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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 729.00 | | 148 729.00 | 148 729.00 |
AR Technical installations, industrial equipment and tools | 456 719.00 | 160 319.00 | 296 400.00 | 456 719.00 |
AT Other tangible assets | 30 153.00 | 6 107.00 | 24 046.00 | 30 153.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 646 053.00 | 166 426.00 | 479 626.00 | 646 053.00 |
BL Raw materials, supplies | 34 537.00 | | 34 537.00 | 34 537.00 |
BR Intermediate and finished products | 187.00 | | 187.00 | 187.00 |
BT Goods | 4 672.00 | | 4 672.00 | 4 672.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 154 347.00 | | 154 347.00 | 154 347.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 211 413.00 | | 211 413.00 | 211 413.00 |
CO Grand total (0 to V) | 857 466.00 | 166 426.00 | 691 040.00 | 857 466.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 111 569.00 | | | 111 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 126.00 | | | 103 126.00 |
DL TOTAL (I) | 250 995.00 | | | 250 995.00 |
DS Convertible Bond Issues | 439.00 | | | 439.00 |
DU Loans and Debts from Credit Institutions (3) | 269 614.00 | | | 269 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 125.00 | | | 46 125.00 |
DX Trade payables and related accounts | 44 536.00 | | | 44 536.00 |
DY Tax and social security liabilities | 79 170.00 | | | 79 170.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 440 045.00 | | | 440 045.00 |
EE Grand total (I to V) | 691 040.00 | | | 691 040.00 |
EG Accrued income and payables due within one year | 218 797.00 | | | 218 797.00 |
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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 | 23 632.00 | | 23 632.00 | 23 632.00 |
FD Production sold - goods | 1 362 327.00 | | 1 362 327.00 | 1 362 327.00 |
FJ Net sales | 1 385 959.00 | | 1 385 959.00 | 1 385 959.00 |
FM Inventory production | | | -303.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 393 661.00 | |
FS Purchases of goods (including customs duties) | | | 21 920.00 | |
FT Inventory change (goods) | | | -3 698.00 | |
FU Purchases of raw materials and other supplies | | | 326 576.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 342 616.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 398 724.00 | |
FZ Social Security Contributions | | | 140 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 134.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 287 811.00 | |
GG - OPERATING RESULT (I - II) | | | 105 851.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | | | 3 951.00 |
HA Exceptional income from management transactions | 4 905.00 | | | 4 905.00 |
HD Total exceptional income (VII) | 4 905.00 | | | 4 905.00 |
HF Exceptional expenses on capital transactions | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | | | 2 960.00 |
HK Income tax | -5 714.00 | | | -5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 753.00 | | | 1 398 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 627.00 | | | 1 295 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 126.00 | | | 103 126.00 |
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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 | 620 583.00 | | 29 359.00 | 620 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 452.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 646 053.00 | |
IO DECREASES Total including other intangible assets | | | 148 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 486 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 729.00 | | | 148 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 403.00 | | 29 359.00 | 461 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 452.00 | | | 10 452.00 |
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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 | 113 237.00 | 55 134.00 | 1 945.00 | 113 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 237.00 | 55 134.00 | 1 945.00 | 113 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VC Group and associates | 2 195.00 | | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 269 614.00 | 48 366.00 | 151 016.00 | 269 614.00 |
VI Group and Associates | 46 125.00 | 46 125.00 | | 46 125.00 |
VM Income taxes | 5 714.00 | | | 5 714.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 163.00 | | | 26 163.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 045.00 | 218 797.00 | 151 016.00 | 440 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 280.00 | | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 612.00 | | | 17 612.00 |
ST Other accounts | 81 962.00 | | | 81 962.00 |
XQ Rental, rental and co-ownership charges | 141 084.00 | | | 141 084.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 101 959.00 | | | 101 959.00 |
YW Business tax | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 897.00 | | | 11 897.00 |
YY Amount of VAT collected | 85 388.00 | | | 85 388.00 |
YZ Total deductible VAT on goods and services | 77 460.00 | | | 77 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 616.00 | | | 342 616.00 |
