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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 | 15 115.00 | 2 919.00 | 12 196.00 | 15 115.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 60 223.00 | 51 453.00 | 8 770.00 | 60 223.00 |
AT Other tangible assets | 577 762.00 | 543 710.00 | 34 052.00 | 577 762.00 |
BF Loans | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 912 584.00 | 598 083.00 | 314 501.00 | 912 584.00 |
BL Raw materials, supplies | 21 364.00 | | 21 364.00 | 21 364.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 113 007.00 | | 113 007.00 | 113 007.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 176 438.00 | | 176 438.00 | 176 438.00 |
CO Grand total (0 to V) | 1 089 022.00 | 598 083.00 | 490 939.00 | 1 089 022.00 |
CP Shares due in less than one year | 30 810.00 | | | 30 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 291.00 | 33 306.00 | | 60 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 316.00 | 26 985.00 | | 52 316.00 |
DL TOTAL (I) | 120 992.00 | 68 676.00 | | 120 992.00 |
DU Loans and Debts from Credit Institutions (3) | 155 703.00 | 194 490.00 | | 155 703.00 |
DX Trade payables and related accounts | 128 722.00 | 153 348.00 | | 128 722.00 |
DY Tax and social security liabilities | 85 523.00 | 78 913.00 | | 85 523.00 |
EC TOTAL (IV) | 369 948.00 | 426 751.00 | | 369 948.00 |
EE Grand total (I to V) | 490 939.00 | 495 427.00 | | 490 939.00 |
EG Accrued income and payables due within one year | 293 624.00 | 298 404.00 | | 293 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 970.00 | 6 597.00 | | 26 970.00 |
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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 | 940 153.00 | | 940 153.00 | 940 153.00 |
FJ Net sales | 940 153.00 | | 940 153.00 | 940 153.00 |
FN Capitalized production | | | 11 859.00 | |
FO Operating subsidies | | | 3 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 956 890.00 | |
FU Purchases of raw materials and other supplies | | | 341 834.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 167 057.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 275 632.00 | |
FZ Social Security Contributions | | | 68 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 8 939.00 | |
GF Total Operating Expenses (II) | | | 884 995.00 | |
GG - OPERATING RESULT (I - II) | | | 71 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | 6 564.00 | | 1 102.00 |
A4 Equity method investments | 8 803.00 | 4 858.00 | | 8 803.00 |
HE Exceptional expenses on management operations | 5 306.00 | 3 143.00 | | 5 306.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | 3 143.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | -3 143.00 | | -5 336.00 |
HK Income tax | 7 479.00 | 362.00 | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 786.00 | 873 439.00 | | 957 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 470.00 | 846 455.00 | | 905 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 316.00 | 26 985.00 | | 52 316.00 |
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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 | 1 054 253.00 | | 325.00 | 1 054 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30 810.00 | |
I4 DECREASES Grand Total | | 141 994.00 | 912 584.00 | |
IO DECREASES Total including other intangible assets | | | 243 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 964.00 | 637 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 789.00 | | | 243 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 024.00 | | 3 925.00 | 776 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | -3 600.00 | 34 440.00 |
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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 | 728 732.00 | 11 315.00 | 141 964.00 | 728 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 812.00 | 11 315.00 | 141 964.00 | 725 812.00 |
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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 | 128 722.00 | 128 722.00 | | 128 722.00 |
8C Staff and Related Accounts | 38 726.00 | 38 726.00 | | 38 726.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
UP Loans | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 10 821.00 | 10 821.00 | | 10 821.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VC Group and associates | 9 735.00 | 9 735.00 | | 9 735.00 |
VG Loans with a maturity of up to one year at origin | 27 356.00 | 27 356.00 | | 27 356.00 |
VH Loans with a maturity of more than one year at origin | 128 347.00 | 52 023.00 | 76 324.00 | 128 347.00 |
VK Loans repaid during the year | 59 040.00 | | | 59 040.00 |
VP Miscellaneous | 10 961.00 | 10 961.00 | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 187.00 | 87 187.00 | | 87 187.00 |
VS Prepaid expenses | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 473.00 | 168 473.00 | | 168 473.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 948.00 | 293 624.00 | 76 324.00 | 369 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
