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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 272 480.00 | | 272 480.00 | 272 480.00 |
AR Technical installations, industrial equipment and tools | 116 629.00 | 89 383.00 | 27 246.00 | 116 629.00 |
AT Other tangible assets | 35 294.00 | 26 522.00 | 8 772.00 | 35 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 934.00 | | 14 934.00 | 14 934.00 |
BJ TOTAL (I) | 443 670.00 | 120 223.00 | 323 447.00 | 443 670.00 |
BL Raw materials, supplies | 7 814.00 | | 7 814.00 | 7 814.00 |
BV Advances and down payments on orders | 20 663.00 | | 20 663.00 | 20 663.00 |
BZ Other receivables | 29 214.00 | | 29 214.00 | 29 214.00 |
CF Cash and cash equivalents | 57 723.00 | | 57 723.00 | 57 723.00 |
CH Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 127 583.00 | | 127 583.00 | 127 583.00 |
CO Grand total (0 to V) | 571 253.00 | 120 223.00 | 451 030.00 | 571 253.00 |
CP Shares due in less than one year | 14 934.00 | | | 14 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 163 718.00 | 163 479.00 | | 163 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 553.00 | 240.00 | | 16 553.00 |
DL TOTAL (I) | 199 522.00 | 182 968.00 | | 199 522.00 |
DU Loans and Debts from Credit Institutions (3) | 98 544.00 | 125 229.00 | | 98 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 7 236.00 | | 8 403.00 |
DX Trade payables and related accounts | 73 861.00 | 70 704.00 | | 73 861.00 |
DY Tax and social security liabilities | 70 701.00 | 71 055.00 | | 70 701.00 |
EC TOTAL (IV) | 251 509.00 | 274 224.00 | | 251 509.00 |
EE Grand total (I to V) | 451 030.00 | 457 192.00 | | 451 030.00 |
EG Accrued income and payables due within one year | 180 599.00 | 175 680.00 | | 180 599.00 |
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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 | 1 111 996.00 | | 1 111 996.00 | 1 111 996.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 113 496.00 | | 1 113 496.00 | 1 113 496.00 |
FO Operating subsidies | | | 14 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 130 574.00 | |
FU Purchases of raw materials and other supplies | | | 342 857.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 271 609.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 367 015.00 | |
FZ Social Security Contributions | | | 85 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 931.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 105 702.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | 5 535.00 | | 2 541.00 |
A4 Equity method investments | 510.00 | 467.00 | | 510.00 |
HE Exceptional expenses on management operations | 3 629.00 | 1 025.00 | | 3 629.00 |
HG Exceptional depreciation and provisions | 613.00 | 2 077.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 3 102.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -3 102.00 | | -4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 574.00 | 1 079 275.00 | | 1 130 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 020.00 | 1 079 036.00 | | 1 114 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 553.00 | 240.00 | | 16 553.00 |
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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 | 441 997.00 | | 6 037.00 | 441 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 14 949.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 443 670.00 | |
IO DECREASES Total including other intangible assets | | | 276 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 151 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 799.00 | | | 276 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 131.00 | | 5 942.00 | 150 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067.00 | | 95.00 | 15 067.00 |
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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 | 98 830.00 | 25 544.00 | 4 151.00 | 98 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 511.00 | 25 544.00 | 4 151.00 | 94 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | | 213.00 | 213.00 |
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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 | 73 861.00 | 73 861.00 | | 73 861.00 |
8C Staff and Related Accounts | 34 556.00 | 34 556.00 | | 34 556.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
UT Other financial assets | 14 934.00 | 14 934.00 | | 14 934.00 |
VB VAT | 4 923.00 | | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 98 544.00 | 27 634.00 | 70 909.00 | 98 544.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VK Loans repaid during the year | 26 685.00 | | | 26 685.00 |
VM Income taxes | 23 600.00 | | | 23 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 12 169.00 | | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 318.00 | 56 318.00 | | 56 318.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 509.00 | 180 599.00 | 70 909.00 | 251 509.00 |
