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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AJ Other Intangible Assets | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 411 378.00 | 217 123.00 | 194 255.00 | 411 378.00 |
BB Receivables related to investments | 9 888.00 | | 9 888.00 | 9 888.00 |
BJ TOTAL (I) | 1 053 917.00 | 221 683.00 | 832 233.00 | 1 053 917.00 |
BT Goods | 136 857.00 | | 136 857.00 | 136 857.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 42 080.00 | | 42 080.00 | 42 080.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CD Marketable securities | 183 377.00 | | 183 377.00 | 183 377.00 |
CF Cash and cash equivalents | 103 108.00 | | 103 108.00 | 103 108.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 474 004.00 | | 474 004.00 | 474 004.00 |
CO Grand total (0 to V) | 1 527 921.00 | 221 683.00 | 1 306 237.00 | 1 527 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 806 919.00 | | | 806 919.00 |
DH Retained earnings | | 754 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 630.00 | 152 233.00 | | 116 630.00 |
DL TOTAL (I) | 984 549.00 | 967 919.00 | | 984 549.00 |
DS Convertible Bond Issues | | 92.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 805.00 | 108 310.00 | | 65 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 025.00 | 113 554.00 | | 133 025.00 |
DX Trade payables and related accounts | 95 249.00 | 81 685.00 | | 95 249.00 |
DY Tax and social security liabilities | 27 384.00 | 28 676.00 | | 27 384.00 |
EB Prepaid income (2) | 225.00 | 495.00 | | 225.00 |
EC TOTAL (IV) | 321 688.00 | 332 811.00 | | 321 688.00 |
EE Grand total (I to V) | 1 306 237.00 | 1 300 731.00 | | 1 306 237.00 |
EG Accrued income and payables due within one year | 283 660.00 | 267 006.00 | | 283 660.00 |
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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 | | | 1 605 119.00 | |
FD Production sold - goods | | | 34 852.00 | |
FJ Net sales | | | 1 639 970.00 | |
FO Operating subsidies | | | 13 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 654 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 664.00 | |
FT Inventory change (goods) | | | 8 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 540.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 198 391.00 | |
FZ Social Security Contributions | | | 49 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 747.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 486 717.00 | |
GG - OPERATING RESULT (I - II) | | | 167 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 256.00 | | |
HH Total exceptional expenses (VIII) | 12 911.00 | 4 734.00 | | 12 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 911.00 | -477.00 | | -12 911.00 |
HK Income tax | 39 890.00 | 41 779.00 | | 39 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 316.00 | 1 709 756.00 | | 1 657 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 686.00 | 1 557 523.00 | | 1 540 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 630.00 | 152 233.00 | | 116 630.00 |
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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 | 1 040 019.00 | | 21 805.00 | 1 040 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 9 888.00 | |
I4 DECREASES Grand Total | | 7 908.00 | 1 053 916.00 | |
IO DECREASES Total including other intangible assets | | | 632 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 411 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 649.00 | | | 632 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 346.00 | | 19 219.00 | 398 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | 2 586.00 | 9 022.00 |
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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 | 179 701.00 | 48 169.00 | 6 188.00 | 179 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 141.00 | 48 169.00 | 6 188.00 | 175 141.00 |
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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 | 95 249.00 | 95 249.00 | | 95 249.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UL Receivables related to investments | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 42 079.00 | 42 079.00 | | 42 079.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 42 504.00 | 42 504.00 | | 42 504.00 |
VH Loans with a maturity of more than one year at origin | 23 300.00 | -14 726.00 | 38 027.00 | 23 300.00 |
VI Group and Associates | 133 024.00 | 133 024.00 | | 133 024.00 |
VK Loans repaid during the year | 42 504.00 | | | 42 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 602.00 | 49 184.00 | 1 418.00 | 50 602.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 688.00 | 283 660.00 | 38 027.00 | 321 688.00 |
