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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 168 000.00 | 84 700.00 | 83 300.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 89 315.00 | 74 937.00 | 14 378.00 | 89 315.00 |
AT Other tangible assets | 374 958.00 | 81 934.00 | 293 024.00 | 374 958.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 674 550.00 | 241 571.00 | 432 978.00 | 674 550.00 |
BL Raw materials, supplies | 16 979.00 | | 16 979.00 | 16 979.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CF Cash and cash equivalents | 123 865.00 | | 123 865.00 | 123 865.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 192 586.00 | | 192 586.00 | 192 586.00 |
CO Grand total (0 to V) | 867 136.00 | 241 571.00 | 625 564.00 | 867 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 104 962.00 | | | 104 962.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DH Retained earnings | -7 964.00 | | | -7 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | | | 16 670.00 |
DK Regulated provisions | 692.00 | | | 692.00 |
DL TOTAL (I) | 127 401.00 | | | 127 401.00 |
DU Loans and Debts from Credit Institutions (3) | 276 223.00 | | | 276 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 552.00 | | | 96 552.00 |
DX Trade payables and related accounts | 54 814.00 | | | 54 814.00 |
DY Tax and social security liabilities | 62 127.00 | | | 62 127.00 |
EA Other liabilities | 8 444.00 | | | 8 444.00 |
EC TOTAL (IV) | 498 163.00 | | | 498 163.00 |
EE Grand total (I to V) | 625 564.00 | | | 625 564.00 |
EG Accrued income and payables due within one year | 332 515.00 | | | 332 515.00 |
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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 | 850 234.00 | | 850 234.00 | 850 234.00 |
FJ Net sales | 850 234.00 | | 850 234.00 | 850 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 859 381.00 | |
FU Purchases of raw materials and other supplies | | | 143 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 254 510.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
FY Salaries and Wages | | | 346 346.00 | |
FZ Social Security Contributions | | | 41 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 392.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 837 515.00 | |
GG - OPERATING RESULT (I - II) | | | 21 866.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 374.00 | | | 8 374.00 |
A4 Equity method investments | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 630.00 | | | 862 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 959.00 | | | 845 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 670.00 | | | 16 670.00 |
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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 | 565 716.00 | | 191 022.00 | 565 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 82 187.00 | 674 550.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 187.00 | 464 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 440.00 | | 191 022.00 | 355 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 283 366.00 | 40 393.00 | 82 187.00 | 283 366.00 |
PE DEPRECIATION Total including other intangible assets | 76 300.00 | 8 400.00 | | 76 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 066.00 | 31 993.00 | 82 187.00 | 207 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 245.00 | | 1 553.00 | 2 245.00 |
7C Grand total | 2 245.00 | | 1 553.00 | 2 245.00 |
UJ - Exceptional | | | 1 553.00 | |
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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 | 92 025.00 | 92 025.00 | | 92 025.00 |
8B Suppliers and Related Accounts | 54 815.00 | 54 815.00 | | 54 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
VH Loans with a maturity of more than one year at origin | 276 224.00 | 110 576.00 | 77 810.00 | 276 224.00 |
VJ Loans taken out during the year | 211 961.00 | | | 211 961.00 |
VK Loans repaid during the year | 48 831.00 | | | 48 831.00 |
VS Prepaid expenses | 6 426.00 | | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 017.00 | 51 741.00 | 276.00 | 52 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 163.00 | 332 515.00 | 77 810.00 | 498 163.00 |
