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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 | 234 958.00 | 234 958.00 | | 234 958.00 |
AN Land | 52 296.00 | | 52 296.00 | 52 296.00 |
AP Buildings | 470 659.00 | 78 182.00 | 392 478.00 | 470 659.00 |
AR Technical installations, industrial equipment and tools | 196 689.00 | 157 908.00 | 38 781.00 | 196 689.00 |
AT Other tangible assets | 14 693.00 | 14 693.00 | | 14 693.00 |
BJ TOTAL (I) | 1 117 146.00 | 485 740.00 | 631 406.00 | 1 117 146.00 |
BL Raw materials, supplies | 83 716.00 | | 83 716.00 | 83 716.00 |
BR Intermediate and finished products | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 298 334.00 | 400.00 | 297 934.00 | 298 334.00 |
BZ Other receivables | 1 807 160.00 | | 1 807 160.00 | 1 807 160.00 |
CD Marketable securities | 56 423.00 | | 56 423.00 | 56 423.00 |
CF Cash and cash equivalents | 73 224.00 | | 73 224.00 | 73 224.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 2 332 366.00 | 400.00 | 2 331 966.00 | 2 332 366.00 |
CO Grand total (0 to V) | 3 449 512.00 | 486 140.00 | 2 963 372.00 | 3 449 512.00 |
CU Other investments | 147 852.00 | | 147 852.00 | 147 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 679.00 | 186 679.00 | | 186 679.00 |
DD Legal reserve (1) | 18 668.00 | 18 668.00 | | 18 668.00 |
DH Retained earnings | 486 650.00 | 479 570.00 | | 486 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 291.00 | 52 080.00 | | 52 291.00 |
DK Regulated provisions | 4 850.00 | 4 243.00 | | 4 850.00 |
DL TOTAL (I) | 749 138.00 | 741 239.00 | | 749 138.00 |
DU Loans and Debts from Credit Institutions (3) | 438 917.00 | 475 994.00 | | 438 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 344.00 | 1 160 456.00 | | 1 055 344.00 |
DX Trade payables and related accounts | 636 311.00 | 470 168.00 | | 636 311.00 |
DY Tax and social security liabilities | 83 662.00 | 72 538.00 | | 83 662.00 |
EA Other liabilities | | 3 671.00 | | |
EC TOTAL (IV) | 2 214 234.00 | 2 182 828.00 | | 2 214 234.00 |
EE Grand total (I to V) | 2 963 372.00 | 2 924 068.00 | | 2 963 372.00 |
EG Accrued income and payables due within one year | 1 878 140.00 | 2 182 828.00 | | 1 878 140.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FD Production sold - goods | 891 033.00 | 119 680.00 | 1 010 713.00 | 891 033.00 |
FG Production sold - services | 91 713.00 | | 91 713.00 | 91 713.00 |
FJ Net sales | 993 545.00 | 119 680.00 | 1 113 225.00 | 993 545.00 |
FM Inventory production | | | -36 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FQ Other income | | | 190 527.00 | |
FR Total operating income (I) | | | 1 274 609.00 | |
FU Purchases of raw materials and other supplies | | | 894 733.00 | |
FV Inventory change (raw materials and supplies) | | | -26 627.00 | |
FW Other purchases and external expenses | | | 281 043.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 878.00 | |
GF Total Operating Expenses (II) | | | 1 227 727.00 | |
GG - OPERATING RESULT (I - II) | | | 46 883.00 | |
GL Other interest and similar income | | | 18 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 396.00 | |
GR Interest and similar expenses | | | 23 105.00 | |
GU Total financial expenses (VI) | | | 23 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HG Exceptional depreciation and provisions | 607.00 | 970.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 1 589.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -1 387.00 | | -607.00 |
HK Income tax | -10 725.00 | -42 526.00 | | -10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 005.00 | 1 395 833.00 | | 1 293 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 714.00 | 1 343 753.00 | | 1 240 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 291.00 | 52 080.00 | | 52 291.00 |
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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 | 1 117 146.00 | | | 1 117 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 852.00 | |
I4 DECREASES Grand Total | | | 1 117 146.00 | |
IO DECREASES Total including other intangible assets | | | 234 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 958.00 | | | 234 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 337.00 | | | 734 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 852.00 | | | 147 852.00 |
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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 | 436 263.00 | 49 477.00 | | 436 263.00 |
PE DEPRECIATION Total including other intangible assets | 226 814.00 | 8 144.00 | | 226 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 450.00 | 41 333.00 | | 209 450.00 |
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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 | 636 311.00 | 636 311.00 | | 636 311.00 |
UX Other trade receivables | 297 912.00 | 297 912.00 | | 297 912.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 60 622.00 | 60 622.00 | | 60 622.00 |
VC Group and associates | 1 722 788.00 | 1 722 788.00 | | 1 722 788.00 |
VG Loans with a maturity of up to one year at origin | 63 149.00 | 63 149.00 | | 63 149.00 |
VH Loans with a maturity of more than one year at origin | 375 768.00 | 39 674.00 | 207 231.00 | 375 768.00 |
VI Group and Associates | 1 068 844.00 | 1 068 844.00 | | 1 068 844.00 |
VK Loans repaid during the year | 38 856.00 | | | 38 856.00 |
VM Income taxes | 23 750.00 | 23 750.00 | | 23 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 638.00 | 2 106 638.00 | | 2 106 638.00 |
VW VAT | 69 111.00 | 69 111.00 | | 69 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 234.00 | 1 878 140.00 | 207 231.00 | 2 214 234.00 |
