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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 207 910.00 | 175 632.00 | 32 277.00 | 207 910.00 |
AT Other tangible assets | 14 922.00 | 13 674.00 | 1 248.00 | 14 922.00 |
BJ TOTAL (I) | 228 991.00 | 195 466.00 | 33 525.00 | 228 991.00 |
BT Goods | 39 297.00 | | 39 297.00 | 39 297.00 |
BX Customers and related accounts | 127 017.00 | | 127 017.00 | 127 017.00 |
BZ Other receivables | 207 301.00 | | 207 301.00 | 207 301.00 |
CD Marketable securities | 374 613.00 | | 374 613.00 | 374 613.00 |
CF Cash and cash equivalents | 150 301.00 | | 150 301.00 | 150 301.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 906 555.00 | | 906 555.00 | 906 555.00 |
CO Grand total (0 to V) | 1 135 547.00 | 195 466.00 | 940 080.00 | 1 135 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 410.00 | 58 445.00 | | 223 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 885.00 | 204 965.00 | | 217 885.00 |
DL TOTAL (I) | 485 295.00 | 307 410.00 | | 485 295.00 |
DS Convertible Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 001.00 | 27 204.00 | | 46 001.00 |
DX Trade payables and related accounts | 97 461.00 | 191 387.00 | | 97 461.00 |
DY Tax and social security liabilities | 145 803.00 | 75 669.00 | | 145 803.00 |
EA Other liabilities | 15 270.00 | 8 047.00 | | 15 270.00 |
EC TOTAL (IV) | 454 785.00 | 302 307.00 | | 454 785.00 |
EE Grand total (I to V) | 940 080.00 | 609 717.00 | | 940 080.00 |
EG Accrued income and payables due within one year | 454 785.00 | 302 307.00 | | 454 785.00 |
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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 | 1 485 983.00 | | 1 485 983.00 | 1 485 983.00 |
FG Production sold - services | 12 876.00 | | 12 876.00 | 12 876.00 |
FJ Net sales | 1 498 859.00 | | 1 498 859.00 | 1 498 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 079.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 520 879.00 | |
FS Purchases of goods (including customs duties) | | | 446 498.00 | |
FT Inventory change (goods) | | | 7 785.00 | |
FW Other purchases and external expenses | | | 240 480.00 | |
FX Taxes, duties, and similar payments | | | 21 237.00 | |
FY Salaries and Wages | | | 322 405.00 | |
FZ Social Security Contributions | | | 128 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 376.00 | |
GE Other Expenses | | | 74 716.00 | |
GF Total Operating Expenses (II) | | | 1 260 346.00 | |
GG - OPERATING RESULT (I - II) | | | 260 534.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 079.00 | 20 166.00 | | 21 079.00 |
A4 Equity method investments | 74 130.00 | 70 020.00 | | 74 130.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 46 001.00 | | | 46 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 482.00 | 1 467 174.00 | | 1 524 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 597.00 | 1 262 209.00 | | 1 306 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 885.00 | 204 965.00 | | 217 885.00 |
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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 | 258 548.00 | 16 716.00 | | 258 548.00 |
I4 DECREASES Grand Total | 46 273.00 | 228 991.00 | | 46 273.00 |
IO DECREASES Total including other intangible assets | 32 761.00 | 6 160.00 | | 32 761.00 |
IY DECREASES Total Tangible Fixed Assets | 13 512.00 | 222 831.00 | | 13 512.00 |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | | 38 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 627.00 | 16 716.00 | | 219 627.00 |
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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 | 223 364.00 | 18 376.00 | 46 273.00 | 223 364.00 |
PE DEPRECIATION Total including other intangible assets | 38 921.00 | | 32 761.00 | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 443.00 | 18 376.00 | 13 512.00 | 184 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 97 461.00 | 97 461.00 | | 97 461.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 97 770.00 | 97 770.00 | | 97 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
UX Other trade receivables | 127 017.00 | 127 017.00 | | 127 017.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VC Group and associates | 198 365.00 | 198 365.00 | | 198 365.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 46 001.00 | 46 001.00 | | 46 001.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 345.00 | 342 345.00 | | 342 345.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 785.00 | 454 785.00 | | 454 785.00 |
