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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 | 9 369.00 | 4 774.00 | 4 594.00 | 9 369.00 |
AH Goodwill | 178 626.00 | | 178 626.00 | 178 626.00 |
AP Buildings | 63 182.00 | 34 209.00 | 28 973.00 | 63 182.00 |
AR Technical installations, industrial equipment and tools | 253 552.00 | 199 800.00 | 53 751.00 | 253 552.00 |
AT Other tangible assets | 94 158.00 | 52 519.00 | 41 638.00 | 94 158.00 |
BJ TOTAL (I) | 598 889.00 | 291 304.00 | 307 585.00 | 598 889.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 113 282.00 | | 113 282.00 | 113 282.00 |
CF Cash and cash equivalents | 55 879.00 | | 55 879.00 | 55 879.00 |
CJ TOTAL (II) | 178 599.00 | | 178 599.00 | 178 599.00 |
CO Grand total (0 to V) | 777 488.00 | 291 304.00 | 486 184.00 | 777 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 166.00 | 156 315.00 | | 158 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 955.00 | 111 850.00 | | 68 955.00 |
DJ Investment subsidies | | 2 454.00 | | |
DL TOTAL (I) | 337 121.00 | 380 620.00 | | 337 121.00 |
DS Convertible Bond Issues | 123.00 | 167.00 | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 59 918.00 | 81 620.00 | | 59 918.00 |
DX Trade payables and related accounts | 53 444.00 | 67 452.00 | | 53 444.00 |
DY Tax and social security liabilities | 35 576.00 | 49 595.00 | | 35 576.00 |
EC TOTAL (IV) | 149 062.00 | 198 836.00 | | 149 062.00 |
EE Grand total (I to V) | 486 184.00 | 579 457.00 | | 486 184.00 |
EG Accrued income and payables due within one year | 111 662.00 | 138 918.00 | | 111 662.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FD Production sold - goods | 787 901.00 | | 787 901.00 | 787 901.00 |
FG Production sold - services | 6 358.00 | | 6 358.00 | 6 358.00 |
FJ Net sales | 794 326.00 | | 794 326.00 | 794 326.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 797 438.00 | |
FS Purchases of goods (including customs duties) | | | 92 950.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 161 502.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 126 245.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 197 845.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 749.00 | |
GE Other Expenses | | | 64 257.00 | |
GF Total Operating Expenses (II) | | | 712 654.00 | |
GG - OPERATING RESULT (I - II) | | | 84 783.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 302.00 | | 150.00 |
HA Exceptional income from management transactions | 1 534.00 | 4 377.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 2 454.00 | 2 454.00 | | 2 454.00 |
HD Total exceptional income (VII) | 3 988.00 | 6 831.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 196.00 | 669.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 281.00 | 111.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 477.00 | 781.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | 6 050.00 | | 3 511.00 |
HK Income tax | 17 785.00 | 6 803.00 | | 17 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 482.00 | 853 985.00 | | 802 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 526.00 | 742 135.00 | | 733 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 955.00 | 111 850.00 | | 68 955.00 |
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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 | 597 815.00 | | 189 678.00 | 597 815.00 |
I4 DECREASES Grand Total | | 188 605.00 | 598 889.00 | |
IO DECREASES Total including other intangible assets | | 187 995.00 | 187 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 410 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 995.00 | | 187 995.00 | 187 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 819.00 | | 1 683.00 | 409 819.00 |
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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 | 242 882.00 | 48 749.00 | 328.00 | 242 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 3 123.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 231.00 | 45 626.00 | 328.00 | 241 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 53 444.00 | 53 444.00 | | 53 444.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 16 136.00 | 16 136.00 | | 16 136.00 |
UX Other trade receivables | 3 818.00 | | | 3 818.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 59 918.00 | 22 518.00 | 37 400.00 | 59 918.00 |
VK Loans repaid during the year | 21 701.00 | | | 21 701.00 |
VM Income taxes | 16 320.00 | | | 16 320.00 |
VP Miscellaneous | 18 730.00 | | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 101.00 | 117 101.00 | | 117 101.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 062.00 | 111 662.00 | 37 400.00 | 149 062.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 953.00 | 4 805.00 | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 670.00 | 2 552.00 | | 1 670.00 |
ST Other accounts | 83 620.00 | 81 177.00 | | 83 620.00 |
XQ Rental, rental and co-ownership charges | 36 803.00 | 36 803.00 | | 36 803.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 3 778.00 | 2 731.00 | | 3 778.00 |
YU External personnel | 373.00 | 531.00 | | 373.00 |
YW Business tax | 5 455.00 | 5 369.00 | | 5 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | 10 174.00 | | 9 408.00 |
YY Amount of VAT collected | 12 109.00 | 12 579.00 | | 12 109.00 |
YZ Total deductible VAT on goods and services | 19 813.00 | 23 727.00 | | 19 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 245.00 | 123 796.00 | | 126 245.00 |
