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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 | 162 741.00 | 72 217.00 | 234 958.00 |
AR Technical installations, industrial equipment and tools | 196 689.00 | 86 708.00 | 109 981.00 | 196 689.00 |
AT Other tangible assets | 14 693.00 | 14 693.00 | | 14 693.00 |
BJ TOTAL (I) | 594 191.00 | 264 141.00 | 330 050.00 | 594 191.00 |
BL Raw materials, supplies | 41 700.00 | | 41 700.00 | 41 700.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 288 569.00 | 400.00 | 288 169.00 | 288 569.00 |
BZ Other receivables | 1 086 202.00 | | 1 086 202.00 | 1 086 202.00 |
CD Marketable securities | 56 162.00 | | 56 162.00 | 56 162.00 |
CF Cash and cash equivalents | 31 447.00 | | 31 447.00 | 31 447.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 525 216.00 | 400.00 | 1 524 816.00 | 1 525 216.00 |
CO Grand total (0 to V) | 2 119 407.00 | 264 541.00 | 1 854 866.00 | 2 119 407.00 |
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) | 16 593.00 | 15 131.00 | | 16 593.00 |
DH Retained earnings | 239 387.00 | 211 603.00 | | 239 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 755.00 | 29 246.00 | | 93 755.00 |
DK Regulated provisions | 1 333.00 | 363.00 | | 1 333.00 |
DL TOTAL (I) | 537 746.00 | 443 022.00 | | 537 746.00 |
DU Loans and Debts from Credit Institutions (3) | 136 783.00 | 182 695.00 | | 136 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 911.00 | 299 943.00 | | 341 911.00 |
DX Trade payables and related accounts | 681 993.00 | 437 541.00 | | 681 993.00 |
DY Tax and social security liabilities | 86 604.00 | 41 983.00 | | 86 604.00 |
EA Other liabilities | 69 828.00 | 60 707.00 | | 69 828.00 |
EC TOTAL (IV) | 1 317 119.00 | 1 022 868.00 | | 1 317 119.00 |
EE Grand total (I to V) | 1 854 866.00 | 1 465 890.00 | | 1 854 866.00 |
EG Accrued income and payables due within one year | 1 264 137.00 | 887 998.00 | | 1 264 137.00 |
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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 | 268 990.00 | | 268 990.00 | 268 990.00 |
FD Production sold - goods | 1 080 636.00 | 2 748.00 | 1 083 384.00 | 1 080 636.00 |
FG Production sold - services | 33 031.00 | | 33 031.00 | 33 031.00 |
FJ Net sales | 1 382 658.00 | 2 748.00 | 1 385 406.00 | 1 382 658.00 |
FM Inventory production | | | -155 238.00 | |
FQ Other income | | | 215 110.00 | |
FR Total operating income (I) | | | 1 445 277.00 | |
FU Purchases of raw materials and other supplies | | | 803 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 396 573.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 300.00 | |
GE Other Expenses | | | 53 456.00 | |
GF Total Operating Expenses (II) | | | 1 297 755.00 | |
GG - OPERATING RESULT (I - II) | | | 147 522.00 | |
GL Other interest and similar income | | | 3 944.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 7 417.00 | | |
HG Exceptional depreciation and provisions | 970.00 | 363.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 7 780.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -7 772.00 | | -970.00 |
HK Income tax | 44 779.00 | 4 553.00 | | 44 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 227.00 | 1 810 778.00 | | 1 449 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 472.00 | 1 781 532.00 | | 1 355 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 755.00 | 29 246.00 | | 93 755.00 |
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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 | 594 191.00 | | | 594 191.00 |
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 | 147 852.00 | | | 147 852.00 |
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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 | 220 842.00 | 43 300.00 | | 220 842.00 |
PE DEPRECIATION Total including other intangible assets | 141 383.00 | 21 358.00 | | 141 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 459.00 | 21 942.00 | | 79 459.00 |
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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 | 681 993.00 | 681 993.00 | | 681 993.00 |
8E Income Taxes | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 828.00 | 69 828.00 | | 69 828.00 |
UX Other trade receivables | 288 147.00 | | | 288 147.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 73 023.00 | | | 73 023.00 |
VC Group and associates | 1 013 179.00 | | | 1 013 179.00 |
VG Loans with a maturity of up to one year at origin | 60 544.00 | 60 544.00 | | 60 544.00 |
VH Loans with a maturity of more than one year at origin | 76 239.00 | 23 257.00 | 52 982.00 | 76 239.00 |
VI Group and Associates | 341 911.00 | 341 911.00 | | 341 911.00 |
VK Loans repaid during the year | 45 912.00 | | | 45 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 906.00 | 1 375 906.00 | | 1 375 906.00 |
VW VAT | 58 726.00 | 58 726.00 | | 58 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 119.00 | 1 264 137.00 | 52 982.00 | 1 317 119.00 |
