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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 | 353 098.00 | 346 696.00 | 6 402.00 | 353 098.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 662 690.00 | 1 467 605.00 | 1 195 085.00 | 2 662 690.00 |
AT Other tangible assets | 560 136.00 | 453 130.00 | 107 005.00 | 560 136.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
BJ TOTAL (I) | 3 638 306.00 | 2 267 431.00 | 1 370 875.00 | 3 638 306.00 |
BL Raw materials, supplies | 2 589 001.00 | | 2 589 001.00 | 2 589 001.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 23 957 094.00 | | 23 957 094.00 | 23 957 094.00 |
BZ Other receivables | 553 559.00 | | 553 559.00 | 553 559.00 |
CF Cash and cash equivalents | 3 971 911.00 | | 3 971 911.00 | 3 971 911.00 |
CH Prepaid expenses | 89 366.00 | | 89 366.00 | 89 366.00 |
CJ TOTAL (II) | 31 164 363.00 | | 31 164 363.00 | 31 164 363.00 |
CO Grand total (0 to V) | 34 802 669.00 | 2 267 431.00 | 32 535 238.00 | 34 802 669.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 372 152.00 | 1 372 152.00 | | 1 372 152.00 |
DH Retained earnings | 9 492 452.00 | -450 541.00 | | 9 492 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 239 182.00 | 9 942 993.00 | | 16 239 182.00 |
DL TOTAL (I) | 27 114 786.00 | 10 875 604.00 | | 27 114 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752.00 | 2 124.00 | | 3 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 847.00 | 2 149 937.00 | | 1 207 847.00 |
DX Trade payables and related accounts | 930 657.00 | 6 468 067.00 | | 930 657.00 |
DY Tax and social security liabilities | 3 265 508.00 | 5 057 079.00 | | 3 265 508.00 |
EA Other liabilities | 12 687.00 | 1 153 290.00 | | 12 687.00 |
EC TOTAL (IV) | 5 420 451.00 | 14 830 496.00 | | 5 420 451.00 |
EE Grand total (I to V) | 32 535 238.00 | 25 706 100.00 | | 32 535 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | 2 124.00 | | 3 752.00 |
EI Including equity loans | 1 207 847.00 | | | 1 207 847.00 |
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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 | | | 46 026 873.00 | |
FJ Net sales | | | 46 026 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 46 028 882.00 | |
FU Purchases of raw materials and other supplies | | | 15 574 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390 163.00 | |
FW Other purchases and external expenses | | | 3 736 207.00 | |
FX Taxes, duties, and similar payments | | | 424 592.00 | |
FY Salaries and Wages | | | 1 240 819.00 | |
FZ Social Security Contributions | | | 387 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 13 107.00 | |
GF Total Operating Expenses (II) | | | 23 273 344.00 | |
GG - OPERATING RESULT (I - II) | | | 22 755 537.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GR Interest and similar expenses | | | 27 521.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 27 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 733 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 446.00 | 1 000.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 1 045.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | -45.00 | | -4 446.00 |
HJ Employee participation in company results | 375 920.00 | 324 999.00 | | 375 920.00 |
HK Income tax | 6 114 325.00 | 3 967 831.00 | | 6 114 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 035 071.00 | 31 427 511.00 | | 46 035 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 795 889.00 | 21 484 518.00 | | 29 795 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 239 182.00 | 9 942 993.00 | | 16 239 182.00 |
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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 | 3 159 581.00 | | 488 234.00 | 3 159 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 446.00 | 62 383.00 | |
I4 DECREASES Grand Total | | 9 508.00 | 3 638 306.00 | |
IO DECREASES Total including other intangible assets | | 5 062.00 | 353 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 160.00 | | | 358 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 592.00 | | 488 234.00 | 2 734 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 830.00 | | | 66 830.00 |
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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 | 1 761 125.00 | 506 307.00 | 2 267 431.00 | 1 761 125.00 |
PE DEPRECIATION Total including other intangible assets | 326 426.00 | 20 270.00 | 346 696.00 | 326 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 699.00 | 486 037.00 | 1 920 735.00 | 1 434 699.00 |
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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 | 930 657.00 | 930 657.00 | | 930 657.00 |
8D Social Security and Other Social Organizations | 3 265 508.00 | 3 265 508.00 | | 3 265 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
UX Other trade receivables | 23 957 094.00 | 23 957 094.00 | | 23 957 094.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VI Group and Associates | 1 207 847.00 | 1 207 847.00 | | 1 207 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 559.00 | 553 559.00 | | 553 559.00 |
VS Prepaid expenses | 89 366.00 | 89 366.00 | | 89 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 653 352.00 | 24 600 019.00 | 53 333.00 | 24 653 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 451.00 | 5 420 451.00 | | 5 420 451.00 |
