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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 186 131.00 | | 186 131.00 | 186 131.00 |
AR Technical installations, industrial equipment and tools | 72 217.00 | 68 047.00 | 4 170.00 | 72 217.00 |
AT Other tangible assets | 398 353.00 | 292 520.00 | 105 833.00 | 398 353.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 672 734.00 | 361 356.00 | 311 379.00 | 672 734.00 |
BL Raw materials, supplies | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 80 304.00 | | 80 304.00 | 80 304.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 74 954.00 | | 74 954.00 | 74 954.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 176 024.00 | | 176 024.00 | 176 024.00 |
CO Grand total (0 to V) | 848 758.00 | 361 356.00 | 487 403.00 | 848 758.00 |
CP Shares due in less than one year | 15 244.00 | | | 15 244.00 |
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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 | 157 923.00 | 157 923.00 | | 157 923.00 |
DH Retained earnings | -11 880.00 | -117 985.00 | | -11 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 974.00 | 106 105.00 | | 37 974.00 |
DL TOTAL (I) | 192 402.00 | 154 428.00 | | 192 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | 36 351.00 | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 3 983.00 | | 7 566.00 |
DX Trade payables and related accounts | 54 485.00 | 50 298.00 | | 54 485.00 |
DY Tax and social security liabilities | 128 031.00 | 142 605.00 | | 128 031.00 |
EA Other liabilities | 96 417.00 | 94 835.00 | | 96 417.00 |
EC TOTAL (IV) | 295 001.00 | 328 072.00 | | 295 001.00 |
EE Grand total (I to V) | 487 403.00 | 482 500.00 | | 487 403.00 |
EG Accrued income and payables due within one year | 295 001.00 | 321 885.00 | | 295 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | | | 1 933.00 |
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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 | 960 172.00 | | 960 172.00 | 960 172.00 |
FJ Net sales | 960 172.00 | | 960 172.00 | 960 172.00 |
FO Operating subsidies | | | 4 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 969 805.00 | |
FU Purchases of raw materials and other supplies | | | 78 842.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 253 391.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 428 056.00 | |
FZ Social Security Contributions | | | 115 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 321.00 | |
GE Other Expenses | | | 20 206.00 | |
GF Total Operating Expenses (II) | | | 950 941.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 892.00 | 758.00 | | 4 892.00 |
A2 TOTAL ASSETS | 4 304.00 | 4 121.00 | | 4 304.00 |
A4 Equity method investments | 20 163.00 | 20 075.00 | | 20 163.00 |
HA Exceptional income from management transactions | 2 382.00 | 10 117.00 | | 2 382.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 382.00 | 10 117.00 | | 4 382.00 |
HE Exceptional expenses on management operations | 1 030.00 | 3 252.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 3 252.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | 6 865.00 | | 3 352.00 |
HK Income tax | -17 191.00 | -25 207.00 | | -17 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 027.00 | 1 032 291.00 | | 975 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 052.00 | 926 186.00 | | 937 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 974.00 | 106 105.00 | | 37 974.00 |
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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 | 630 825.00 | | 45 959.00 | 630 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 244.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 672 734.00 | |
IO DECREASES Total including other intangible assets | | | 186 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 470 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 918.00 | | 1.00 | 186 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 935.00 | | 40 686.00 | 433 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | 5 273.00 | 9 972.00 |
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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 | 331 084.00 | 34 321.00 | 4 050.00 | 331 084.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 296.00 | 34 321.00 | 4 050.00 | 330 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 54 485.00 | 54 485.00 | | 54 485.00 |
8C Staff and Related Accounts | 69 247.00 | 69 247.00 | | 69 247.00 |
8D Social Security and Other Social Organizations | 29 998.00 | 29 998.00 | | 29 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 417.00 | 96 417.00 | | 96 417.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 51 790.00 | 51 790.00 | | 51 790.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VK Loans repaid during the year | 29 822.00 | | | 29 822.00 |
VM Income taxes | 22 267.00 | 22 267.00 | | 22 267.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 061.00 | 17 061.00 | | 17 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 749.00 | 109 749.00 | | 109 749.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 001.00 | 295 001.00 | | 295 001.00 |
