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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
AH Goodwill | 947 317.00 | | 947 317.00 | 947 317.00 |
AP Buildings | 920 783.00 | 360 009.00 | 560 775.00 | 920 783.00 |
AR Technical installations, industrial equipment and tools | 91 826.00 | 58 526.00 | 33 301.00 | 91 826.00 |
AT Other tangible assets | 412 929.00 | 312 865.00 | 100 065.00 | 412 929.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 395 864.00 | 752 917.00 | 1 642 947.00 | 2 395 864.00 |
BL Raw materials, supplies | 10 242.00 | | 10 242.00 | 10 242.00 |
BT Goods | 22 541.00 | | 22 541.00 | 22 541.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 43 756.00 | | 43 756.00 | 43 756.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 120 685.00 | | 120 685.00 | 120 685.00 |
CO Grand total (0 to V) | 2 516 550.00 | 752 917.00 | 1 763 633.00 | 2 516 550.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DD Legal reserve (1) | 7 999.00 | 6 008.00 | | 7 999.00 |
DG Other reserves | 171 578.00 | 133 743.00 | | 171 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 502.00 | 39 826.00 | | 44 502.00 |
DL TOTAL (I) | 1 387 079.00 | 1 342 577.00 | | 1 387 079.00 |
DU Loans and Debts from Credit Institutions (3) | 254 151.00 | 335 514.00 | | 254 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 14 946.00 | | 437.00 |
DW Advances and down payments received on current orders | 8 868.00 | 8 886.00 | | 8 868.00 |
DX Trade payables and related accounts | 61 321.00 | 39 545.00 | | 61 321.00 |
DY Tax and social security liabilities | 51 768.00 | 80 598.00 | | 51 768.00 |
EA Other liabilities | 9.00 | 13 096.00 | | 9.00 |
EC TOTAL (IV) | 376 554.00 | 492 585.00 | | 376 554.00 |
EE Grand total (I to V) | 1 763 633.00 | 1 835 162.00 | | 1 763 633.00 |
EG Accrued income and payables due within one year | 194 983.00 | 235 731.00 | | 194 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 804.00 | | |
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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 | 1 049 657.00 | 129 538.00 | 1 179 195.00 | 1 049 657.00 |
FJ Net sales | 1 049 657.00 | 129 538.00 | 1 179 195.00 | 1 049 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 799.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 1 205 255.00 | |
FS Purchases of goods (including customs duties) | | | 151 183.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FU Purchases of raw materials and other supplies | | | 26 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 364 309.00 | |
FX Taxes, duties, and similar payments | | | 50 544.00 | |
FY Salaries and Wages | | | 383 655.00 | |
FZ Social Security Contributions | | | 55 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 592.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 139 589.00 | |
GG - OPERATING RESULT (I - II) | | | 65 666.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 15 538.00 | |
GU Total financial expenses (VI) | | | 15 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 799.00 | 15 222.00 | | 23 799.00 |
A4 Equity method investments | 863.00 | 871.00 | | 863.00 |
HA Exceptional income from management transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 1 031.00 | 2 902.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 2 902.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 798.00 | | -1 031.00 |
HK Income tax | 4 637.00 | 4 501.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 297.00 | 1 128 487.00 | | 1 205 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 795.00 | 1 088 661.00 | | 1 160 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 502.00 | 39 826.00 | | 44 502.00 |
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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 | 2 382 744.00 | | 20 074.00 | 2 382 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 2 395 864.00 | |
IO DECREASES Total including other intangible assets | | | 968 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 953.00 | 1 425 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 835.00 | | | 968 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 418.00 | | 20 074.00 | 1 412 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 648 278.00 | 111 592.00 | 6 953.00 | 648 278.00 |
PE DEPRECIATION Total including other intangible assets | 20 969.00 | 549.00 | | 20 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 309.00 | 111 043.00 | 6 953.00 | 627 309.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 61 321.00 | 61 321.00 | | 61 321.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 249 632.00 | 72 017.00 | 177 615.00 | 249 632.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 69 146.00 | | | 69 146.00 |
VM Income taxes | 13 587.00 | | | 13 587.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 19 296.00 | | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 841.00 | 43 841.00 | | 43 841.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 730.00 | 186 115.00 | 177 615.00 | 363 730.00 |
