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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 | 16 930.00 | 15 514.00 | 1 416.00 | 16 930.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 2 938.00 | 497.00 | 3 434.00 |
AT Other tangible assets | 166 770.00 | 109 558.00 | 57 211.00 | 166 770.00 |
BB Receivables related to investments | 61 096.00 | | 61 096.00 | 61 096.00 |
BD Other fixed assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 286 827.00 | 128 010.00 | 158 817.00 | 286 827.00 |
BL Raw materials, supplies | 84 276.00 | | 84 276.00 | 84 276.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 247 338.00 | | 247 338.00 | 247 338.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CD Marketable securities | 50 058.00 | | 50 058.00 | 50 058.00 |
CF Cash and cash equivalents | 232 401.00 | | 232 401.00 | 232 401.00 |
CH Prepaid expenses | 26 096.00 | | 26 096.00 | 26 096.00 |
CJ TOTAL (II) | 652 886.00 | | 652 886.00 | 652 886.00 |
CO Grand total (0 to V) | 939 713.00 | 128 010.00 | 811 703.00 | 939 713.00 |
CP Shares due in less than one year | 63 807.00 | | | 63 807.00 |
CU Other investments | 6 006.00 | | 6 006.00 | 6 006.00 |
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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 | 73 457.00 | 68 266.00 | | 73 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 348.00 | 35 190.00 | | 72 348.00 |
DL TOTAL (I) | 189 805.00 | 147 457.00 | | 189 805.00 |
DU Loans and Debts from Credit Institutions (3) | 48 158.00 | 68 488.00 | | 48 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 353.00 | 422 835.00 | | 241 353.00 |
DX Trade payables and related accounts | 151 331.00 | 167 196.00 | | 151 331.00 |
DY Tax and social security liabilities | 87 619.00 | 101 103.00 | | 87 619.00 |
EA Other liabilities | 140.00 | 1 522.00 | | 140.00 |
EB Prepaid income (2) | 93 297.00 | 67 251.00 | | 93 297.00 |
EC TOTAL (IV) | 621 898.00 | 828 395.00 | | 621 898.00 |
EE Grand total (I to V) | 811 703.00 | 975 852.00 | | 811 703.00 |
EG Accrued income and payables due within one year | 597 615.00 | 780 320.00 | | 597 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 64.00 | | 75.00 |
EI Including equity loans | 241 353.00 | | | 241 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 783.00 | 72 877.00 | 1 211 660.00 | 1 138 783.00 |
FJ Net sales | 1 138 783.00 | 72 877.00 | 1 211 660.00 | 1 138 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 211 895.00 | |
FU Purchases of raw materials and other supplies | | | 455 424.00 | |
FV Inventory change (raw materials and supplies) | | | -7 233.00 | |
FW Other purchases and external expenses | | | 465 187.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 167 445.00 | |
FZ Social Security Contributions | | | 70 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 180 622.00 | |
GG - OPERATING RESULT (I - II) | | | 31 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 410.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 56 971.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HG Exceptional depreciation and provisions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 318.00 | | |
HK Income tax | 11 372.00 | 17 872.00 | | 11 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 866.00 | 1 281 539.00 | | 1 268 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 518.00 | 1 246 349.00 | | 1 196 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 348.00 | 35 190.00 | | 72 348.00 |
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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 | 230 594.00 | | 60 019.00 | 230 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 693.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 286 827.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 170 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 513.00 | | 1 418.00 | 15 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 081.00 | | 1 909.00 | 172 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 56 693.00 | 43 000.00 |
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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 | 107 077.00 | 24 718.00 | 3 786.00 | 107 077.00 |
PE DEPRECIATION Total including other intangible assets | 15 513.00 | 1.00 | | 15 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 565.00 | 24 717.00 | 3 786.00 | 91 565.00 |
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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 | 151 331.00 | 151 331.00 | | 151 331.00 |
8C Staff and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 93 297.00 | 93 297.00 | | 93 297.00 |
UL Receivables related to investments | 61 096.00 | 61 096.00 | | 61 096.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 247 338.00 | 247 338.00 | | 247 338.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 48 083.00 | 23 800.00 | 24 283.00 | 48 083.00 |
VI Group and Associates | 241 353.00 | 241 353.00 | | 241 353.00 |
VK Loans repaid during the year | 20 340.00 | | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 26 096.00 | 26 096.00 | | 26 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 010.00 | 349 010.00 | | 349 010.00 |
VW VAT | 39 956.00 | 39 956.00 | | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 898.00 | 597 615.00 | 24 283.00 | 621 898.00 |
