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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 6 533.00 | 6 110.00 | 423.00 | 6 533.00 |
AR Technical installations, industrial equipment and tools | 50 076.00 | 40 026.00 | 10 050.00 | 50 076.00 |
AT Other tangible assets | 412 747.00 | 256 859.00 | 155 888.00 | 412 747.00 |
BD Other fixed assets | 24 491.00 | | 24 491.00 | 24 491.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 685 011.00 | 302 995.00 | 382 015.00 | 685 011.00 |
BT Goods | 39 227.00 | | 39 227.00 | 39 227.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 74 132.00 | | 74 132.00 | 74 132.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 69 337.00 | | 69 337.00 | 69 337.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 212 103.00 | | 212 103.00 | 212 103.00 |
CO Grand total (0 to V) | 897 115.00 | 302 995.00 | 594 119.00 | 897 115.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 866.00 | 84 771.00 | | 116 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 153.00 | 32 094.00 | | 57 153.00 |
DL TOTAL (I) | 182 269.00 | 125 116.00 | | 182 269.00 |
DU Loans and Debts from Credit Institutions (3) | 273 870.00 | 254 233.00 | | 273 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | 31 889.00 | | 9 601.00 |
DX Trade payables and related accounts | 54 349.00 | 48 541.00 | | 54 349.00 |
DY Tax and social security liabilities | 74 027.00 | 67 296.00 | | 74 027.00 |
EA Other liabilities | | 1 982.00 | | |
EC TOTAL (IV) | 411 849.00 | 403 943.00 | | 411 849.00 |
EE Grand total (I to V) | 594 119.00 | 529 060.00 | | 594 119.00 |
EG Accrued income and payables due within one year | 216 668.00 | 212 921.00 | | 216 668.00 |
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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 | 843 629.00 | | 843 629.00 | 843 629.00 |
FJ Net sales | 843 629.00 | | 843 629.00 | 843 629.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 854 159.00 | |
FU Purchases of raw materials and other supplies | | | 69 290.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 329 452.00 | |
FX Taxes, duties, and similar payments | | | 18 046.00 | |
FY Salaries and Wages | | | 244 833.00 | |
FZ Social Security Contributions | | | 73 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 962.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 783 601.00 | |
GG - OPERATING RESULT (I - II) | | | 70 557.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 2 203.00 | | 32.00 |
HB Exceptional income from capital transactions | 14 033.00 | | | 14 033.00 |
HD Total exceptional income (VII) | 14 065.00 | 2 203.00 | | 14 065.00 |
HE Exceptional expenses on management operations | 352.00 | 396.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 11 856.00 | | | 11 856.00 |
HH Total exceptional expenses (VIII) | 12 208.00 | 396.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | 1 807.00 | | 1 856.00 |
HK Income tax | 9 223.00 | 3 404.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 249.00 | 815 427.00 | | 868 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 096.00 | 783 332.00 | | 811 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 153.00 | 32 094.00 | | 57 153.00 |
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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 | 703 249.00 | | 102 922.00 | 703 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 507.00 | |
I4 DECREASES Grand Total | | 121 160.00 | 685 011.00 | |
IO DECREASES Total including other intangible assets | | | 195 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 160.00 | 462 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 042.00 | | 639.00 | 195 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 701.00 | | 102 283.00 | 481 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 507.00 | | | 26 507.00 |
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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 | 362 336.00 | 49 963.00 | 109 303.00 | 362 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 1 324.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 551.00 | 48 638.00 | 109 303.00 | 357 551.00 |
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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 | 54 350.00 | 54 350.00 | | 54 350.00 |
8C Staff and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
UT Other financial assets | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 74 133.00 | | | 74 133.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 273 871.00 | 78 690.00 | 190 379.00 | 273 871.00 |
VI Group and Associates | 9 602.00 | 9 602.00 | | 9 602.00 |
VJ Loans taken out during the year | 92 090.00 | | | 92 090.00 |
VK Loans repaid during the year | 72 453.00 | | | 72 453.00 |
VM Income taxes | 6 377.00 | | | 6 377.00 |
VP Miscellaneous | 7 532.00 | | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 12 474.00 | | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 095.00 | 105 095.00 | | 105 095.00 |
VW VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 849.00 | 216 669.00 | 190 379.00 | 411 849.00 |
