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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 | 9 535.00 | 9 052.00 | 483.00 | 9 535.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 326 018.00 | 122 031.00 | 203 988.00 | 326 018.00 |
AT Other tangible assets | 45 491.00 | 32 186.00 | 13 305.00 | 45 491.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 404 309.00 | 163 269.00 | 241 039.00 | 404 309.00 |
BL Raw materials, supplies | 6 358.00 | | 6 358.00 | 6 358.00 |
BN Goods in progress | 28 476.00 | | 28 476.00 | 28 476.00 |
BX Customers and related accounts | 136 969.00 | | 136 969.00 | 136 969.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 250 980.00 | | 250 980.00 | 250 980.00 |
CO Grand total (0 to V) | 655 289.00 | 163 269.00 | 492 019.00 | 655 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 70 678.00 | 40 564.00 | | 70 678.00 |
DH Retained earnings | | -8 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 230.00 | 86 209.00 | | 45 230.00 |
DL TOTAL (I) | 150 799.00 | 153 568.00 | | 150 799.00 |
DU Loans and Debts from Credit Institutions (3) | 146 653.00 | 153 868.00 | | 146 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 522.00 | 48 056.00 | | 51 522.00 |
DX Trade payables and related accounts | 76 929.00 | 52 798.00 | | 76 929.00 |
DY Tax and social security liabilities | 66 082.00 | 63 383.00 | | 66 082.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 33.00 | 26.00 | | 33.00 |
EC TOTAL (IV) | 341 220.00 | 328 931.00 | | 341 220.00 |
EE Grand total (I to V) | 492 019.00 | 482 499.00 | | 492 019.00 |
EG Accrued income and payables due within one year | 230 637.00 | 208 100.00 | | 230 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 709 138.00 | |
FJ Net sales | | | 709 138.00 | |
FM Inventory production | | | 26 202.00 | |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 348.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 764 140.00 | |
FU Purchases of raw materials and other supplies | | | 127 943.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 193 078.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 288 372.00 | |
FZ Social Security Contributions | | | 60 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 708 886.00 | |
GG - OPERATING RESULT (I - II) | | | 55 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 90.00 | 1 500.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 520.00 | | 90.00 |
HE Exceptional expenses on management operations | 114.00 | 68.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 838.00 | 1 500.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 953.00 | 1 568.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -48.00 | | -863.00 |
HK Income tax | 5 437.00 | 12 585.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 233.00 | 730 860.00 | | 764 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 003.00 | 644 650.00 | | 719 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 230.00 | 86 209.00 | | 45 230.00 |
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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 | 447 635.00 | | 42 975.00 | 447 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 3 445.00 | |
I4 DECREASES Grand Total | | 86 301.00 | 404 309.00 | |
IO DECREASES Total including other intangible assets | | 558.00 | 29 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 904.00 | 371 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 385.00 | | 527.00 | 29 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 966.00 | | 42 448.00 | 413 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 216 367.00 | 32 335.00 | 85 433.00 | 216 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 156.00 | 529.00 | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 942.00 | 32 180.00 | 84 904.00 | 206 942.00 |
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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 | 76 929.00 | 76 929.00 | | 76 929.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 40 685.00 | 40 685.00 | | 40 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 136 969.00 | 136 969.00 | | 136 969.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VC Group and associates | 50 362.00 | 50 362.00 | | 50 362.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 146 555.00 | 35 971.00 | 110 584.00 | 146 555.00 |
VI Group and Associates | 51 522.00 | 51 522.00 | | 51 522.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 35 222.00 | | | 35 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 893.00 | 212 643.00 | 3 250.00 | 215 893.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 220.00 | 230 637.00 | 110 584.00 | 341 220.00 |
