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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 13 797.00 | 10 687.00 | 3 109.00 | 13 797.00 |
AR Technical installations, industrial equipment and tools | 12 471.00 | 12 308.00 | 163.00 | 12 471.00 |
AT Other tangible assets | 362 117.00 | 343 883.00 | 18 235.00 | 362 117.00 |
BD Other fixed assets | 394 000.00 | 210 133.00 | 183 867.00 | 394 000.00 |
BH Other financial assets | 28 963.00 | | 28 963.00 | 28 963.00 |
BJ TOTAL (I) | 953 604.00 | 577 317.00 | 376 288.00 | 953 604.00 |
BL Raw materials, supplies | 79 032.00 | | 79 032.00 | 79 032.00 |
BT Goods | 44 509.00 | 16 534.00 | 27 975.00 | 44 509.00 |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 174 324.00 | | 174 324.00 | 174 324.00 |
CF Cash and cash equivalents | 155 334.00 | | 155 334.00 | 155 334.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 503 008.00 | 16 534.00 | 486 474.00 | 503 008.00 |
CO Grand total (0 to V) | 1 456 612.00 | 593 851.00 | 862 762.00 | 1 456 612.00 |
CU Other investments | 4 747.00 | | 4 747.00 | 4 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 260 508.00 | 270 136.00 | | 260 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | -9 628.00 | | 45 641.00 |
DJ Investment subsidies | | 165.00 | | |
DL TOTAL (I) | 433 199.00 | 387 723.00 | | 433 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | 54 493.00 | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 720.00 | 281 042.00 | | 272 720.00 |
DX Trade payables and related accounts | 102 398.00 | 142 186.00 | | 102 398.00 |
DY Tax and social security liabilities | 48 424.00 | 57 535.00 | | 48 424.00 |
EC TOTAL (IV) | 429 563.00 | 535 256.00 | | 429 563.00 |
EE Grand total (I to V) | 862 762.00 | 922 979.00 | | 862 762.00 |
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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 | | | 96 808.00 | |
FG Production sold - services | | | 931 051.00 | |
FJ Net sales | | | 1 027 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 570.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 071 558.00 | |
FS Purchases of goods (including customs duties) | | | 95 951.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 305 636.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 266 811.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 201 998.00 | |
FZ Social Security Contributions | | | 60 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 534.00 | |
GE Other Expenses | | | 14 787.00 | |
GF Total Operating Expenses (II) | | | 1 022 773.00 | |
GG - OPERATING RESULT (I - II) | | | 48 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 140.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 26 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 267.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 30 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 469.00 | | 71.00 |
HB Exceptional income from capital transactions | 165.00 | 760.00 | | 165.00 |
HD Total exceptional income (VII) | 235.00 | 1 229.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 1 229.00 | | 236.00 |
HK Income tax | -593.00 | -610.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 613.00 | 1 108 093.00 | | 1 098 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 972.00 | 1 117 721.00 | | 1 052 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 641.00 | -9 628.00 | | 45 641.00 |
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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 | 946 556.00 | | 16 309.00 | 946 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 040.00 | 427 710.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 953 604.00 | |
IO DECREASES Total including other intangible assets | | | 151 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 374 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 191.00 | | 3 115.00 | 148 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 293.00 | | 7 515.00 | 370 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 072.00 | | 5 679.00 | 428 072.00 |
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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 | 322 627.00 | 47 777.00 | 3 220.00 | 322 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 6.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 640.00 | 47 771.00 | 3 220.00 | 311 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 867.00 | 26 267.00 | | 183 867.00 |
6N Inventories and work in progress | 13 500.00 | 16 534.00 | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 197 367.00 | 42 801.00 | 13 500.00 | 197 367.00 |
7C Grand total | 197 367.00 | 42 801.00 | 13 500.00 | 197 367.00 |
UE of which provisions and reversals: - Operating | | 16 534.00 | 13 500.00 | |
UG - Financial | | 26 267.00 | | |
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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 | 102 398.00 | 102 398.00 | | 102 398.00 |
8D Social Security and Other Social Organizations | 48 424.00 | 48 424.00 | | 48 424.00 |
UT Other financial assets | 28 963.00 | | 28 963.00 | 28 963.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VI Group and Associates | 272 720.00 | 272 720.00 | | 272 720.00 |
VK Loans repaid during the year | 48 407.00 | | | 48 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 324.00 | 174 324.00 | | 174 324.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 096.00 | 224 133.00 | 28 963.00 | 253 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 563.00 | 429 563.00 | | 429 563.00 |
