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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 | 66 545.00 | 66 328.00 | 217.00 | 66 545.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 340 643.00 | 305 017.00 | 35 626.00 | 340 643.00 |
AT Other tangible assets | 172 847.00 | 87 724.00 | 85 123.00 | 172 847.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 601 015.00 | 459 069.00 | 141 946.00 | 601 015.00 |
BL Raw materials, supplies | 320 417.00 | 407.00 | 320 010.00 | 320 417.00 |
BN Goods in progress | 20 117.00 | | 20 117.00 | 20 117.00 |
BR Intermediate and finished products | 66 362.00 | | 66 362.00 | 66 362.00 |
BX Customers and related accounts | 501 715.00 | | 501 715.00 | 501 715.00 |
BZ Other receivables | 435 122.00 | | 435 122.00 | 435 122.00 |
CD Marketable securities | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 288 324.00 | | 288 324.00 | 288 324.00 |
CH Prepaid expenses | 31 744.00 | | 31 744.00 | 31 744.00 |
CJ TOTAL (II) | 1 713 782.00 | 407.00 | 1 713 375.00 | 1 713 782.00 |
CO Grand total (0 to V) | 2 314 797.00 | 459 476.00 | 1 855 321.00 | 2 314 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DG Other reserves | 527 733.00 | 489 806.00 | | 527 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 449.00 | 197 927.00 | | 278 449.00 |
DL TOTAL (I) | 1 084 372.00 | 965 923.00 | | 1 084 372.00 |
DU Loans and Debts from Credit Institutions (3) | 153 355.00 | 214 416.00 | | 153 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 835.00 | 19 680.00 | | 50 835.00 |
DX Trade payables and related accounts | 370 658.00 | 412 523.00 | | 370 658.00 |
DY Tax and social security liabilities | 182 529.00 | 131 025.00 | | 182 529.00 |
DZ Fixed asset liabilities and related accounts | 13 572.00 | | | 13 572.00 |
EB Prepaid income (2) | | 2 665.00 | | |
EC TOTAL (IV) | 770 948.00 | 777 643.00 | | 770 948.00 |
EE Grand total (I to V) | 1 855 321.00 | 1 743 566.00 | | 1 855 321.00 |
EI Including equity loans | 50 835.00 | | | 50 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 231 383.00 | 7 318.00 | 3 238 701.00 | 3 231 383.00 |
FG Production sold - services | 2 712.00 | 499.00 | 3 211.00 | 2 712.00 |
FJ Net sales | 3 234 095.00 | 7 817.00 | 3 241 912.00 | 3 234 095.00 |
FM Inventory production | | | -20 975.00 | |
FO Operating subsidies | | | 7 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 265 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 131.00 | |
FV Inventory change (raw materials and supplies) | | | -130 644.00 | |
FW Other purchases and external expenses | | | 666 080.00 | |
FX Taxes, duties, and similar payments | | | 36 128.00 | |
FY Salaries and Wages | | | 790 860.00 | |
FZ Social Security Contributions | | | 160 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 880 228.00 | |
GG - OPERATING RESULT (I - II) | | | 385 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 617.00 | 500.00 | | 2 617.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 400.00 | | 2 617.00 |
HK Income tax | 108 286.00 | 76 988.00 | | 108 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 298.00 | 2 917 141.00 | | 3 269 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 849.00 | 2 719 214.00 | | 2 990 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 449.00 | 197 927.00 | | 278 449.00 |
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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 | 588 205.00 | | 12 810.00 | 588 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | | 601 015.00 | |
IO DECREASES Total including other intangible assets | | | 74 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 265.00 | | | 74 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 680.00 | | 12 810.00 | 500 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
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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 | 401 435.00 | 57 634.00 | | 401 435.00 |
PE DEPRECIATION Total including other intangible assets | 336 306.00 | 56 435.00 | | 336 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 129.00 | 1 199.00 | | 65 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 509.00 | | 102.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | | 102.00 | 509.00 |
7C Grand total | 509.00 | | 102.00 | 509.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 370 658.00 | 370 658.00 | | 370 658.00 |
8C Staff and Related Accounts | 116 800.00 | 116 800.00 | | 116 800.00 |
8D Social Security and Other Social Organizations | 47 852.00 | 47 852.00 | | 47 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 501 715.00 | 501 715.00 | | 501 715.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 44 533.00 | 44 533.00 | | 44 533.00 |
VC Group and associates | 385 690.00 | 385 690.00 | | 385 690.00 |
VH Loans with a maturity of more than one year at origin | 153 355.00 | 53 408.00 | 99 947.00 | 153 355.00 |
VI Group and Associates | 50 835.00 | 50 835.00 | | 50 835.00 |
VK Loans repaid during the year | 61 061.00 | | | 61 061.00 |
VP Miscellaneous | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 31 744.00 | 31 744.00 | | 31 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 842.00 | 968 582.00 | 13 260.00 | 981 842.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 948.00 | 671 002.00 | 99 947.00 | 770 948.00 |
