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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 | 15 115.00 | 2 919.00 | 12 196.00 | 15 115.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 100 494.00 | 89 967.00 | 10 527.00 | 100 494.00 |
AT Other tangible assets | 675 530.00 | 635 845.00 | 39 684.00 | 675 530.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 054 253.00 | 728 732.00 | 325 521.00 | 1 054 253.00 |
BL Raw materials, supplies | 22 106.00 | | 22 106.00 | 22 106.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 115 066.00 | | 115 066.00 | 115 066.00 |
CF Cash and cash equivalents | 15 662.00 | | 15 662.00 | 15 662.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 169 905.00 | | 169 905.00 | 169 905.00 |
CO Grand total (0 to V) | 1 224 158.00 | 728 732.00 | 495 427.00 | 1 224 158.00 |
CP Shares due in less than one year | 34 440.00 | | | 34 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 306.00 | 85 553.00 | | 33 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | 47 753.00 | | 26 985.00 |
DL TOTAL (I) | 68 676.00 | 141 691.00 | | 68 676.00 |
DU Loans and Debts from Credit Institutions (3) | 194 490.00 | 219 405.00 | | 194 490.00 |
DX Trade payables and related accounts | 153 348.00 | 94 354.00 | | 153 348.00 |
DY Tax and social security liabilities | 78 913.00 | 66 310.00 | | 78 913.00 |
EC TOTAL (IV) | 426 751.00 | 380 069.00 | | 426 751.00 |
EE Grand total (I to V) | 495 427.00 | 521 760.00 | | 495 427.00 |
EG Accrued income and payables due within one year | 298 404.00 | 232 007.00 | | 298 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 597.00 | 18 023.00 | | 6 597.00 |
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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 | 846 436.00 | | 846 436.00 | 846 436.00 |
FJ Net sales | 846 436.00 | | 846 436.00 | 846 436.00 |
FN Capitalized production | | | 11 537.00 | |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 871 629.00 | |
FU Purchases of raw materials and other supplies | | | 301 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 544.00 | |
FW Other purchases and external expenses | | | 155 442.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 279 722.00 | |
FZ Social Security Contributions | | | 74 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 833 399.00 | |
GG - OPERATING RESULT (I - II) | | | 38 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | 4 717.00 | | 6 564.00 |
A2 TOTAL ASSETS | | 8 640.00 | | |
A4 Equity method investments | 4 858.00 | 4 662.00 | | 4 858.00 |
HE Exceptional expenses on management operations | 3 143.00 | 2 598.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 2 598.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -2 598.00 | | -3 143.00 |
HK Income tax | 362.00 | 5 762.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 439.00 | 831 930.00 | | 873 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 455.00 | 784 176.00 | | 846 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | 47 753.00 | | 26 985.00 |
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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 | 995 374.00 | | 58 879.00 | 995 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 440.00 | |
I4 DECREASES Grand Total | | | 1 054 253.00 | |
IO DECREASES Total including other intangible assets | | | 243 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 789.00 | | | 243 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 145.00 | | 24 879.00 | 751 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 34 000.00 | 440.00 |
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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 | 717 976.00 | 10 756.00 | | 717 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 056.00 | 10 756.00 | | 715 056.00 |
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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 | 153 348.00 | 153 348.00 | | 153 348.00 |
8C Staff and Related Accounts | 38 041.00 | 38 041.00 | | 38 041.00 |
8D Social Security and Other Social Organizations | 23 986.00 | 23 986.00 | | 23 986.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 4 880.00 | | | 4 880.00 |
UZ Social Security, other social security organizations | 2 168.00 | | | 2 168.00 |
VB VAT | 11 568.00 | | | 11 568.00 |
VC Group and associates | 13 677.00 | | | 13 677.00 |
VG Loans with a maturity of up to one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VH Loans with a maturity of more than one year at origin | 187 386.00 | 59 039.00 | 128 347.00 | 187 386.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 54 204.00 | | | 54 204.00 |
VP Miscellaneous | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 797.00 | | | 74 797.00 |
VS Prepaid expenses | 12 191.00 | | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 578.00 | 166 578.00 | | 166 578.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 751.00 | 298 404.00 | 128 347.00 | 426 751.00 |
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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 | 11.00 | | | 11.00 |
