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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 | 15 685.00 | 10 567.00 | 5 118.00 | 15 685.00 |
AH Goodwill | 243 549.00 | | 243 549.00 | 243 549.00 |
AR Technical installations, industrial equipment and tools | 89 470.00 | 49 497.00 | 39 972.00 | 89 470.00 |
AT Other tangible assets | 498 046.00 | 327 653.00 | 170 392.00 | 498 046.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 854 495.00 | 387 718.00 | 466 778.00 | 854 495.00 |
BL Raw materials, supplies | 16 648.00 | | 16 648.00 | 16 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 23 567.00 | | 23 567.00 | 23 567.00 |
CF Cash and cash equivalents | 267 172.00 | | 267 172.00 | 267 172.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 316 737.00 | | 316 737.00 | 316 737.00 |
CO Grand total (0 to V) | 1 171 233.00 | 387 718.00 | 783 515.00 | 1 171 233.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 378 815.00 | 322 385.00 | | 378 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 672.00 | 56 431.00 | | 29 672.00 |
DL TOTAL (I) | 416 873.00 | 387 201.00 | | 416 873.00 |
DP Provisions for Risks | | 5 319.00 | | |
DR TOTAL (IV) | | 5 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 631.00 | 78 083.00 | | 89 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 042.00 | 66 770.00 | | 68 042.00 |
DX Trade payables and related accounts | 124 775.00 | 150 587.00 | | 124 775.00 |
DY Tax and social security liabilities | 83 857.00 | 68 401.00 | | 83 857.00 |
EB Prepaid income (2) | 337.00 | 4 529.00 | | 337.00 |
EC TOTAL (IV) | 366 643.00 | 368 370.00 | | 366 643.00 |
EE Grand total (I to V) | 783 515.00 | 760 890.00 | | 783 515.00 |
EG Accrued income and payables due within one year | 304 539.00 | 321 680.00 | | 304 539.00 |
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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 | 1 448 713.00 | | 1 448 713.00 | 1 448 713.00 |
FG Production sold - services | 10 060.00 | | 10 060.00 | 10 060.00 |
FJ Net sales | 1 458 773.00 | | 1 458 773.00 | 1 458 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 694.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 476 498.00 | |
FU Purchases of raw materials and other supplies | | | 473 772.00 | |
FV Inventory change (raw materials and supplies) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 361 042.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 404 404.00 | |
FZ Social Security Contributions | | | 117 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 509.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 439 831.00 | |
GG - OPERATING RESULT (I - II) | | | 36 667.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 694.00 | 13 086.00 | | 17 694.00 |
A4 Equity method investments | 1 036.00 | 676.00 | | 1 036.00 |
HA Exceptional income from management transactions | 10 354.00 | | | 10 354.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 5 319.00 | | | 5 319.00 |
HD Total exceptional income (VII) | 15 673.00 | 3 750.00 | | 15 673.00 |
HE Exceptional expenses on management operations | 6 365.00 | 23.00 | | 6 365.00 |
HF Exceptional expenses on capital transactions | 9 356.00 | 12 729.00 | | 9 356.00 |
HG Exceptional depreciation and provisions | | 5 319.00 | | |
HH Total exceptional expenses (VIII) | 15 721.00 | 18 071.00 | | 15 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -14 321.00 | | -48.00 |
HK Income tax | 5 421.00 | 8 365.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 171.00 | 1 428 503.00 | | 1 492 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 499.00 | 1 372 073.00 | | 1 462 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 672.00 | 56 431.00 | | 29 672.00 |
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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 | 851 801.00 | | 39 154.00 | 851 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | 36 460.00 | 854 495.00 | |
IO DECREASES Total including other intangible assets | | | 259 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 460.00 | 587 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 234.00 | | | 259 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 821.00 | | 39 154.00 | 584 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 346 332.00 | 68 509.00 | 27 104.00 | 346 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 746.00 | 4 821.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 587.00 | 63 688.00 | 27 104.00 | 340 587.00 |
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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 | 5 319.00 | | 5 319.00 | 5 319.00 |
7C Grand total | 5 319.00 | | 5 319.00 | 5 319.00 |
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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 | 124 775.00 | 124 775.00 | | 124 775.00 |
8C Staff and Related Accounts | 40 167.00 | 40 167.00 | | 40 167.00 |
8D Social Security and Other Social Organizations | 21 860.00 | 21 860.00 | | 21 860.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VC Group and associates | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 89 498.00 | 27 394.00 | 62 103.00 | 89 498.00 |
VI Group and Associates | 68 042.00 | 68 042.00 | | 68 042.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 433.00 | | | 38 433.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 663.00 | 40 663.00 | | 40 663.00 |
VW VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 643.00 | 304 539.00 | 62 103.00 | 366 643.00 |
