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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 | 8 008.00 | 4 901.00 | 3 106.00 | 8 008.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 170 892.00 | 170 892.00 | | 170 892.00 |
AR Technical installations, industrial equipment and tools | 44 671.00 | 17 699.00 | 26 973.00 | 44 671.00 |
AT Other tangible assets | 1 155 384.00 | 502 824.00 | 652 560.00 | 1 155 384.00 |
AV Fixed assets in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 1 834 003.00 | 696 315.00 | 1 137 687.00 | 1 834 003.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
BZ Other receivables | 58 859.00 | | 58 859.00 | 58 859.00 |
CF Cash and cash equivalents | 16 691.00 | | 16 691.00 | 16 691.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 93 124.00 | | 93 124.00 | 93 124.00 |
CO Grand total (0 to V) | 1 927 127.00 | 696 315.00 | 1 230 811.00 | 1 927 127.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | | 5 340.00 |
DG Other reserves | 411 291.00 | 314 935.00 | | 411 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 789.00 | 96 357.00 | | 123 789.00 |
DL TOTAL (I) | 593 821.00 | 470 031.00 | | 593 821.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840.00 | | | 13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 874.00 | 4 494.00 | | 390 874.00 |
DW Advances and down payments received on current orders | 26 014.00 | 33 626.00 | | 26 014.00 |
DX Trade payables and related accounts | 144 297.00 | 37 644.00 | | 144 297.00 |
DY Tax and social security liabilities | 44 899.00 | 39 316.00 | | 44 899.00 |
DZ Fixed asset liabilities and related accounts | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 636 991.00 | 115 079.00 | | 636 991.00 |
EE Grand total (I to V) | 1 230 811.00 | 585 111.00 | | 1 230 811.00 |
EG Accrued income and payables due within one year | 636 991.00 | 115 079.00 | | 636 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 840.00 | | | 13 840.00 |
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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 | 801 317.00 | | 801 317.00 | 801 317.00 |
FJ Net sales | 801 317.00 | | 801 317.00 | 801 317.00 |
FO Operating subsidies | | | 2 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 806 633.00 | |
FS Purchases of goods (including customs duties) | | | 6 321.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 33 453.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 340 975.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 188 834.00 | |
FZ Social Security Contributions | | | 36 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 857.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 640 608.00 | |
GG - OPERATING RESULT (I - II) | | | 166 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | 6 149.00 | | 2 347.00 |
A4 Equity method investments | 864.00 | 789.00 | | 864.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 69.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 53.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 16.00 | | 258.00 |
HK Income tax | 41 817.00 | 42 403.00 | | 41 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 290.00 | 789 488.00 | | 807 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 501.00 | 693 131.00 | | 683 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 789.00 | 96 357.00 | | 123 789.00 |
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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 | 1 144 282.00 | | 689 971.00 | 1 144 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 834 003.00 | |
IO DECREASES Total including other intangible assets | | | 427 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 1 406 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 795.00 | | 447.00 | 426 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 374.00 | | 689 523.00 | 717 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 669 525.00 | 26 857.00 | 67.00 | 669 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 231.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 855.00 | 26 626.00 | 67.00 | 664 855.00 |
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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
8B Suppliers and Related Accounts | 144 297.00 | 144 297.00 | | 144 297.00 |
8C Staff and Related Accounts | 26 250.00 | 26 250.00 | | 26 250.00 |
8D Social Security and Other Social Organizations | 13 807.00 | 13 807.00 | | 13 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
UX Other trade receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 41 194.00 | | | 41 194.00 |
VI Group and Associates | 390 874.00 | 390 874.00 | | 390 874.00 |
VM Income taxes | 12 428.00 | | | 12 428.00 |
VP Miscellaneous | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 766.00 | 72 766.00 | | 72 766.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 976.00 | 610 976.00 | | 610 976.00 |
