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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
AH Goodwill | 72 126.00 | | 72 126.00 | 72 126.00 |
AP Buildings | 117 208.00 | 28 053.00 | 89 155.00 | 117 208.00 |
AR Technical installations, industrial equipment and tools | 153 110.00 | 137 758.00 | 15 353.00 | 153 110.00 |
AT Other tangible assets | 123 833.00 | 56 943.00 | 66 890.00 | 123 833.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 498 043.00 | 240 509.00 | 257 535.00 | 498 043.00 |
BL Raw materials, supplies | 13 899.00 | | 13 899.00 | 13 899.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 26 519.00 | | 26 519.00 | 26 519.00 |
CD Marketable securities | 79 435.00 | | 79 435.00 | 79 435.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 147 490.00 | | 147 490.00 | 147 490.00 |
CO Grand total (0 to V) | 645 534.00 | 240 509.00 | 405 025.00 | 645 534.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 103 456.00 | 91 694.00 | | 103 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 11 763.00 | | 18 526.00 |
DJ Investment subsidies | 7 581.00 | 8 882.00 | | 7 581.00 |
DL TOTAL (I) | 142 764.00 | 125 538.00 | | 142 764.00 |
DU Loans and Debts from Credit Institutions (3) | 113 773.00 | 21 935.00 | | 113 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 4 394.00 | | 5 855.00 |
DX Trade payables and related accounts | 41 943.00 | 42 661.00 | | 41 943.00 |
DY Tax and social security liabilities | 92 864.00 | 88 220.00 | | 92 864.00 |
DZ Fixed asset liabilities and related accounts | | 17 267.00 | | |
EA Other liabilities | 7 826.00 | 7 410.00 | | 7 826.00 |
EC TOTAL (IV) | 262 261.00 | 181 886.00 | | 262 261.00 |
EE Grand total (I to V) | 405 025.00 | 307 424.00 | | 405 025.00 |
EG Accrued income and payables due within one year | 177 648.00 | 177 627.00 | | 177 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 478.00 | | |
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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 | 947 324.00 | | 947 324.00 | 947 324.00 |
FJ Net sales | 947 324.00 | | 947 324.00 | 947 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 415.00 | |
FU Purchases of raw materials and other supplies | | | 109 329.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 277 086.00 | |
FX Taxes, duties, and similar payments | | | 25 541.00 | |
FY Salaries and Wages | | | 328 176.00 | |
FZ Social Security Contributions | | | 98 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 428.00 | |
GE Other Expenses | | | 73 365.00 | |
GF Total Operating Expenses (II) | | | 951 339.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 090.00 | 20 564.00 | | 24 090.00 |
A2 TOTAL ASSETS | 21 489.00 | 14 905.00 | | 21 489.00 |
A4 Equity method investments | 73 363.00 | 65 255.00 | | 73 363.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 300.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 168.00 | 50.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | 420.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 470.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | 830.00 | | -487.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 112.00 | 896 810.00 | | 973 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 586.00 | 885 047.00 | | 954 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 11 763.00 | | 18 526.00 |
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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 | 387 793.00 | | 114 119.00 | 387 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 011.00 | |
I4 DECREASES Grand Total | | 3 869.00 | 498 043.00 | |
IO DECREASES Total including other intangible assets | | | 89 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 869.00 | 394 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 881.00 | | | 89 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 970.00 | | 114 050.00 | 283 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 942.00 | | 69.00 | 13 942.00 |
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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 | 204 330.00 | 38 428.00 | 2 249.00 | 204 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 575.00 | 38 428.00 | 2 249.00 | 186 575.00 |
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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 | 41 943.00 | 41 943.00 | | 41 943.00 |
8C Staff and Related Accounts | 45 422.00 | 45 422.00 | | 45 422.00 |
8D Social Security and Other Social Organizations | 43 392.00 | 43 392.00 | | 43 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 113 606.00 | 28 993.00 | 84 613.00 | 113 606.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VJ Loans taken out during the year | 133 215.00 | | | 133 215.00 |
VK Loans repaid during the year | 29 968.00 | | | 29 968.00 |
VM Income taxes | 17 969.00 | | | 17 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | | | 3 665.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 726.00 | 53 876.00 | 13 850.00 | 67 726.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 261.00 | 177 648.00 | 84 613.00 | 262 261.00 |
