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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 | 7 500.00 | 4 204.00 | 3 296.00 | 7 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 49 386.00 | 24 964.00 | 24 422.00 | 49 386.00 |
AT Other tangible assets | 361 910.00 | 211 681.00 | 150 229.00 | 361 910.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 524 529.00 | 240 849.00 | 283 679.00 | 524 529.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 4 818.00 | 349.00 | 4 469.00 | 4 818.00 |
BZ Other receivables | 44 323.00 | | 44 323.00 | 44 323.00 |
CF Cash and cash equivalents | 85 594.00 | | 85 594.00 | 85 594.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 156 221.00 | 349.00 | 155 872.00 | 156 221.00 |
CO Grand total (0 to V) | 680 750.00 | 241 198.00 | 439 551.00 | 680 750.00 |
CP Shares due in less than one year | 10 732.00 | | | 10 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 809.00 | 71 207.00 | | 120 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 676.00 | 59 602.00 | | 54 676.00 |
DL TOTAL (I) | 186 486.00 | 141 809.00 | | 186 486.00 |
DU Loans and Debts from Credit Institutions (3) | 68 153.00 | 106 197.00 | | 68 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 991.00 | 75 852.00 | | 45 991.00 |
DX Trade payables and related accounts | 71 707.00 | 52 322.00 | | 71 707.00 |
DY Tax and social security liabilities | 57 921.00 | 84 512.00 | | 57 921.00 |
EA Other liabilities | 9 294.00 | 186.00 | | 9 294.00 |
EC TOTAL (IV) | 253 066.00 | 319 069.00 | | 253 066.00 |
EE Grand total (I to V) | 439 551.00 | 460 878.00 | | 439 551.00 |
EG Accrued income and payables due within one year | 224 213.00 | 319 069.00 | | 224 213.00 |
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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 | 2 221.00 | | 2 221.00 | 2 221.00 |
FD Production sold - goods | 968 122.00 | | 968 122.00 | 968 122.00 |
FG Production sold - services | 82 425.00 | | 82 425.00 | 82 425.00 |
FJ Net sales | 1 052 767.00 | | 1 052 767.00 | 1 052 767.00 |
FO Operating subsidies | | | 1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 054 658.00 | |
FS Purchases of goods (including customs duties) | | | 31 024.00 | |
FU Purchases of raw materials and other supplies | | | 236 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 240 051.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 266 580.00 | |
FZ Social Security Contributions | | | 40 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 122 004.00 | |
GF Total Operating Expenses (II) | | | 994 102.00 | |
GG - OPERATING RESULT (I - II) | | | 60 556.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 709.00 | | |
A4 Equity method investments | 119 397.00 | 116 626.00 | | 119 397.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 8 236.00 | 9 928.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 879.00 | 1 121 979.00 | | 1 059 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 203.00 | 1 062 377.00 | | 1 005 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 676.00 | 59 602.00 | | 54 676.00 |
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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 | 521 648.00 | | 4 112.00 | 521 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 1 231.00 | 524 529.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 411 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 417.00 | | 4 111.00 | 408 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | 1.00 | 10 731.00 |
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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 | 197 106.00 | 44 974.00 | 1 231.00 | 197 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 750.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 652.00 | 44 224.00 | 1 231.00 | 193 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 349.00 | | |
7B Total provisions for depreciation | | 349.00 | | |
7C Grand total | | 349.00 | | |
UE of which provisions and reversals: - Operating | | 349.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 71 707.00 | 71 707.00 | | 71 707.00 |
8C Staff and Related Accounts | 40 062.00 | 40 062.00 | | 40 062.00 |
8D Social Security and Other Social Organizations | 13 586.00 | 13 586.00 | | 13 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 10 732.00 | 10 732.00 | | 10 732.00 |
UX Other trade receivables | 4 434.00 | | | 4 434.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 68 153.00 | 39 300.00 | 28 853.00 | 68 153.00 |
VI Group and Associates | 44 791.00 | 44 791.00 | | 44 791.00 |
VK Loans repaid during the year | 38 044.00 | | | 38 044.00 |
VM Income taxes | 18 929.00 | | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 835.00 | | | 18 835.00 |
VS Prepaid expenses | 14 363.00 | | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 237.00 | 74 237.00 | | 74 237.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 066.00 | 224 213.00 | 28 853.00 | 253 066.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
