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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 810.00 | | 675 810.00 | 675 810.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 4 064.00 | 2 472.00 | 6 535.00 |
AT Other tangible assets | 632 961.00 | 70 238.00 | 562 724.00 | 632 961.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 1 335 861.00 | 74 301.00 | 1 261 560.00 | 1 335 861.00 |
BL Raw materials, supplies | 72 695.00 | | 72 695.00 | 72 695.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 97 892.00 | | 97 892.00 | 97 892.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 210 438.00 | | 210 438.00 | 210 438.00 |
CO Grand total (0 to V) | 1 546 299.00 | 74 301.00 | 1 471 998.00 | 1 546 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 732.00 | | | 43 732.00 |
DB Share, merger, contribution premiums, etc. | 165 268.00 | | | 165 268.00 |
DD Legal reserve (1) | 4 373.00 | | | 4 373.00 |
DH Retained earnings | 67 771.00 | | | 67 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 997.00 | | | 30 997.00 |
DL TOTAL (I) | 312 141.00 | | | 312 141.00 |
DS Convertible Bond Issues | 754.00 | | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 459 694.00 | | | 459 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 561.00 | | | 123 561.00 |
DX Trade payables and related accounts | 118 907.00 | | | 118 907.00 |
DY Tax and social security liabilities | 238 568.00 | | | 238 568.00 |
EA Other liabilities | 218 374.00 | | | 218 374.00 |
EC TOTAL (IV) | 1 159 857.00 | | | 1 159 857.00 |
EE Grand total (I to V) | 1 471 998.00 | | | 1 471 998.00 |
EG Accrued income and payables due within one year | 953 606.00 | | | 953 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 236.00 | | | 126 236.00 |
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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 | 967 508.00 | | 967 508.00 | 967 508.00 |
FJ Net sales | 967 508.00 | | 967 508.00 | 967 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 059.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 001 406.00 | |
FU Purchases of raw materials and other supplies | | | 318 427.00 | |
FV Inventory change (raw materials and supplies) | | | -14 439.00 | |
FW Other purchases and external expenses | | | 179 152.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 351 004.00 | |
FZ Social Security Contributions | | | 65 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 071.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 954 730.00 | |
GG - OPERATING RESULT (I - II) | | | 46 676.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 872.00 | |
GU Total financial expenses (VI) | | | 13 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 059.00 | | | 33 059.00 |
A4 Equity method investments | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 410.00 | | | 1 001 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 413.00 | | | 970 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 997.00 | | | 30 997.00 |
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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 | 1 247 396.00 | | 88 465.00 | 1 247 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | | 1 335 861.00 | |
IO DECREASES Total including other intangible assets | | | 675 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 810.00 | | | 675 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 182.00 | | 88 315.00 | 551 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 405.00 | | 150.00 | 20 405.00 |
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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 | 28 230.00 | 46 071.00 | | 28 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 230.00 | 46 071.00 | | 28 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 118 907.00 | 118 907.00 | | 118 907.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 114 103.00 | 114 103.00 | | 114 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 374.00 | 218 374.00 | | 218 374.00 |
UT Other financial assets | 20 555.00 | | | 20 555.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
UY Staff and related accounts | 2 012.00 | | | 2 012.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 126 236.00 | 126 236.00 | | 126 236.00 |
VH Loans with a maturity of more than one year at origin | 333 457.00 | 127 206.00 | 206 251.00 | 333 457.00 |
VI Group and Associates | 123 561.00 | 123 561.00 | | 123 561.00 |
VK Loans repaid during the year | 78 172.00 | | | 78 172.00 |
VM Income taxes | 33 272.00 | | | 33 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 586.00 | | | 60 586.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 856.00 | 129 301.00 | 20 555.00 | 149 856.00 |
VW VAT | 83 739.00 | 83 739.00 | | 83 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 857.00 | 953 606.00 | 206 251.00 | 1 159 857.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 073.00 | | | 5 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 448.00 | | | 20 448.00 |
ST Other accounts | 75 823.00 | | | 75 823.00 |
XQ Rental, rental and co-ownership charges | 79 300.00 | | | 79 300.00 |
YT Subcontracting | 3 580.00 | | | 3 580.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | | | 6 663.00 |
YY Amount of VAT collected | 124 941.00 | | | 124 941.00 |
YZ Total deductible VAT on goods and services | 93 760.00 | | | 93 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 152.00 | | | 179 152.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
