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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 | 15 115.00 | 2 919.00 | 12 196.00 | 15 115.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 64 059.00 | 54 885.00 | 9 174.00 | 64 059.00 |
AT Other tangible assets | 583 639.00 | 550 740.00 | 32 899.00 | 583 639.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 919 897.00 | 608 544.00 | 311 353.00 | 919 897.00 |
BL Raw materials, supplies | 27 854.00 | | 27 854.00 | 27 854.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 48 377.00 | | 48 377.00 | 48 377.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 104 601.00 | | 104 601.00 | 104 601.00 |
CO Grand total (0 to V) | 1 024 498.00 | 608 544.00 | 415 954.00 | 1 024 498.00 |
CP Shares due in less than one year | 28 410.00 | | | 28 410.00 |
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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 | 42 607.00 | 60 291.00 | | 42 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 240.00 | 52 316.00 | | 36 240.00 |
DL TOTAL (I) | 87 231.00 | 120 992.00 | | 87 231.00 |
DU Loans and Debts from Credit Institutions (3) | 95 888.00 | 155 703.00 | | 95 888.00 |
DX Trade payables and related accounts | 151 324.00 | 128 722.00 | | 151 324.00 |
DY Tax and social security liabilities | 81 512.00 | 85 523.00 | | 81 512.00 |
EC TOTAL (IV) | 328 723.00 | 369 948.00 | | 328 723.00 |
EE Grand total (I to V) | 415 954.00 | 490 939.00 | | 415 954.00 |
EG Accrued income and payables due within one year | 307 047.00 | 293 624.00 | | 307 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 386.00 | 26 970.00 | | 19 386.00 |
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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 | 960 913.00 | | 960 913.00 | 960 913.00 |
FJ Net sales | 960 913.00 | | 960 913.00 | 960 913.00 |
FN Capitalized production | | | 12 518.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 985 691.00 | |
FU Purchases of raw materials and other supplies | | | 354 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 490.00 | |
FW Other purchases and external expenses | | | 178 106.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 302 304.00 | |
FZ Social Security Contributions | | | 78 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 937 509.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 325.00 | 1 102.00 | | 10 325.00 |
A4 Equity method investments | 9 337.00 | 8 803.00 | | 9 337.00 |
HE Exceptional expenses on management operations | 2 578.00 | 5 306.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 2 578.00 | 5 336.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -5 336.00 | | -2 578.00 |
HK Income tax | 4 522.00 | 7 479.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 249.00 | 957 786.00 | | 986 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 010.00 | 905 470.00 | | 950 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 240.00 | 52 316.00 | | 36 240.00 |
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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 | 912 584.00 | | 7 313.00 | 912 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 410.00 | |
I4 DECREASES Grand Total | | | 919 897.00 | |
IO DECREASES Total including other intangible assets | | | 243 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 789.00 | | | 243 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 985.00 | | 9 713.00 | 637 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | -2 400.00 | 30 810.00 |
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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 | 598 083.00 | 10 461.00 | | 598 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 163.00 | 10 461.00 | | 595 163.00 |
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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 | 151 324.00 | 151 324.00 | | 151 324.00 |
8C Staff and Related Accounts | 38 044.00 | 38 044.00 | | 38 044.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
UP Loans | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VC Group and associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VG Loans with a maturity of up to one year at origin | 19 563.00 | 19 563.00 | | 19 563.00 |
VH Loans with a maturity of more than one year at origin | 76 325.00 | 54 649.00 | 21 676.00 | 76 325.00 |
VK Loans repaid during the year | 52 022.00 | | | 52 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 694.00 | 29 694.00 | | 29 694.00 |
VS Prepaid expenses | 14 408.00 | 14 408.00 | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 734.00 | 97 734.00 | | 97 734.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 723.00 | 307 047.00 | 21 676.00 | 328 723.00 |
