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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 | 9 369.00 | 7 486.00 | 1 883.00 | 9 369.00 |
AH Goodwill | 178 626.00 | | 178 626.00 | 178 626.00 |
AP Buildings | 63 182.00 | 41 892.00 | 21 289.00 | 63 182.00 |
AR Technical installations, industrial equipment and tools | 257 188.00 | 218 575.00 | 38 612.00 | 257 188.00 |
AT Other tangible assets | 101 542.00 | 71 046.00 | 30 495.00 | 101 542.00 |
BJ TOTAL (I) | 609 909.00 | 339 001.00 | 270 907.00 | 609 909.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BT Goods | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 559.00 | | 93 559.00 | 93 559.00 |
CF Cash and cash equivalents | 105 523.00 | | 105 523.00 | 105 523.00 |
CJ TOTAL (II) | 205 092.00 | | 205 092.00 | 205 092.00 |
CO Grand total (0 to V) | 815 001.00 | 339 001.00 | 475 999.00 | 815 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 121.00 | 158 166.00 | | 157 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 505.00 | 68 955.00 | | 68 505.00 |
DL TOTAL (I) | 335 626.00 | 337 121.00 | | 335 626.00 |
DS Convertible Bond Issues | 76.00 | 123.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 37 400.00 | 59 918.00 | | 37 400.00 |
DX Trade payables and related accounts | 63 381.00 | 53 444.00 | | 63 381.00 |
DY Tax and social security liabilities | 37 050.00 | 35 576.00 | | 37 050.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 140 372.00 | 149 062.00 | | 140 372.00 |
EE Grand total (I to V) | 475 999.00 | 486 184.00 | | 475 999.00 |
EG Accrued income and payables due within one year | 126 338.00 | 111 662.00 | | 126 338.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 793 957.00 | | 793 957.00 | 793 957.00 |
FG Production sold - services | 11 254.00 | | 11 254.00 | 11 254.00 |
FJ Net sales | 805 256.00 | | 805 256.00 | 805 256.00 |
FO Operating subsidies | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 4 403.00 | |
FR Total operating income (I) | | | 811 063.00 | |
FS Purchases of goods (including customs duties) | | | 112 001.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 164 382.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 121 799.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 212 245.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 697.00 | |
GE Other Expenses | | | 56 594.00 | |
GF Total Operating Expenses (II) | | | 737 304.00 | |
GG - OPERATING RESULT (I - II) | | | 73 759.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | 150.00 | | 93.00 |
HA Exceptional income from management transactions | 7 806.00 | 1 534.00 | | 7 806.00 |
HB Exceptional income from capital transactions | | 2 454.00 | | |
HD Total exceptional income (VII) | 7 806.00 | 3 988.00 | | 7 806.00 |
HE Exceptional expenses on management operations | 302.00 | 196.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 477.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | 3 511.00 | | 7 503.00 |
HK Income tax | 11 315.00 | 17 785.00 | | 11 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 218.00 | 802 482.00 | | 819 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 713.00 | 733 526.00 | | 750 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 505.00 | 68 955.00 | | 68 505.00 |
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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 | 598 889.00 | | 11 020.00 | 598 889.00 |
I4 DECREASES Grand Total | | | 609 909.00 | |
IO DECREASES Total including other intangible assets | | | 187 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 995.00 | | | 187 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 893.00 | | 11 020.00 | 410 893.00 |
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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 | 291 304.00 | 47 697.00 | | 291 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 2 711.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 529.00 | 44 986.00 | | 286 529.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 63 381.00 | 63 381.00 | | 63 381.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 37 400.00 | 23 365.00 | 14 034.00 | 37 400.00 |
VK Loans repaid during the year | 22 518.00 | | | 22 518.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 559.00 | 93 559.00 | | 93 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 372.00 | 126 338.00 | 14 034.00 | 140 372.00 |
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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 | 3 746.00 | 3 953.00 | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | 1 670.00 | | 3 163.00 |
ST Other accounts | 78 200.00 | 83 620.00 | | 78 200.00 |
XQ Rental, rental and co-ownership charges | 36 803.00 | 36 803.00 | | 36 803.00 |
YT Subcontracting | 3 631.00 | 3 778.00 | | 3 631.00 |
YU External personnel | | 373.00 | | |
YW Business tax | 5 433.00 | 5 455.00 | | 5 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 179.00 | 9 408.00 | | 9 179.00 |
YY Amount of VAT collected | 13 728.00 | 12 109.00 | | 13 728.00 |
YZ Total deductible VAT on goods and services | 19 961.00 | 19 813.00 | | 19 961.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 799.00 | 126 245.00 | | 121 799.00 |
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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 | 11.00 | | | 11.00 |
