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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 | 215 047.00 | 14 159.00 | 200 888.00 | 215 047.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 108 673.00 | 2 974.00 | 111 647.00 |
AT Other tangible assets | 26 812.00 | 25 953.00 | 859.00 | 26 812.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 381 726.00 | 149 334.00 | 232 391.00 | 381 726.00 |
BR Intermediate and finished products | 88 084.00 | | 88 084.00 | 88 084.00 |
BT Goods | 7 752.00 | | 7 752.00 | 7 752.00 |
BX Customers and related accounts | 486 392.00 | 1 222.00 | 485 170.00 | 486 392.00 |
BZ Other receivables | 107 715.00 | | 107 715.00 | 107 715.00 |
CF Cash and cash equivalents | 193 150.00 | | 193 150.00 | 193 150.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 884 235.00 | 1 222.00 | 883 013.00 | 884 235.00 |
CO Grand total (0 to V) | 1 265 960.00 | 150 556.00 | 1 115 404.00 | 1 265 960.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 550.00 | 550.00 | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 6 423.00 | 6 423.00 | | 6 423.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -331 867.00 | -365 000.00 | | -331 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 957.00 | 33 134.00 | | 46 957.00 |
DL TOTAL (I) | 197 279.00 | 150 321.00 | | 197 279.00 |
DP Provisions for Risks | | 4 361.00 | | |
DR TOTAL (IV) | | 4 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 366.00 | 221 751.00 | | 286 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 854.00 | 260 780.00 | | 233 854.00 |
DX Trade payables and related accounts | 96 603.00 | 77 123.00 | | 96 603.00 |
DY Tax and social security liabilities | 98 452.00 | 90 020.00 | | 98 452.00 |
EA Other liabilities | 202 850.00 | 128 734.00 | | 202 850.00 |
EC TOTAL (IV) | 918 125.00 | 778 409.00 | | 918 125.00 |
EE Grand total (I to V) | 1 115 404.00 | 933 091.00 | | 1 115 404.00 |
EG Accrued income and payables due within one year | 918 125.00 | 778 409.00 | | 918 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 980.00 | 220 193.00 | | 284 980.00 |
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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 | 866 642.00 | 3 945.00 | 870 587.00 | 866 642.00 |
FJ Net sales | 866 642.00 | 3 945.00 | 870 587.00 | 866 642.00 |
FM Inventory production | | | 52 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 538.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 934 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 660 243.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 153 843.00 | |
FZ Social Security Contributions | | | 46 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 869 339.00 | |
GG - OPERATING RESULT (I - II) | | | 65 415.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | 13 731.00 | | 6 177.00 |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | | | 3 393.00 |
HE Exceptional expenses on management operations | 10 137.00 | | | 10 137.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 744.00 | | | -6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 214.00 | 839 221.00 | | 938 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 257.00 | 806 087.00 | | 891 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 957.00 | 33 134.00 | | 46 957.00 |
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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 | 381 658.00 | | 68.00 | 381 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 670.00 | |
I4 DECREASES Grand Total | | | 381 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 215 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 047.00 | | | 215 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 459.00 | | | 138 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 602.00 | | 68.00 | 27 602.00 |
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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 | 146 333.00 | 3 002.00 | | 146 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | 1 059.00 | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 683.00 | 1 943.00 | | 132 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
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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 | 96 603.00 | 96 603.00 | | 96 603.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 850.00 | 202 850.00 | | 202 850.00 |
UT Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
UX Other trade receivables | 486 392.00 | 486 392.00 | | 486 392.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 79 353.00 | 79 353.00 | | 79 353.00 |
VC Group and associates | 18 746.00 | 18 746.00 | | 18 746.00 |
VG Loans with a maturity of up to one year at origin | 286 366.00 | 286 366.00 | | 286 366.00 |
VI Group and Associates | 233 854.00 | 233 854.00 | | 233 854.00 |
VM Income taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 919.00 | 595 249.00 | 27 670.00 | 622 919.00 |
VW VAT | 78 368.00 | 78 368.00 | | 78 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 125.00 | 918 125.00 | | 918 125.00 |
