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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 958.00 | 141 383.00 | 93 574.00 | 234 958.00 |
AR Technical installations, industrial equipment and tools | 196 689.00 | 64 766.00 | 131 923.00 | 196 689.00 |
AT Other tangible assets | 14 693.00 | 14 693.00 | | 14 693.00 |
BJ TOTAL (I) | 594 191.00 | 220 842.00 | 373 350.00 | 594 191.00 |
BL Raw materials, supplies | 39 750.00 | | 39 750.00 | 39 750.00 |
BR Intermediate and finished products | 175 238.00 | | 175 238.00 | 175 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 252.00 | 400.00 | 349 852.00 | 350 252.00 |
BZ Other receivables | 437 150.00 | | 437 150.00 | 437 150.00 |
CD Marketable securities | 56 156.00 | | 56 156.00 | 56 156.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 094 853.00 | 400.00 | 1 094 453.00 | 1 094 853.00 |
CO Grand total (0 to V) | 1 689 044.00 | 221 242.00 | 1 467 802.00 | 1 689 044.00 |
CU Other investments | 147 852.00 | | 147 852.00 | 147 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 679.00 | 186 679.00 | | 186 679.00 |
DD Legal reserve (1) | 15 131.00 | 13 910.00 | | 15 131.00 |
DH Retained earnings | 211 603.00 | 188 407.00 | | 211 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 246.00 | 24 417.00 | | 29 246.00 |
DK Regulated provisions | 363.00 | | | 363.00 |
DL TOTAL (I) | 443 022.00 | 413 413.00 | | 443 022.00 |
DU Loans and Debts from Credit Institutions (3) | 182 695.00 | 243 187.00 | | 182 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 943.00 | 216 301.00 | | 299 943.00 |
DX Trade payables and related accounts | 439 453.00 | 388 547.00 | | 439 453.00 |
DY Tax and social security liabilities | 41 983.00 | 49 345.00 | | 41 983.00 |
EA Other liabilities | 60 707.00 | 67 456.00 | | 60 707.00 |
EC TOTAL (IV) | 1 024 781.00 | 964 836.00 | | 1 024 781.00 |
EE Grand total (I to V) | 1 467 802.00 | 1 378 249.00 | | 1 467 802.00 |
EG Accrued income and payables due within one year | 887 998.00 | 782 141.00 | | 887 998.00 |
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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 | 160 183.00 | | 160 183.00 | 160 183.00 |
FD Production sold - goods | 1 251 483.00 | 28 427.00 | 1 279 910.00 | 1 251 483.00 |
FG Production sold - services | 34 329.00 | | 34 329.00 | 34 329.00 |
FJ Net sales | 1 445 995.00 | 28 427.00 | 1 474 422.00 | 1 445 995.00 |
FM Inventory production | | | 144 017.00 | |
FQ Other income | | | 188 876.00 | |
FR Total operating income (I) | | | 1 807 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 058.00 | |
FV Inventory change (raw materials and supplies) | | | 47 250.00 | |
FW Other purchases and external expenses | | | 341 806.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 596.00 | |
GE Other Expenses | | | 52 934.00 | |
GF Total Operating Expenses (II) | | | 1 754 467.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 14 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 7 417.00 | | | 7 417.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | | | -7 772.00 |
HK Income tax | 4 553.00 | 3 703.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 778.00 | 1 203 015.00 | | 1 810 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 532.00 | 1 178 597.00 | | 1 781 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 246.00 | 24 417.00 | | 29 246.00 |
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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 | 464 341.00 | | 129 850.00 | 464 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 852.00 | |
I4 DECREASES Grand Total | | | 594 191.00 | |
IO DECREASES Total including other intangible assets | | | 234 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 958.00 | | | 234 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 382.00 | | | 211 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | 129 850.00 | 18 002.00 |
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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 | 177 246.00 | 43 596.00 | | 177 246.00 |
PE DEPRECIATION Total including other intangible assets | 120 025.00 | 21 358.00 | | 120 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 221.00 | 22 238.00 | | 57 221.00 |
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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 | 439 453.00 | 439 453.00 | | 439 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 707.00 | 60 707.00 | | 60 707.00 |
UX Other trade receivables | 349 830.00 | | | 349 830.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 47 232.00 | | | 47 232.00 |
VC Group and associates | 373 078.00 | | | 373 078.00 |
VH Loans with a maturity of more than one year at origin | 182 695.00 | 45 912.00 | 136 783.00 | 182 695.00 |
VI Group and Associates | 299 943.00 | 299 943.00 | | 299 943.00 |
VK Loans repaid during the year | 60 492.00 | | | 60 492.00 |
VM Income taxes | 14 927.00 | | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 532.00 | 788 532.00 | | 788 532.00 |
VW VAT | 41 531.00 | 41 531.00 | | 41 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 781.00 | 887 998.00 | 136 783.00 | 1 024 781.00 |
