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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 711.00 | | 182 711.00 | 182 711.00 |
AR Technical installations, industrial equipment and tools | 72 346.00 | 48 933.00 | 23 412.00 | 72 346.00 |
AT Other tangible assets | 651 377.00 | 535 889.00 | 115 487.00 | 651 377.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 906 721.00 | 584 823.00 | 321 898.00 | 906 721.00 |
BT Goods | 44 249.00 | | 44 249.00 | 44 249.00 |
BX Customers and related accounts | 7 388.00 | | 7 388.00 | 7 388.00 |
BZ Other receivables | 306 559.00 | | 306 559.00 | 306 559.00 |
CF Cash and cash equivalents | 240 773.00 | | 240 773.00 | 240 773.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 604 358.00 | | 604 358.00 | 604 358.00 |
CO Grand total (0 to V) | 1 511 080.00 | 584 823.00 | 926 256.00 | 1 511 080.00 |
CR Shares due in more than one year | 268 850.00 | | | 268 850.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 077.00 | 235 077.00 | | 235 077.00 |
DB Share, merger, contribution premiums, etc. | 15 627.00 | 15 627.00 | | 15 627.00 |
DD Legal reserve (1) | 23 507.00 | 23 507.00 | | 23 507.00 |
DG Other reserves | 60 925.00 | 60 925.00 | | 60 925.00 |
DH Retained earnings | 161 154.00 | 115 351.00 | | 161 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 473.00 | 45 803.00 | | 53 473.00 |
DJ Investment subsidies | 26 395.00 | 30 614.00 | | 26 395.00 |
DL TOTAL (I) | 576 161.00 | 526 906.00 | | 576 161.00 |
DU Loans and Debts from Credit Institutions (3) | 75 217.00 | 103 295.00 | | 75 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 474.00 | 52 295.00 | | 40 474.00 |
DX Trade payables and related accounts | 122 087.00 | 109 345.00 | | 122 087.00 |
DY Tax and social security liabilities | 111 530.00 | 80 720.00 | | 111 530.00 |
EA Other liabilities | 784.00 | 2 606.00 | | 784.00 |
EC TOTAL (IV) | 350 095.00 | 348 263.00 | | 350 095.00 |
EE Grand total (I to V) | 926 256.00 | 875 170.00 | | 926 256.00 |
EG Accrued income and payables due within one year | 291 761.00 | 273 046.00 | | 291 761.00 |
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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 | 982 181.00 | | 982 181.00 | 982 181.00 |
FG Production sold - services | 5 092.00 | | 5 092.00 | 5 092.00 |
FJ Net sales | 987 273.00 | | 987 273.00 | 987 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 411.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 1 016 302.00 | |
FS Purchases of goods (including customs duties) | | | 265 942.00 | |
FT Inventory change (goods) | | | 1 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 179 529.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 369 147.00 | |
FZ Social Security Contributions | | | 87 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 660.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 972 404.00 | |
GG - OPERATING RESULT (I - II) | | | 43 897.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 351.00 | 9 714.00 | | 11 351.00 |
HB Exceptional income from capital transactions | 4 219.00 | 5 025.00 | | 4 219.00 |
HD Total exceptional income (VII) | 15 570.00 | 14 739.00 | | 15 570.00 |
HE Exceptional expenses on management operations | 898.00 | 1 658.00 | | 898.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 898.00 | 1 744.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 672.00 | 12 995.00 | | 14 672.00 |
HK Income tax | 5 074.00 | 1 093.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 221.00 | 993 068.00 | | 1 034 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 747.00 | 947 265.00 | | 980 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 473.00 | 45 803.00 | | 53 473.00 |
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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 | 894 279.00 | | 12 443.00 | 894 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 906 722.00 | |
IO DECREASES Total including other intangible assets | | | 182 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 712.00 | | | 182 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 281.00 | | 12 443.00 | 711 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 539 164.00 | 45 660.00 | | 539 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 164.00 | 45 660.00 | | 539 164.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 122 088.00 | 122 088.00 | | 122 088.00 |
8C Staff and Related Accounts | 58 774.00 | 58 774.00 | | 58 774.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 7 388.00 | | | 7 388.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 75 217.00 | 16 883.00 | 46 170.00 | 75 217.00 |
VI Group and Associates | 40 352.00 | 40 352.00 | | 40 352.00 |
VK Loans repaid during the year | 28 078.00 | | | 28 078.00 |
VM Income taxes | 15 689.00 | | | 15 689.00 |
VP Miscellaneous | 20 168.00 | | | 20 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 850.00 | | | 268 850.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 454.00 | 50 485.00 | 268 969.00 | 319 454.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 095.00 | 291 761.00 | 46 170.00 | 350 095.00 |
