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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 | 24 108.00 | 11 575.00 | 12 533.00 | 24 108.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 317 232.00 | 218 587.00 | 98 644.00 | 317 232.00 |
AT Other tangible assets | 436 308.00 | 234 414.00 | 201 894.00 | 436 308.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 802 616.00 | 464 576.00 | 338 041.00 | 802 616.00 |
BL Raw materials, supplies | 7 410.00 | | 7 410.00 | 7 410.00 |
BT Goods | 29 753.00 | | 29 753.00 | 29 753.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 14 234.00 | | 14 234.00 | 14 234.00 |
CF Cash and cash equivalents | 198 529.00 | | 198 529.00 | 198 529.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 258 885.00 | | 258 885.00 | 258 885.00 |
CO Grand total (0 to V) | 1 061 501.00 | 464 576.00 | 596 926.00 | 1 061 501.00 |
CP Shares due in less than one year | 1 686.00 | | | 1 686.00 |
CR Shares due in more than one year | 3 169.00 | | | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 409 596.00 | 396 567.00 | | 409 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | 29 028.00 | | 36 681.00 |
DL TOTAL (I) | 473 776.00 | 453 096.00 | | 473 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 22 699.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DW Advances and down payments received on current orders | 13 705.00 | 8 589.00 | | 13 705.00 |
DX Trade payables and related accounts | 27 497.00 | 37 208.00 | | 27 497.00 |
DY Tax and social security liabilities | 79 582.00 | 53 633.00 | | 79 582.00 |
EC TOTAL (IV) | 123 150.00 | 122 773.00 | | 123 150.00 |
EE Grand total (I to V) | 596 926.00 | 575 868.00 | | 596 926.00 |
EG Accrued income and payables due within one year | 109 445.00 | 112 488.00 | | 109 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 22 681.00 | | 22 681.00 | 22 681.00 |
FG Production sold - services | 597 718.00 | | 597 718.00 | 597 718.00 |
FJ Net sales | 620 399.00 | | 620 399.00 | 620 399.00 |
FN Capitalized production | | | 10 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 630 932.00 | |
FS Purchases of goods (including customs duties) | | | 7 674.00 | |
FT Inventory change (goods) | | | 5 956.00 | |
FU Purchases of raw materials and other supplies | | | 31 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 237 558.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 150 576.00 | |
FZ Social Security Contributions | | | 66 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 378.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 593 328.00 | |
GG - OPERATING RESULT (I - II) | | | 37 604.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HB Exceptional income from capital transactions | 7 342.00 | 9 596.00 | | 7 342.00 |
HD Total exceptional income (VII) | 9 032.00 | 9 596.00 | | 9 032.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | 5 384.00 | | 3 499.00 |
HG Exceptional depreciation and provisions | 453.00 | 1 248.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | 6 632.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080.00 | 2 964.00 | | 5 080.00 |
HK Income tax | 5 875.00 | 4 169.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 979.00 | 574 984.00 | | 639 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 298.00 | 545 956.00 | | 603 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | 29 028.00 | | 36 681.00 |
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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 | 787 457.00 | | 75 243.00 | 787 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 60 083.00 | 802 616.00 | |
IO DECREASES Total including other intangible assets | | | 46 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 083.00 | 753 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 975.00 | | | 46 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 380.00 | | 75 243.00 | 738 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 420 892.00 | 82 831.00 | 39 147.00 | 420 892.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | 2 000.00 | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 317.00 | 80 831.00 | 39 147.00 | 411 317.00 |
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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 | 27 497.00 | 27 497.00 | | 27 497.00 |
8C Staff and Related Accounts | 34 874.00 | 34 874.00 | | 34 874.00 |
8D Social Security and Other Social Organizations | 26 767.00 | 26 767.00 | | 26 767.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 20 967.00 | | | 20 967.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VP Miscellaneous | 3 169.00 | | 3 169.00 | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 880.00 | 21 711.00 | 3 169.00 | 24 880.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 445.00 | 109 445.00 | | 109 445.00 |
