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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 37 048.00 | 15 189.00 | 21 859.00 | 37 048.00 |
AT Other tangible assets | 148 392.00 | 125 743.00 | 22 649.00 | 148 392.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BJ TOTAL (I) | 247 584.00 | 163 940.00 | 83 643.00 | 247 584.00 |
BL Raw materials, supplies | 57 414.00 | | 57 414.00 | 57 414.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 2 328 849.00 | | 2 328 849.00 | 2 328 849.00 |
BZ Other receivables | 154 104.00 | | 154 104.00 | 154 104.00 |
CD Marketable securities | 4 769.00 | 59.00 | 4 710.00 | 4 769.00 |
CF Cash and cash equivalents | 447 235.00 | | 447 235.00 | 447 235.00 |
CH Prepaid expenses | 52 268.00 | | 52 268.00 | 52 268.00 |
CJ TOTAL (II) | 3 080 267.00 | 59.00 | 3 080 208.00 | 3 080 267.00 |
CO Grand total (0 to V) | 3 327 850.00 | 163 999.00 | 3 163 851.00 | 3 327 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 100 075.00 | 100 075.00 | | 100 075.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DH Retained earnings | 534 231.00 | 498 495.00 | | 534 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 580.00 | 86 277.00 | | 188 580.00 |
DL TOTAL (I) | 902 306.00 | 764 267.00 | | 902 306.00 |
DS Convertible Bond Issues | 58.00 | 1 017.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 601 500.00 | 600 778.00 | | 601 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 127.00 | | 1 142.00 |
DX Trade payables and related accounts | 1 041 426.00 | 578 763.00 | | 1 041 426.00 |
DY Tax and social security liabilities | 615 046.00 | 268 817.00 | | 615 046.00 |
EA Other liabilities | 2 374.00 | 1 062.00 | | 2 374.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 2 261 545.00 | 1 452 163.00 | | 2 261 545.00 |
EE Grand total (I to V) | 3 163 851.00 | 2 216 429.00 | | 3 163 851.00 |
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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 | 7 678 741.00 | | 7 678 741.00 | 7 678 741.00 |
FJ Net sales | 7 678 741.00 | | 7 678 741.00 | 7 678 741.00 |
FM Inventory production | | | -18 900.00 | |
FO Operating subsidies | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 536.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 711 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 2 454 546.00 | |
FX Taxes, duties, and similar payments | | | 70 777.00 | |
FY Salaries and Wages | | | 1 615 694.00 | |
FZ Social Security Contributions | | | 922 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 896.00 | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 7 400 457.00 | |
GG - OPERATING RESULT (I - II) | | | 310 776.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 869.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 1 417.00 | 418.00 | | 1 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 1 287.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 9 921.00 | 5 707.00 | | 9 921.00 |
HH Total exceptional expenses (VIII) | 9 921.00 | 5 707.00 | | 9 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -4 420.00 | | -4 505.00 |
HJ Employee participation in company results | 51 466.00 | 27 066.00 | | 51 466.00 |
HK Income tax | 62 943.00 | 28 720.00 | | 62 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 690.00 | 5 055 517.00 | | 7 716 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 111.00 | 4 969 240.00 | | 7 528 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 580.00 | 86 277.00 | | 188 580.00 |
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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 | 228 854.00 | | 25 331.00 | 228 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 895.00 | 21 635.00 | |
I4 DECREASES Grand Total | | 6 601.00 | 247 584.00 | |
IO DECREASES Total including other intangible assets | | | 40 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 185 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 508.00 | | | 40 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 924.00 | | 16 223.00 | 170 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 422.00 | | 9 108.00 | 17 422.00 |
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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 | 144 750.00 | 20 896.00 | 1 706.00 | 144 750.00 |
PE DEPRECIATION Total including other intangible assets | 23 008.00 | | | 23 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 742.00 | 20 896.00 | 1 706.00 | 121 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58.00 | 58.00 | | 58.00 |
8A Miscellaneous Loans and Financial Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 1 041 426.00 | 1 041 426.00 | | 1 041 426.00 |
8C Staff and Related Accounts | 84 354.00 | 84 354.00 | | 84 354.00 |
8D Social Security and Other Social Organizations | 139 906.00 | 139 906.00 | | 139 906.00 |
8E Income Taxes | 49 972.00 | 49 972.00 | | 49 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 601 500.00 | 92 832.00 | 508 668.00 | 601 500.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 036.00 | 17 036.00 | | 17 036.00 |
VW VAT | 323 778.00 | 323 778.00 | | 323 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 545.00 | 1 752 877.00 | 508 668.00 | 2 261 545.00 |
