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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 | 184 098.00 | 50 859.00 | 234 958.00 |
AN Land | 52 296.00 | | 52 296.00 | 52 296.00 |
AP Buildings | 470 659.00 | 7 583.00 | 463 077.00 | 470 659.00 |
AR Technical installations, industrial equipment and tools | 196 689.00 | 104 508.00 | 92 181.00 | 196 689.00 |
AT Other tangible assets | 14 693.00 | 14 693.00 | | 14 693.00 |
BJ TOTAL (I) | 1 117 146.00 | 310 882.00 | 806 264.00 | 1 117 146.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BR Intermediate and finished products | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 295 086.00 | 400.00 | 294 686.00 | 295 086.00 |
BZ Other receivables | 594 079.00 | | 594 079.00 | 594 079.00 |
CD Marketable securities | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 142 321.00 | | 142 321.00 | 142 321.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 195 120.00 | 400.00 | 1 194 720.00 | 1 195 120.00 |
CO Grand total (0 to V) | 2 312 267.00 | 311 282.00 | 2 000 985.00 | 2 312 267.00 |
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) | 18 668.00 | 16 593.00 | | 18 668.00 |
DH Retained earnings | 331 067.00 | 239 387.00 | | 331 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 702.00 | 93 755.00 | | 103 702.00 |
DK Regulated provisions | 2 303.00 | 1 333.00 | | 2 303.00 |
DL TOTAL (I) | 642 418.00 | 537 746.00 | | 642 418.00 |
DU Loans and Debts from Credit Institutions (3) | 579 301.00 | 136 783.00 | | 579 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 085.00 | 341 911.00 | | 410 085.00 |
DX Trade payables and related accounts | 293 149.00 | 681 993.00 | | 293 149.00 |
DY Tax and social security liabilities | 44 865.00 | 86 604.00 | | 44 865.00 |
EA Other liabilities | 31 167.00 | 69 828.00 | | 31 167.00 |
EC TOTAL (IV) | 1 358 566.00 | 1 317 119.00 | | 1 358 566.00 |
EE Grand total (I to V) | 2 000 985.00 | 1 854 866.00 | | 2 000 985.00 |
EI Including equity loans | 410 085.00 | | | 410 085.00 |
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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 | 494 852.00 | | 494 852.00 | 494 852.00 |
FD Production sold - goods | 578 560.00 | | 578 560.00 | 578 560.00 |
FG Production sold - services | 51 568.00 | | 51 568.00 | 51 568.00 |
FJ Net sales | 1 124 979.00 | | 1 124 979.00 | 1 124 979.00 |
FM Inventory production | | | 15 500.00 | |
FQ Other income | | | 222 079.00 | |
FR Total operating income (I) | | | 1 362 558.00 | |
FU Purchases of raw materials and other supplies | | | 655 339.00 | |
FV Inventory change (raw materials and supplies) | | | -29 300.00 | |
FW Other purchases and external expenses | | | 495 440.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 740.00 | |
GE Other Expenses | | | 40 778.00 | |
GF Total Operating Expenses (II) | | | 1 211 557.00 | |
GG - OPERATING RESULT (I - II) | | | 151 000.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 11 188.00 | |
GU Total financial expenses (VI) | | | 11 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 970.00 | 970.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 970.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | -970.00 | | -2 470.00 |
HK Income tax | 37 548.00 | 44 779.00 | | 37 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 465.00 | 1 449 227.00 | | 1 366 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 763.00 | 1 355 472.00 | | 1 262 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 702.00 | 93 755.00 | | 103 702.00 |
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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 | | 575 440.00 | 594 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 852.00 | |
I4 DECREASES Grand Total | 52 485.00 | | 1 117 146.00 | 52 485.00 |
IO DECREASES Total including other intangible assets | | | 234 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 485.00 | | 734 337.00 | 52 485.00 |
KD ACQUISITIONS Total including other intangible assets | 234 958.00 | | | 234 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 382.00 | | 575 440.00 | 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 | 264 141.00 | 46 740.00 | | 264 141.00 |
PE DEPRECIATION Total including other intangible assets | 162 741.00 | 21 358.00 | | 162 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 401.00 | 25 383.00 | | 101 401.00 |
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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 | 293 149.00 | 293 149.00 | | 293 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 167.00 | 31 167.00 | | 31 167.00 |
UX Other trade receivables | 294 664.00 | 294 664.00 | | 294 664.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 68 899.00 | 68 899.00 | | 68 899.00 |
VC Group and associates | 501 424.00 | 501 424.00 | | 501 424.00 |
VG Loans with a maturity of up to one year at origin | 124 321.00 | 124 321.00 | | 124 321.00 |
VH Loans with a maturity of more than one year at origin | 454 980.00 | 79 212.00 | 121 547.00 | 454 980.00 |
VI Group and Associates | 410 085.00 | 410 085.00 | | 410 085.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 483.00 | | | 57 483.00 |
VM Income taxes | 23 755.00 | 23 755.00 | | 23 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 133.00 | 890 133.00 | | 890 133.00 |
VW VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 567.00 | 982 799.00 | 121 547.00 | 1 358 567.00 |
