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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 875.00 | 8 919.00 | 10 956.00 | 19 875.00 |
AR Technical installations, industrial equipment and tools | 142 045.00 | 141 632.00 | 412.00 | 142 045.00 |
AT Other tangible assets | 49 138.00 | 22 431.00 | 26 707.00 | 49 138.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 218 740.00 | 172 982.00 | 45 758.00 | 218 740.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 124 939.00 | 570.00 | 124 369.00 | 124 939.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CD Marketable securities | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 391 507.00 | | 391 507.00 | 391 507.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 525 613.00 | 570.00 | 525 043.00 | 525 613.00 |
CO Grand total (0 to V) | 744 353.00 | 173 553.00 | 570 801.00 | 744 353.00 |
CR Shares due in more than one year | 684.00 | | | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 419.00 | 384 709.00 | | 401 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | 16 710.00 | | 16 021.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 461 469.00 | 445 419.00 | | 461 469.00 |
DU Loans and Debts from Credit Institutions (3) | 21 146.00 | 20 560.00 | | 21 146.00 |
DX Trade payables and related accounts | 24 759.00 | 17 419.00 | | 24 759.00 |
DY Tax and social security liabilities | 63 391.00 | 55 175.00 | | 63 391.00 |
EA Other liabilities | 35.00 | 2 222.00 | | 35.00 |
EC TOTAL (IV) | 109 332.00 | 95 376.00 | | 109 332.00 |
EE Grand total (I to V) | 570 801.00 | 540 795.00 | | 570 801.00 |
EG Accrued income and payables due within one year | 93 722.00 | 95 376.00 | | 93 722.00 |
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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 | 387 636.00 | 3 990.00 | 391 626.00 | 387 636.00 |
FJ Net sales | 387 636.00 | 3 990.00 | 391 626.00 | 387 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 039.00 | |
FU Purchases of raw materials and other supplies | | | 38 932.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 71 413.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 164 984.00 | |
FZ Social Security Contributions | | | 84 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 053.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 331.00 | 5 237.00 | | 8 331.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 20 174.00 | | | 20 174.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 21 271.00 | | | 21 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 771.00 | | | -9 771.00 |
HK Income tax | 2 865.00 | 2 171.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 377.00 | 368 555.00 | | 416 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 356.00 | 351 845.00 | | 400 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 021.00 | 16 710.00 | | 16 021.00 |
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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 | 216 516.00 | | 26 730.00 | 216 516.00 |
IY DECREASES Total Tangible Fixed Assets | 60.00 | | | 60.00 |
KD ACQUISITIONS Total including other intangible assets | 27 497.00 | | | 27 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 958.00 | | 26 730.00 | 188 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 171 052.00 | 6 262.00 | 4 332.00 | 171 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 3 975.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 108.00 | 2 287.00 | 4 332.00 | 166 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30.00 | | |
6T Receivables | 648.00 | | 78.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | | 78.00 | 648.00 |
7C Grand total | 648.00 | 30.00 | 78.00 | 648.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
UJ - Exceptional | | 30.00 | | |
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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 | 24 759.00 | 24 759.00 | | 24 759.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 32 991.00 | 32 991.00 | | 32 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 124 255.00 | 124 255.00 | | 124 255.00 |
VA Doubtful or disputed receivables | 684.00 | | 684.00 | 684.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 20 977.00 | 5 440.00 | 15 537.00 | 20 977.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 752.00 | 130 008.00 | 744.00 | 130 752.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 259.00 | 93 722.00 | 15 537.00 | 109 259.00 |
