | | 388 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
UX Other trade receivables | 2 207 064.00 | 2 207 064.00 | | 2 207 064.00 |
VG Loans with a maturity of up to one year at origin | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 378 589.00 | 132 916.00 | 245 674.00 | 378 589.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 144 044.00 | | | 144 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 044.00 | 206 044.00 | | 206 044.00 |
VS Prepaid expenses | 64 733.00 | 64 733.00 | | 64 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 129.00 | 2 477 841.00 | 2 288.00 | 2 480 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 615.00 | 2 236 941.00 | 245 674.00 | 2 482 615.00 |
