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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 57 771.00 | 56 439.00 | 1 332.00 | 57 771.00 |
AT Other tangible assets | 156 108.00 | 120 410.00 | 35 698.00 | 156 108.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 417 774.00 | 176 849.00 | 240 926.00 | 417 774.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 177 751.00 | | 177 751.00 | 177 751.00 |
CF Cash and cash equivalents | 82 220.00 | | 82 220.00 | 82 220.00 |
CH Prepaid expenses | 17 199.00 | | 17 199.00 | 17 199.00 |
CJ TOTAL (II) | 281 244.00 | | 281 244.00 | 281 244.00 |
CO Grand total (0 to V) | 699 018.00 | 176 849.00 | 522 169.00 | 699 018.00 |
CP Shares due in less than one year | 16 383.00 | | | 16 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 359 009.00 | 315 913.00 | | 359 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 343.00 | 43 096.00 | | 24 343.00 |
DL TOTAL (I) | 408 542.00 | 384 199.00 | | 408 542.00 |
DU Loans and Debts from Credit Institutions (3) | 49 064.00 | 60 510.00 | | 49 064.00 |
DX Trade payables and related accounts | 47 479.00 | 50 368.00 | | 47 479.00 |
DY Tax and social security liabilities | 16 515.00 | 16 342.00 | | 16 515.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 113 627.00 | 127 221.00 | | 113 627.00 |
EE Grand total (I to V) | 522 169.00 | 511 420.00 | | 522 169.00 |
EG Accrued income and payables due within one year | 75 663.00 | 80 096.00 | | 75 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | 4 367.00 | | 1 817.00 |
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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 | 500 822.00 | | 500 822.00 | 500 822.00 |
FJ Net sales | 500 822.00 | | 500 822.00 | 500 822.00 |
FO Operating subsidies | | | 154.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 501 018.00 | |
FU Purchases of raw materials and other supplies | | | 136 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 223 085.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 57 287.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GE Other Expenses | | | 25 058.00 | |
GF Total Operating Expenses (II) | | | 473 130.00 | |
GG - OPERATING RESULT (I - II) | | | 27 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 032.00 | 25 567.00 | | 25 032.00 |
HK Income tax | 3 670.00 | 9 417.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 782.00 | 513 189.00 | | 502 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 439.00 | 470 092.00 | | 478 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 343.00 | 43 096.00 | | 24 343.00 |
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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 | 417 774.00 | | | 417 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 383.00 | |
I4 DECREASES Grand Total | | | 417 774.00 | |
IO DECREASES Total including other intangible assets | | | 187 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 512.00 | | | 187 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 879.00 | | | 213 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 383.00 | | | 16 383.00 |
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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 | 162 571.00 | 14 278.00 | | 162 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 571.00 | 14 278.00 | | 162 571.00 |
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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 | 47 479.00 | 47 479.00 | | 47 479.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 16 383.00 | 16 383.00 | | 16 383.00 |
VB VAT | 9 813.00 | | | 9 813.00 |
VC Group and associates | 167 938.00 | | | 167 938.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 47 247.00 | 9 284.00 | 37 963.00 | 47 247.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 17 199.00 | | | 17 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 333.00 | 211 333.00 | | 211 333.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 627.00 | 75 663.00 | 37 963.00 | 113 627.00 |
