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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 | 3 985.00 | 1 814.00 | 2 171.00 | 3 985.00 |
AH Goodwill | 243 549.00 | | 243 549.00 | 243 549.00 |
AR Technical installations, industrial equipment and tools | 83 700.00 | 52 537.00 | 31 163.00 | 83 700.00 |
AT Other tangible assets | 429 534.00 | 225 581.00 | 203 953.00 | 429 534.00 |
AV Fixed assets in progress | 4 568.00 | | 4 568.00 | 4 568.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 773 082.00 | 279 932.00 | 493 150.00 | 773 082.00 |
BL Raw materials, supplies | 9 342.00 | | 9 342.00 | 9 342.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 479.00 | | 23 479.00 | 23 479.00 |
BZ Other receivables | 29 263.00 | | 29 263.00 | 29 263.00 |
CF Cash and cash equivalents | 140 203.00 | | 140 203.00 | 140 203.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 210 688.00 | | 210 688.00 | 210 688.00 |
CO Grand total (0 to V) | 983 771.00 | 279 932.00 | 703 839.00 | 983 771.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 311 899.00 | 294 871.00 | | 311 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | 17 029.00 | | 10 486.00 |
DL TOTAL (I) | 330 770.00 | 320 285.00 | | 330 770.00 |
DU Loans and Debts from Credit Institutions (3) | 88 152.00 | 168 383.00 | | 88 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 857.00 | 73 808.00 | | 68 857.00 |
DX Trade payables and related accounts | 135 195.00 | 54 466.00 | | 135 195.00 |
DY Tax and social security liabilities | 74 220.00 | 85 990.00 | | 74 220.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EB Prepaid income (2) | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 373 069.00 | 382 647.00 | | 373 069.00 |
EE Grand total (I to V) | 703 839.00 | 702 932.00 | | 703 839.00 |
EG Accrued income and payables due within one year | 356 665.00 | 382 647.00 | | 356 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 176 209.00 | | 1 176 209.00 | 1 176 209.00 |
FG Production sold - services | 16 498.00 | | 16 498.00 | 16 498.00 |
FJ Net sales | 1 192 707.00 | | 1 192 707.00 | 1 192 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 032.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 204 798.00 | |
FU Purchases of raw materials and other supplies | | | 389 936.00 | |
FV Inventory change (raw materials and supplies) | | | 11 858.00 | |
FW Other purchases and external expenses | | | 247 366.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 316 810.00 | |
FZ Social Security Contributions | | | 121 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 725.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 1 162 046.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 032.00 | 84 579.00 | | 12 032.00 |
A2 TOTAL ASSETS | 28 704.00 | 40 013.00 | | 28 704.00 |
A4 Equity method investments | 1 202.00 | 1 254.00 | | 1 202.00 |
HA Exceptional income from management transactions | 4 614.00 | 144 320.00 | | 4 614.00 |
HB Exceptional income from capital transactions | 1 600.00 | 16 667.00 | | 1 600.00 |
HD Total exceptional income (VII) | 6 214.00 | 160 986.00 | | 6 214.00 |
HE Exceptional expenses on management operations | 12 345.00 | 5 137.00 | | 12 345.00 |
HF Exceptional expenses on capital transactions | 20 410.00 | 50 098.00 | | 20 410.00 |
HH Total exceptional expenses (VIII) | 32 755.00 | 55 235.00 | | 32 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 541.00 | 105 752.00 | | -26 541.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 012.00 | 1 174 568.00 | | 1 211 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 527.00 | 1 157 540.00 | | 1 200 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | 17 029.00 | | 10 486.00 |
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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 | 776 028.00 | | 27 130.00 | 776 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | 30 076.00 | 773 082.00 | |
IO DECREASES Total including other intangible assets | | | 247 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 076.00 | 517 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 034.00 | | 2 500.00 | 245 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 248.00 | | 24 630.00 | 523 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 230 873.00 | 58 725.00 | 9 666.00 | 230 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 634.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 694.00 | 58 090.00 | 9 666.00 | 229 694.00 |
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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 | 135 195.00 | 135 195.00 | | 135 195.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 23 479.00 | | | 23 479.00 |
VB VAT | 14 651.00 | | | 14 651.00 |
VG Loans with a maturity of up to one year at origin | 88 152.00 | 71 749.00 | 16 403.00 | 88 152.00 |
VI Group and Associates | 68 857.00 | 68 857.00 | | 68 857.00 |
VK Loans repaid during the year | 81 590.00 | | | 81 590.00 |
VM Income taxes | 13 766.00 | | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 823.00 | 11 823.00 | | 11 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 889.00 | 66 889.00 | | 66 889.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 068.00 | 356 665.00 | 16 403.00 | 373 068.00 |
