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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 | 14 950.00 | 14 950.00 | | 14 950.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AJ Other Intangible Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 414 302.00 | 288 859.00 | 125 442.00 | 414 302.00 |
AT Other tangible assets | 205 637.00 | 171 577.00 | 34 059.00 | 205 637.00 |
BB Receivables related to investments | 18 090.00 | | 18 090.00 | 18 090.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 925 284.00 | 476 362.00 | 448 922.00 | 925 284.00 |
BL Raw materials, supplies | 10 815.00 | | 10 815.00 | 10 815.00 |
BX Customers and related accounts | 99 132.00 | | 99 132.00 | 99 132.00 |
BZ Other receivables | 41 928.00 | | 41 928.00 | 41 928.00 |
CF Cash and cash equivalents | 79 467.00 | | 79 467.00 | 79 467.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 240 308.00 | | 240 308.00 | 240 308.00 |
CO Grand total (0 to V) | 1 165 592.00 | 476 362.00 | 689 230.00 | 1 165 592.00 |
CP Shares due in less than one year | 18 090.00 | | | 18 090.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 976.00 | 976.00 | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 389 707.00 | 341 806.00 | | 389 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 067.00 | 111 501.00 | | 78 067.00 |
DL TOTAL (I) | 545 324.00 | 530 857.00 | | 545 324.00 |
DU Loans and Debts from Credit Institutions (3) | 41 183.00 | 111 265.00 | | 41 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 82.00 | | 57.00 |
DX Trade payables and related accounts | 49 328.00 | 21 104.00 | | 49 328.00 |
DY Tax and social security liabilities | 46 819.00 | 41 901.00 | | 46 819.00 |
EA Other liabilities | 6 519.00 | 5 057.00 | | 6 519.00 |
EC TOTAL (IV) | 143 906.00 | 179 409.00 | | 143 906.00 |
EE Grand total (I to V) | 689 230.00 | 710 266.00 | | 689 230.00 |
EG Accrued income and payables due within one year | 135 932.00 | 138 632.00 | | 135 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 416.00 | | 406.00 |
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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 | 866 882.00 | | 866 882.00 | 866 882.00 |
FG Production sold - services | 10 820.00 | | 10 820.00 | 10 820.00 |
FJ Net sales | 877 702.00 | | 877 702.00 | 877 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 076.00 | |
FU Purchases of raw materials and other supplies | | | 77 080.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 246 478.00 | |
FX Taxes, duties, and similar payments | | | 30 591.00 | |
FY Salaries and Wages | | | 330 734.00 | |
FZ Social Security Contributions | | | 101 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 726.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 838 496.00 | |
GG - OPERATING RESULT (I - II) | | | 61 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 372.00 | 28 725.00 | | 22 372.00 |
A4 Equity method investments | 2 250.00 | 2 250.00 | | 2 250.00 |
HA Exceptional income from management transactions | 1 384.00 | 2 749.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 384.00 | 2 749.00 | | 3 384.00 |
HE Exceptional expenses on management operations | 580.00 | 3 626.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | | 4 779.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 8 405.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | -5 657.00 | | 2 678.00 |
HK Income tax | 3 780.00 | 5 874.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 060.00 | 984 676.00 | | 925 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 993.00 | 873 175.00 | | 846 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 067.00 | 111 501.00 | | 78 067.00 |
HP References: Equipment leasing | 13 398.00 | 11 506.00 | | 13 398.00 |
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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 | 919 622.00 | | 36 831.00 | 919 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 992.00 | 20 470.00 | |
I4 DECREASES Grand Total | | 31 169.00 | 925 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 283 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 619 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | | | 283 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 774.00 | | 4 341.00 | 616 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 972.00 | | 32 490.00 | 17 972.00 |
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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 | 426 689.00 | 50 726.00 | 1 052.00 | 426 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 763.00 | 50 726.00 | 1 052.00 | 410 763.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 49 328.00 | 49 328.00 | | 49 328.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 25 332.00 | 25 332.00 | | 25 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UL Receivables related to investments | 18 090.00 | 18 090.00 | | 18 090.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 99 132.00 | 99 132.00 | | 99 132.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 8 927.00 | 8 927.00 | | 8 927.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 40 777.00 | 32 803.00 | 7 974.00 | 40 777.00 |
VK Loans repaid during the year | 70 072.00 | | | 70 072.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 647.00 | 30 647.00 | | 30 647.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 256.00 | 168 116.00 | 2 140.00 | 170 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 906.00 | 135 932.00 | 7 974.00 | 143 906.00 |
