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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AJ Other Intangible Assets | 104 396.00 | 18 331.00 | 86 065.00 | 104 396.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 309.00 | 191.00 | 8 500.00 |
AT Other tangible assets | 7 890.00 | 5 036.00 | 2 854.00 | 7 890.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 632 666.00 | 111 676.00 | 520 990.00 | 632 666.00 |
BL Raw materials, supplies | 69 441.00 | | 69 441.00 | 69 441.00 |
BX Customers and related accounts | 102 428.00 | | 102 428.00 | 102 428.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 414.00 | | 417 414.00 | 417 414.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 614 970.00 | | 614 970.00 | 614 970.00 |
CO Grand total (0 to V) | 1 247 636.00 | 111 676.00 | 1 135 960.00 | 1 247 636.00 |
CP Shares due in less than one year | 8 210.00 | | | 8 210.00 |
CU Other investments | 230 170.00 | 80 000.00 | 150 170.00 | 230 170.00 |
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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 | 303 363.00 | 168 896.00 | | 303 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 656.00 | 134 466.00 | | 96 656.00 |
DL TOTAL (I) | 411 018.00 | 314 363.00 | | 411 018.00 |
DU Loans and Debts from Credit Institutions (3) | 447 515.00 | 256 532.00 | | 447 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 569.00 | 81 398.00 | | 62 569.00 |
DX Trade payables and related accounts | 138 907.00 | 52 899.00 | | 138 907.00 |
DY Tax and social security liabilities | 58 554.00 | 45 498.00 | | 58 554.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 17 396.00 | 14 282.00 | | 17 396.00 |
EC TOTAL (IV) | 724 942.00 | 467 408.00 | | 724 942.00 |
EE Grand total (I to V) | 1 135 960.00 | 781 771.00 | | 1 135 960.00 |
EG Accrued income and payables due within one year | 530 094.00 | 247 227.00 | | 530 094.00 |
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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 | 834 313.00 | 76 566.00 | 910 879.00 | 834 313.00 |
FJ Net sales | 834 313.00 | 76 566.00 | 910 879.00 | 834 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 914 489.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 541 209.00 | |
FV Inventory change (raw materials and supplies) | | | -11 540.00 | |
FW Other purchases and external expenses | | | 139 214.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 81 789.00 | |
FZ Social Security Contributions | | | 29 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 794 848.00 | |
GG - OPERATING RESULT (I - II) | | | 119 640.00 | |
GL Other interest and similar income | | | 81 445.00 | |
GP Total financial income (V) | | | 81 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 88 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | 3 452.00 | | 3 598.00 |
A3 TOTAL ASSETS | | 50 000.00 | | |
A4 Equity method investments | | 850.00 | | |
HE Exceptional expenses on management operations | 329.00 | 62.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 282.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -282.00 | | -329.00 |
HK Income tax | 15 802.00 | 7 961.00 | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 934.00 | 1 002 463.00 | | 995 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 278.00 | 867 997.00 | | 899 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 656.00 | 134 466.00 | | 96 656.00 |
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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 | 388 896.00 | 243 770.00 | | 388 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 380.00 | |
I4 DECREASES Grand Total | | | 632 666.00 | |
IO DECREASES Total including other intangible assets | | | 377 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 208.00 | 12 688.00 | | 365 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308.00 | 1 083.00 | | 15 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | 230 000.00 | | 8 380.00 |
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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 | 20 271.00 | 11 405.00 | | 20 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 10 211.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 151.00 | 1 194.00 | | 12 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 138 907.00 | 138 907.00 | | 138 907.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 15 387.00 | 15 387.00 | | 15 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
UT Other financial assets | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 102 428.00 | 102 428.00 | | 102 428.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VC Group and associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 201 226.00 | 201 226.00 | | 201 226.00 |
VH Loans with a maturity of more than one year at origin | 246 289.00 | 51 442.00 | 194 848.00 | 246 289.00 |
VI Group and Associates | 62 569.00 | 62 569.00 | | 62 569.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 127.00 | | | 10 127.00 |
VM Income taxes | 12 959.00 | 12 959.00 | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 325.00 | 136 325.00 | | 136 325.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 942.00 | 530 094.00 | 194 848.00 | 724 942.00 |
