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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 | 3 378 623.00 | 150 998.00 | 3 227 625.00 | 3 378 623.00 |
AP Buildings | 27 586.00 | 15 567.00 | 12 018.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 143 702.00 | 76 324.00 | 67 378.00 | 143 702.00 |
AT Other tangible assets | 1 793 933.00 | 1 411 514.00 | 382 418.00 | 1 793 933.00 |
AV Fixed assets in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BH Other financial assets | 141 516.00 | | 141 516.00 | 141 516.00 |
BJ TOTAL (I) | 5 509 663.00 | 1 654 404.00 | 3 855 258.00 | 5 509 663.00 |
BN Goods in progress | 745 237.00 | | 745 237.00 | 745 237.00 |
BR Intermediate and finished products | 50 431.00 | | 50 431.00 | 50 431.00 |
BX Customers and related accounts | 223 013.00 | 13 968.00 | 209 045.00 | 223 013.00 |
BZ Other receivables | 221 928.00 | | 221 928.00 | 221 928.00 |
CD Marketable securities | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 124 292.00 | | 124 292.00 | 124 292.00 |
CH Prepaid expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
CJ TOTAL (II) | 1 394 095.00 | 13 965.00 | 1 380 127.00 | 1 394 095.00 |
CO Grand total (0 to V) | 6 903 758.00 | 1 668 372.00 | 5 235 385.00 | 6 903 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DG Other reserves | 1 389 986.00 | 1 375 061.00 | | 1 389 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 569.00 | 362 924.00 | | 131 569.00 |
DK Regulated provisions | 6 703.00 | | | 6 703.00 |
DL TOTAL (I) | 2 253 258.00 | 2 462 986.00 | | 2 253 258.00 |
DU Loans and Debts from Credit Institutions (3) | 30 687.00 | 61 375.00 | | 30 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 022.00 | 1 787 685.00 | | 1 910 022.00 |
DX Trade payables and related accounts | 780 726.00 | 957 993.00 | | 780 726.00 |
DY Tax and social security liabilities | 256 974.00 | 303 410.00 | | 256 974.00 |
EA Other liabilities | 3 716.00 | 4 893.00 | | 3 716.00 |
EC TOTAL (IV) | 2 982 127.00 | 3 115 358.00 | | 2 982 127.00 |
EE Grand total (I to V) | 5 235 385.00 | 5 578 345.00 | | 5 235 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 451 778.00 | |
FJ Net sales | | | 6 451 778.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 6 452 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 478.00 | |
FW Other purchases and external expenses | | | 11 981.00 | |
FX Taxes, duties, and similar payments | | | 109 318.00 | |
FY Salaries and Wages | | | 1 373 714.00 | |
FZ Social Security Contributions | | | 471 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 007.00 | |
GE Other Expenses | | | 34 893.00 | |
GF Total Operating Expenses (II) | | | 5 293 241.00 | |
GG - OPERATING RESULT (I - II) | | | 211 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 56 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 276.00 | 32.00 | | 13 276.00 |
HH Total exceptional expenses (VIII) | 12 508.00 | | | 12 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 32.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 396.00 | 6 496 324.00 | | 6 468 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 754.00 | 5 997 726.00 | | 6 309 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 642.00 | 498 598.00 | | 158 642.00 |
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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 | 5 437 341.00 | | 178 055.00 | 5 437 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 517.00 | |
I4 DECREASES Grand Total | | 105 732.00 | 5 509 663.00 | |
IO DECREASES Total including other intangible assets | | 9 145.00 | 3 379 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 586.00 | 1 989 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397 768.00 | | | 3 397 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 207.00 | | 170 902.00 | 1 915 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 364.00 | | 7 153.00 | 134 364.00 |
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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 | 1 449 561.00 | 160 039.00 | 105 196.00 | 1 449 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 696.00 | 1 244.00 | 9 942.00 | 9 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 865.00 | 158 795.00 | 96 254.00 | 1 440 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | | 13 969.00 | | |
7B Total provisions for depreciation | | 163 969.00 | | |
7C Grand total | | 163 969.00 | | |
UE of which provisions and reversals: - Operating | | 163 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609 611.00 | 605 611.00 | | 609 611.00 |
8B Suppliers and Related Accounts | 790 726.00 | 790 726.00 | | 790 726.00 |
8C Staff and Related Accounts | 105 999.00 | 105 999.00 | | 105 999.00 |
8D Social Security and Other Social Organizations | 99 978.00 | 99 978.00 | | 99 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 696.00 | 30 696.00 | | 30 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 106 997.00 | 5 000.00 | 101 997.00 | 106 997.00 |
UX Other trade receivables | 177 913.00 | 177 913.00 | | 177 913.00 |
VA Doubtful or disputed receivables | 45 101.00 | 45 101.00 | | 45 101.00 |
VB VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VC Group and associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 556 167.00 | 556 167.00 | | 556 167.00 |
VH Loans with a maturity of more than one year at origin | 743 934.00 | 300 752.00 | 443 202.00 | 743 934.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 109 964.00 | | | 109 964.00 |
VK Loans repaid during the year | 349 672.00 | | | 349 672.00 |
VM Income taxes | 152 905.00 | 152 905.00 | | 152 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 944.00 | 50 944.00 | 41 000.00 | 91 944.00 |
VS Prepaid expenses | 18 892.00 | 18 892.00 | | 18 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 263.00 | 493 266.00 | 142 997.00 | 626 263.00 |
VW VAT | 40 895.00 | 40 895.00 | | 40 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 129.00 | 2 538 926.00 | 443 202.00 | 2 982 129.00 |
