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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 | 79 902.00 | 51 647.00 | 28 255.00 | 79 902.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AL Advances and down payments on intangible assets. | 1 635.00 | | 1 635.00 | 1 635.00 |
AR Technical installations, industrial equipment and tools | 564 269.00 | 413 887.00 | 150 382.00 | 564 269.00 |
AT Other tangible assets | 2 082 046.00 | 1 024 486.00 | 1 057 560.00 | 2 082 046.00 |
AV Fixed assets in progress | 211 880.00 | | 211 880.00 | 211 880.00 |
AX Advances and down payments | 17 300.00 | | 17 300.00 | 17 300.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 769.00 | | 9 769.00 | 9 769.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 2 978 840.00 | 1 490 020.00 | 1 488 819.00 | 2 978 840.00 |
BL Raw materials, supplies | 712 067.00 | | 712 067.00 | 712 067.00 |
BR Intermediate and finished products | 122 063.00 | | 122 063.00 | 122 063.00 |
BT Goods | 178 125.00 | | 178 125.00 | 178 125.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 1 079 391.00 | 4 485.00 | 1 074 906.00 | 1 079 391.00 |
BZ Other receivables | 438 521.00 | | 438 521.00 | 438 521.00 |
CF Cash and cash equivalents | 814 063.00 | | 814 063.00 | 814 063.00 |
CH Prepaid expenses | 30 724.00 | | 30 724.00 | 30 724.00 |
CJ TOTAL (II) | 3 380 148.00 | 4 485.00 | 3 375 662.00 | 3 380 148.00 |
CO Grand total (0 to V) | 6 358 987.00 | 1 494 506.00 | 4 864 481.00 | 6 358 987.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375.00 | 38.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 873.00 | 711 337.00 | | 2 674 873.00 |
DJ Investment subsidies | 69 913.00 | | | 69 913.00 |
DL TOTAL (I) | 2 965 161.00 | 931 375.00 | | 2 965 161.00 |
DU Loans and Debts from Credit Institutions (3) | 516 576.00 | | | 516 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 934.00 | 36 331.00 | | 364 934.00 |
DW Advances and down payments received on current orders | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 561 397.00 | 4 729.00 | | 561 397.00 |
DY Tax and social security liabilities | 423 109.00 | 4 473.00 | | 423 109.00 |
DZ Fixed asset liabilities and related accounts | 18 765.00 | | | 18 765.00 |
EA Other liabilities | 13 328.00 | 2 156.00 | | 13 328.00 |
EC TOTAL (IV) | 1 899 321.00 | 47 690.00 | | 1 899 321.00 |
EE Grand total (I to V) | 4 864 481.00 | 979 064.00 | | 4 864 481.00 |
EG Accrued income and payables due within one year | 1 604 718.00 | 47 690.00 | | 1 604 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 392 847.00 | | 1 392 847.00 | 1 392 847.00 |
FD Production sold - goods | 8 589 516.00 | | 8 589 516.00 | 8 589 516.00 |
FG Production sold - services | 4 509.00 | | 4 509.00 | 4 509.00 |
FJ Net sales | 9 986 873.00 | | 9 986 873.00 | 9 986 873.00 |
FM Inventory production | | | -1 434.00 | |
FN Capitalized production | | | 39 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 702.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 060 583.00 | |
FS Purchases of goods (including customs duties) | | | 866 022.00 | |
FT Inventory change (goods) | | | -8 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 190 051.00 | |
FV Inventory change (raw materials and supplies) | | | 369 746.00 | |
FW Other purchases and external expenses | | | 1 431 418.00 | |
FX Taxes, duties, and similar payments | | | 135 660.00 | |
FY Salaries and Wages | | | 1 489 949.00 | |
FZ Social Security Contributions | | | 488 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 022.00 | |
GB Operating Expenses - Provisions | | | 717.00 | |
GE Other Expenses | | | 25 521.00 | |
GF Total Operating Expenses (II) | | | 9 138 748.00 | |
GG - OPERATING RESULT (I - II) | | | 921 835.00 | |
GH Attributed profit or transferred loss (III) | | | 17 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 040 440.00 | |
GP Total financial income (V) | | | 2 040 440.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | 180.00 | | 5 562.00 |
HB Exceptional income from capital transactions | 6 130.00 | | | 6 130.00 |
HD Total exceptional income (VII) | 11 692.00 | 180.00 | | 11 692.00 |
HE Exceptional expenses on management operations | 78 752.00 | | | 78 752.00 |
HH Total exceptional expenses (VIII) | 78 752.00 | | | 78 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 060.00 | 180.00 | | -67 060.00 |
HK Income tax | 230 208.00 | 3 780.00 | | 230 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 234.00 | 775 760.00 | | 12 130 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455 361.00 | 64 423.00 | | 9 455 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 873.00 | 711 337.00 | | 2 674 873.00 |
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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 | 799 347.00 | | 3 069 509.00 | 799 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 357.00 | 11 136.00 | |
I4 DECREASES Grand Total | | 890 016.00 | 2 978 840.00 | |
IO DECREASES Total including other intangible assets | | | 92 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 660.00 | 2 875 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 967 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 347.00 | | 10 146.00 | 799 347.00 |
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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 | | 1 771 901.00 | 281 881.00 | |
PE DEPRECIATION Total including other intangible assets | | 54 909.00 | 3 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 716 992.00 | 278 619.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 567.00 | 11 081.00 | |
7B Total provisions for depreciation | | 15 567.00 | 11 081.00 | |
7C Grand total | | 15 567.00 | 11 081.00 | |
UE of which provisions and reversals: - Operating | | 717.00 | 11 081.00 | |
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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 | 561 397.00 | 561 397.00 | | 561 397.00 |
8C Staff and Related Accounts | 160 252.00 | 160 252.00 | | 160 252.00 |
8D Social Security and Other Social Organizations | 208 038.00 | 208 038.00 | | 208 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 1 070 930.00 | | | 1 070 930.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 8 461.00 | | | 8 461.00 |
VB VAT | 112 379.00 | | | 112 379.00 |
VC Group and associates | 144 265.00 | | | 144 265.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 516 536.00 | 223 144.00 | 292 037.00 | 516 536.00 |
VI Group and Associates | 364 934.00 | 364 934.00 | | 364 934.00 |
VK Loans repaid during the year | 243 785.00 | | | 243 785.00 |
VP Miscellaneous | 28 998.00 | | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 192.00 | 49 192.00 | | 49 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 473.00 | | | 152 473.00 |
VS Prepaid expenses | 30 724.00 | | | 30 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 014.00 | 1 548 636.00 | 378.00 | 1 549 014.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 109.00 | 1 604 718.00 | 292 037.00 | 1 898 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
