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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 711.00 | | 182 711.00 | 182 711.00 |
AR Technical installations, industrial equipment and tools | 65 845.00 | 44 371.00 | 21 474.00 | 65 845.00 |
AT Other tangible assets | 645 435.00 | 494 792.00 | 150 642.00 | 645 435.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 894 279.00 | 539 163.00 | 355 115.00 | 894 279.00 |
BT Goods | 45 656.00 | | 45 656.00 | 45 656.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 310 070.00 | | 310 070.00 | 310 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 617.00 | | 158 617.00 | 158 617.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 520 054.00 | | 520 054.00 | 520 054.00 |
CO Grand total (0 to V) | 1 414 333.00 | 539 163.00 | 875 170.00 | 1 414 333.00 |
CR Shares due in more than one year | 271 373.00 | | | 271 373.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 077.00 | 235 077.00 | | 235 077.00 |
DB Share, merger, contribution premiums, etc. | 15 627.00 | 15 627.00 | | 15 627.00 |
DD Legal reserve (1) | 23 507.00 | 23 507.00 | | 23 507.00 |
DG Other reserves | 60 925.00 | 60 925.00 | | 60 925.00 |
DH Retained earnings | 115 351.00 | 84 437.00 | | 115 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | 30 913.00 | | 45 803.00 |
DJ Investment subsidies | 30 614.00 | 35 639.00 | | 30 614.00 |
DL TOTAL (I) | 526 906.00 | 486 127.00 | | 526 906.00 |
DU Loans and Debts from Credit Institutions (3) | 103 295.00 | 53 607.00 | | 103 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 295.00 | 14 357.00 | | 52 295.00 |
DX Trade payables and related accounts | 109 345.00 | 107 955.00 | | 109 345.00 |
DY Tax and social security liabilities | 80 720.00 | 118 637.00 | | 80 720.00 |
EA Other liabilities | 2 606.00 | 9 550.00 | | 2 606.00 |
EC TOTAL (IV) | 348 263.00 | 322 400.00 | | 348 263.00 |
EE Grand total (I to V) | 875 170.00 | 808 528.00 | | 875 170.00 |
EG Accrued income and payables due within one year | 273 046.00 | 299 105.00 | | 273 046.00 |
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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 | 948 287.00 | | 948 287.00 | 948 287.00 |
FG Production sold - services | 5 022.00 | | 5 022.00 | 5 022.00 |
FJ Net sales | 953 309.00 | | 953 309.00 | 953 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 349.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 975 816.00 | |
FS Purchases of goods (including customs duties) | | | 250 398.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FW Other purchases and external expenses | | | 181 448.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 347 021.00 | |
FZ Social Security Contributions | | | 87 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 040.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 936 097.00 | |
GG - OPERATING RESULT (I - II) | | | 39 718.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 714.00 | 1 307.00 | | 9 714.00 |
HB Exceptional income from capital transactions | 5 025.00 | 6 838.00 | | 5 025.00 |
HD Total exceptional income (VII) | 14 739.00 | 8 145.00 | | 14 739.00 |
HE Exceptional expenses on management operations | 1 658.00 | 15 715.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 15 715.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 995.00 | -7 570.00 | | 12 995.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 068.00 | 979 971.00 | | 993 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 265.00 | 949 057.00 | | 947 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 803.00 | 30 913.00 | | 45 803.00 |
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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 | 883 134.00 | | 14 182.00 | 883 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 3 036.00 | 894 279.00 | |
IO DECREASES Total including other intangible assets | | | 182 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 711 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 712.00 | | | 182 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 135.00 | | 14 182.00 | 700 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 109 346.00 | 109 346.00 | | 109 346.00 |
8C Staff and Related Accounts | 34 675.00 | 34 675.00 | | 34 675.00 |
8D Social Security and Other Social Organizations | 34 085.00 | 34 085.00 | | 34 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 3 606.00 | | | 3 606.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 103 295.00 | 28 078.00 | 63 053.00 | 103 295.00 |
VI Group and Associates | 51 446.00 | 51 446.00 | | 51 446.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 312.00 | | | 30 312.00 |
VM Income taxes | 19 183.00 | | | 19 183.00 |
VP Miscellaneous | 16 209.00 | | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 373.00 | | | 271 373.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 899.00 | 44 407.00 | 271 492.00 | 315 899.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 264.00 | 273 047.00 | 63 053.00 | 348 264.00 |
