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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 | 11 455.00 | 10 376.00 | 1 079.00 | 11 455.00 |
AR Technical installations, industrial equipment and tools | 100 287.00 | 69 172.00 | 31 115.00 | 100 287.00 |
AT Other tangible assets | 106 769.00 | 81 500.00 | 25 268.00 | 106 769.00 |
AV Fixed assets in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 224 197.00 | 161 048.00 | 63 149.00 | 224 197.00 |
BL Raw materials, supplies | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 88 536.00 | 531.00 | 88 004.00 | 88 536.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CD Marketable securities | 280 022.00 | | 280 022.00 | 280 022.00 |
CF Cash and cash equivalents | 47 622.00 | | 47 622.00 | 47 622.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 448 946.00 | 531.00 | 448 415.00 | 448 946.00 |
CO Grand total (0 to V) | 673 144.00 | 161 580.00 | 511 564.00 | 673 144.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 000.00 | 295 000.00 | | 330 000.00 |
DH Retained earnings | 846.00 | 1 592.00 | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | 37 255.00 | | 28 514.00 |
DL TOTAL (I) | 375 861.00 | 350 346.00 | | 375 861.00 |
DQ Provisions for Expenses | 17 240.00 | 6 840.00 | | 17 240.00 |
DR TOTAL (IV) | 17 240.00 | 6 840.00 | | 17 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 405.00 | 13 249.00 | | 6 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 699.00 | 35 937.00 | | 43 699.00 |
DX Trade payables and related accounts | 33 786.00 | 44 554.00 | | 33 786.00 |
DY Tax and social security liabilities | 34 574.00 | 30 745.00 | | 34 574.00 |
EC TOTAL (IV) | 118 463.00 | 124 486.00 | | 118 463.00 |
EE Grand total (I to V) | 511 564.00 | 481 672.00 | | 511 564.00 |
EG Accrued income and payables due within one year | 118 463.00 | 118 081.00 | | 118 463.00 |
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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 | 560 283.00 | | 560 283.00 | 560 283.00 |
FJ Net sales | 560 283.00 | | 560 283.00 | 560 283.00 |
FN Capitalized production | | | 11 604.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 583 512.00 | |
FU Purchases of raw materials and other supplies | | | 230 750.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 129 868.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 140 554.00 | |
FZ Social Security Contributions | | | 25 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 240.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 559 973.00 | |
GG - OPERATING RESULT (I - II) | | | 23 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 11 880.00 | |
GP Total financial income (V) | | | 11 895.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | 1 441.00 | | 947.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 801.00 | 17 500.00 | | 801.00 |
HE Exceptional expenses on management operations | 2 472.00 | 393.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | | 16 636.00 | | |
HH Total exceptional expenses (VIII) | 2 472.00 | 17 029.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | 471.00 | | -1 670.00 |
HK Income tax | 4 119.00 | 5 456.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 208.00 | 581 400.00 | | 596 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 694.00 | 544 146.00 | | 567 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 514.00 | 37 255.00 | | 28 514.00 |
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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 | 189 890.00 | | 36 787.00 | 189 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 224 197.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | 11 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 208 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 110.00 | | 419.00 | 12 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 826.00 | | 36 368.00 | 173 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | | 3 955.00 |
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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 | 151 581.00 | 11 947.00 | 2 480.00 | 151 581.00 |
PE DEPRECIATION Total including other intangible assets | 11 253.00 | 196.00 | 1 074.00 | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 328.00 | 11 751.00 | 1 407.00 | 140 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 840.00 | 17 240.00 | 6 840.00 | 6 840.00 |
6T Receivables | 4 367.00 | | 3 835.00 | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | | 3 835.00 | 4 367.00 |
7C Grand total | 11 207.00 | 17 240.00 | 10 675.00 | 11 207.00 |
UE of which provisions and reversals: - Operating | | 17 240.00 | 10 675.00 | |
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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 | 33 786.00 | 33 786.00 | | 33 786.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 87 975.00 | | | 87 975.00 |
VA Doubtful or disputed receivables | 561.00 | | | 561.00 |
VB VAT | 7 674.00 | | | 7 674.00 |
VC Group and associates | 8 200.00 | | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 6 405.00 | 6 405.00 | | 6 405.00 |
VI Group and Associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 129.00 | 117 129.00 | | 117 129.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 463.00 | 118 463.00 | | 118 463.00 |
