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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 161 813.00 | 102 111.00 | 59 703.00 | 161 813.00 |
AT Other tangible assets | 158 143.00 | 102 831.00 | 55 312.00 | 158 143.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 363 803.00 | 205 397.00 | 158 407.00 | 363 803.00 |
BL Raw materials, supplies | 76 481.00 | | 76 481.00 | 76 481.00 |
BX Customers and related accounts | 131 240.00 | 7 552.00 | 123 688.00 | 131 240.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 162 817.00 | | 162 817.00 | 162 817.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 383 638.00 | 7 552.00 | 376 086.00 | 383 638.00 |
CO Grand total (0 to V) | 747 441.00 | 212 949.00 | 534 492.00 | 747 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 73 120.00 | | 73 120.00 |
DD Legal reserve (1) | 7 312.00 | 2 475.00 | | 7 312.00 |
DG Other reserves | 225 426.00 | 199 827.00 | | 225 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 558.00 | 30 437.00 | | 22 558.00 |
DJ Investment subsidies | 967.00 | | | 967.00 |
DL TOTAL (I) | 329 384.00 | 305 858.00 | | 329 384.00 |
DU Loans and Debts from Credit Institutions (3) | 125 307.00 | 46 695.00 | | 125 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | 14 431.00 | | 19 839.00 |
DX Trade payables and related accounts | 10 037.00 | 8 560.00 | | 10 037.00 |
DY Tax and social security liabilities | 26 391.00 | 88 058.00 | | 26 391.00 |
EA Other liabilities | 23 534.00 | 500.00 | | 23 534.00 |
EC TOTAL (IV) | 205 108.00 | 158 244.00 | | 205 108.00 |
EE Grand total (I to V) | 534 492.00 | 464 103.00 | | 534 492.00 |
EG Accrued income and payables due within one year | 187 607.00 | 126 541.00 | | 187 607.00 |
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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
FG Production sold - services | 930 446.00 | | 930 446.00 | 930 446.00 |
FJ Net sales | 936 787.00 | | 936 787.00 | 936 787.00 |
FO Operating subsidies | | | 10 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 19 149.00 | |
FR Total operating income (I) | | | 970 739.00 | |
FU Purchases of raw materials and other supplies | | | 336 021.00 | |
FV Inventory change (raw materials and supplies) | | | -19 139.00 | |
FW Other purchases and external expenses | | | 154 725.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 323 650.00 | |
FZ Social Security Contributions | | | 123 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 956 296.00 | |
GG - OPERATING RESULT (I - II) | | | 14 444.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 088.00 | 1 800.00 | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | 1 800.00 | | 5 088.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | 1 800.00 | | 4 983.00 |
HK Income tax | 4 353.00 | 910.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 327.00 | 966 307.00 | | 984 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 769.00 | 935 871.00 | | 961 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 558.00 | 30 437.00 | | 22 558.00 |
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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 | 306 350.00 | | 82 019.00 | 306 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 17 475.00 | |
I4 DECREASES Grand Total | | 24 565.00 | 363 803.00 | |
IO DECREASES Total including other intangible assets | | | 26 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 365.00 | 319 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 372.00 | | | 26 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 959.00 | | 77 363.00 | 262 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 4 656.00 | 17 019.00 |
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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 | 201 131.00 | 24 631.00 | 20 365.00 | 201 131.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 675.00 | 24 631.00 | 20 365.00 | 200 675.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 26 391.00 | 26 391.00 | | 26 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 534.00 | 23 534.00 | | 23 534.00 |
UT Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
UX Other trade receivables | 131 240.00 | 131 240.00 | | 131 240.00 |
VG Loans with a maturity of up to one year at origin | 20 642.00 | 20 642.00 | | 20 642.00 |
VH Loans with a maturity of more than one year at origin | 104 664.00 | 87 163.00 | 17 502.00 | 104 664.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VJ Loans taken out during the year | 80 850.00 | | | 80 850.00 |
VK Loans repaid during the year | 22 881.00 | | | 22 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 661.00 | 144 341.00 | 17 320.00 | 161 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 108.00 | 187 607.00 | 17 502.00 | 205 108.00 |
