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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 | 526.00 | 471.00 | 54.00 | 526.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 53 360.00 | 30 208.00 | 23 153.00 | 53 360.00 |
AT Other tangible assets | 26 280.00 | 8 139.00 | 18 141.00 | 26 280.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 419 047.00 | 38 818.00 | 380 228.00 | 419 047.00 |
BL Raw materials, supplies | 19 396.00 | | 19 396.00 | 19 396.00 |
BZ Other receivables | 357 444.00 | | 357 444.00 | 357 444.00 |
CF Cash and cash equivalents | 93 617.00 | | 93 617.00 | 93 617.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 471 220.00 | | 471 220.00 | 471 220.00 |
CO Grand total (0 to V) | 890 267.00 | 38 818.00 | 851 449.00 | 890 267.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 47 956.00 | 47 956.00 | | 47 956.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 500.00 | 211 322.00 | | 244 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | 33 178.00 | | 32 918.00 |
DL TOTAL (I) | 334 173.00 | 301 256.00 | | 334 173.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 96 376.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 81 000.00 | | 749.00 |
DX Trade payables and related accounts | 90 855.00 | 59 435.00 | | 90 855.00 |
DY Tax and social security liabilities | 40 284.00 | 109 928.00 | | 40 284.00 |
EA Other liabilities | 359 910.00 | 40 649.00 | | 359 910.00 |
EC TOTAL (IV) | 492 275.00 | 387 388.00 | | 492 275.00 |
EE Grand total (I to V) | 851 449.00 | 688 643.00 | | 851 449.00 |
EG Accrued income and payables due within one year | 132 365.00 | 34 058.00 | | 132 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 547.00 | | 29.00 |
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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 | 256 989.00 | | 256 989.00 | 256 989.00 |
FD Production sold - goods | 461 785.00 | | 461 785.00 | 461 785.00 |
FJ Net sales | 718 774.00 | | 718 774.00 | 718 774.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 642.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 729 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 286 423.00 | |
FV Inventory change (raw materials and supplies) | | | 9 689.00 | |
FW Other purchases and external expenses | | | 123 497.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 170 424.00 | |
FZ Social Security Contributions | | | 35 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 649 139.00 | |
GG - OPERATING RESULT (I - II) | | | 80 287.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 642.00 | 10 203.00 | | 9 642.00 |
A4 Equity method investments | 2 612.00 | 1 728.00 | | 2 612.00 |
HA Exceptional income from management transactions | 40 821.00 | | | 40 821.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 41 016.00 | | | 41 016.00 |
HE Exceptional expenses on management operations | 57 957.00 | 18 258.00 | | 57 957.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 84 654.00 | 18 258.00 | | 84 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 638.00 | -18 258.00 | | -43 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 446.00 | 591 780.00 | | 770 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 528.00 | 558 602.00 | | 737 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 918.00 | 33 178.00 | | 32 918.00 |
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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 | 416 325.00 | | 6 556.00 | 416 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 3 880.00 | |
I4 DECREASES Grand Total | | 3 834.00 | 419 047.00 | |
IO DECREASES Total including other intangible assets | | | 335 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 79 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 526.00 | | | 335 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 724.00 | | 6 556.00 | 76 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 25 795.00 | 15 160.00 | 2 137.00 | 25 795.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 232.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 556.00 | 14 928.00 | 2 137.00 | 25 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 90 855.00 | 90 855.00 | | 90 855.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 910.00 | | 179 955.00 | 359 910.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UY Staff and related accounts | 5 889.00 | | | 5 889.00 |
VB VAT | 10 984.00 | | | 10 984.00 |
VC Group and associates | 256 949.00 | | | 256 949.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 24 273.00 | | | 24 273.00 |
VM Income taxes | 10 420.00 | | | 10 420.00 |
VP Miscellaneous | 10 485.00 | | | 10 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 716.00 | | | 62 716.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 678.00 | 358 208.00 | 3 470.00 | 361 678.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 275.00 | 132 365.00 | 179 955.00 | 492 275.00 |
