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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AH Goodwill | 145 968.00 | | 145 968.00 | 145 968.00 |
AR Technical installations, industrial equipment and tools | 210 302.00 | 206 016.00 | 4 286.00 | 210 302.00 |
AT Other tangible assets | 123 500.00 | 112 775.00 | 10 724.00 | 123 500.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 486 626.00 | 320 246.00 | 166 379.00 | 486 626.00 |
BL Raw materials, supplies | 17 234.00 | | 17 234.00 | 17 234.00 |
BX Customers and related accounts | 137 790.00 | | 137 790.00 | 137 790.00 |
BZ Other receivables | 48 887.00 | | 48 887.00 | 48 887.00 |
CD Marketable securities | 16 664.00 | | 16 664.00 | 16 664.00 |
CF Cash and cash equivalents | 110 599.00 | | 110 599.00 | 110 599.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 339 350.00 | | 339 350.00 | 339 350.00 |
CO Grand total (0 to V) | 825 976.00 | 320 246.00 | 505 729.00 | 825 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 750.00 | 120 000.00 | | 80 750.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 53 207.00 | | |
DG Other reserves | | 139 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | 89 787.00 | | 34 579.00 |
DJ Investment subsidies | 1 661.00 | 2 412.00 | | 1 661.00 |
DL TOTAL (I) | 128 991.00 | 417 054.00 | | 128 991.00 |
DU Loans and Debts from Credit Institutions (3) | 243 835.00 | | | 243 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 340.00 | 200.00 | | 30 340.00 |
DW Advances and down payments received on current orders | | 2 870.00 | | |
DX Trade payables and related accounts | 31 129.00 | 23 637.00 | | 31 129.00 |
DY Tax and social security liabilities | 53 093.00 | 100 160.00 | | 53 093.00 |
EB Prepaid income (2) | 18 338.00 | | | 18 338.00 |
EC TOTAL (IV) | 376 738.00 | 126 868.00 | | 376 738.00 |
EE Grand total (I to V) | 505 729.00 | 543 923.00 | | 505 729.00 |
EG Accrued income and payables due within one year | 139 534.00 | 123 998.00 | | 139 534.00 |
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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 | 609 479.00 | | 609 479.00 | 609 479.00 |
FJ Net sales | 609 479.00 | | 609 479.00 | 609 479.00 |
FM Inventory production | | | 3 220.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 615 922.00 | |
FU Purchases of raw materials and other supplies | | | 110 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 130 480.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 232 986.00 | |
FZ Social Security Contributions | | | 72 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 569 641.00 | |
GG - OPERATING RESULT (I - II) | | | 46 280.00 | |
GK Income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 366.00 | 5 366.00 | | 39 366.00 |
HB Exceptional income from capital transactions | 3 744.00 | 750.00 | | 3 744.00 |
HD Total exceptional income (VII) | 43 110.00 | 6 117.00 | | 43 110.00 |
HE Exceptional expenses on management operations | 32 106.00 | 395.00 | | 32 106.00 |
HF Exceptional expenses on capital transactions | 16 204.00 | | | 16 204.00 |
HH Total exceptional expenses (VIII) | 48 311.00 | 395.00 | | 48 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 5 721.00 | | -5 200.00 |
HK Income tax | 4 502.00 | 31 482.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 721.00 | 826 404.00 | | 660 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 142.00 | 736 617.00 | | 626 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 579.00 | 89 787.00 | | 34 579.00 |
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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 | 562 035.00 | | | 562 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 486 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 427.00 | | | 383 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 131.00 | | | 129 131.00 |
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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 | 347 223.00 | 15 040.00 | 42 018.00 | 347 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 769.00 | 15 040.00 | 42 018.00 | 345 769.00 |
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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 | 30 139.00 | 139.00 | 30 000.00 | 30 139.00 |
8B Suppliers and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 18 338.00 | 18 338.00 | | 18 338.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 243 835.00 | 36 632.00 | 149 718.00 | 243 835.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 18 164.00 | | | 18 164.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 031.00 | 191 631.00 | 5 400.00 | 197 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 738.00 | 139 534.00 | 179 718.00 | 376 738.00 |
