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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 | 27 576.00 | 24 024.00 | 3 552.00 | 27 576.00 |
AH Goodwill | 44 408.00 | | 44 408.00 | 44 408.00 |
AP Buildings | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 766 750.00 | 497 864.00 | 268 886.00 | 766 750.00 |
AT Other tangible assets | 93 455.00 | 58 316.00 | 35 138.00 | 93 455.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 938 581.00 | 584 313.00 | 354 268.00 | 938 581.00 |
BL Raw materials, supplies | 44 673.00 | | 44 673.00 | 44 673.00 |
BN Goods in progress | 28 532.00 | | 28 532.00 | 28 532.00 |
BR Intermediate and finished products | 15 813.00 | | 15 813.00 | 15 813.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 285 536.00 | 11 784.00 | 273 752.00 | 285 536.00 |
BZ Other receivables | 55 956.00 | | 55 956.00 | 55 956.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 466 734.00 | 11 784.00 | 454 950.00 | 466 734.00 |
CO Grand total (0 to V) | 1 405 315.00 | 596 097.00 | 809 218.00 | 1 405 315.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 25 186.00 | 77 403.00 | | 25 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 809.00 | -2 217.00 | | 39 809.00 |
DL TOTAL (I) | 431 745.00 | 441 936.00 | | 431 745.00 |
DU Loans and Debts from Credit Institutions (3) | 143 192.00 | 171 643.00 | | 143 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 30 051.00 | | 110.00 |
DX Trade payables and related accounts | 121 117.00 | 87 140.00 | | 121 117.00 |
DY Tax and social security liabilities | 111 862.00 | 113 743.00 | | 111 862.00 |
EB Prepaid income (2) | 1 192.00 | 1 192.00 | | 1 192.00 |
EC TOTAL (IV) | 377 473.00 | 403 769.00 | | 377 473.00 |
EE Grand total (I to V) | 809 218.00 | 845 705.00 | | 809 218.00 |
EG Accrued income and payables due within one year | 299 940.00 | 298 020.00 | | 299 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 968 487.00 | | 968 487.00 | 968 487.00 |
FJ Net sales | 969 000.00 | | 969 000.00 | 969 000.00 |
FM Inventory production | | | -43 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 655.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 951 843.00 | |
FU Purchases of raw materials and other supplies | | | 60 234.00 | |
FV Inventory change (raw materials and supplies) | | | -4 434.00 | |
FW Other purchases and external expenses | | | 240 664.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 384 842.00 | |
FZ Social Security Contributions | | | 149 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 901 340.00 | |
GG - OPERATING RESULT (I - II) | | | 50 503.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 529.00 | 12 963.00 | | 12 529.00 |
HA Exceptional income from management transactions | 3 209.00 | | | 3 209.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 209.00 | 1 000.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 841.00 | 1 000.00 | | -4 841.00 |
HK Income tax | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 052.00 | 917 234.00 | | 955 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 243.00 | 919 452.00 | | 915 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 809.00 | -2 217.00 | | 39 809.00 |
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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 | 884 157.00 | | 59 712.00 | 884 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 5 288.00 | 938 581.00 | |
IO DECREASES Total including other intangible assets | | | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 864 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 818.00 | | 1 166.00 | 70 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 055.00 | | 58 546.00 | 811 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 537 242.00 | 52 360.00 | 5 288.00 | 537 242.00 |
PE DEPRECIATION Total including other intangible assets | 22 566.00 | 1 458.00 | | 22 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 675.00 | 50 902.00 | 5 288.00 | 514 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 569.00 | 5 342.00 | 14 126.00 | 20 569.00 |
7B Total provisions for depreciation | 20 569.00 | 5 342.00 | 14 126.00 | 20 569.00 |
7C Grand total | 20 569.00 | 5 342.00 | 14 126.00 | 20 569.00 |
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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 | 121 117.00 | 121 117.00 | | 121 117.00 |
8D Social Security and Other Social Organizations | 111 862.00 | 111 862.00 | | 111 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 143 192.00 | 65 659.00 | 77 533.00 | 143 192.00 |
VS Prepaid expenses | 348 964.00 | 348 964.00 | | 348 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 233.00 | 351 233.00 | | 351 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 473.00 | 299 940.00 | 77 533.00 | 377 473.00 |
