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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 | 7 811.00 | 378.00 | 7 434.00 | 7 811.00 |
AH Goodwill | 1 377 224.00 | | 1 377 224.00 | 1 377 224.00 |
AN Land | 155 498.00 | | 155 498.00 | 155 498.00 |
AP Buildings | 3 023 445.00 | 1 801 277.00 | 1 222 168.00 | 3 023 445.00 |
AR Technical installations, industrial equipment and tools | 322 251.00 | 257 751.00 | 64 500.00 | 322 251.00 |
AT Other tangible assets | 806 651.00 | 610 615.00 | 196 036.00 | 806 651.00 |
BJ TOTAL (I) | 5 692 880.00 | 2 670 020.00 | 3 022 860.00 | 5 692 880.00 |
BL Raw materials, supplies | 30 925.00 | | 30 925.00 | 30 925.00 |
BX Customers and related accounts | 98 891.00 | | 98 891.00 | 98 891.00 |
BZ Other receivables | 94 280.00 | | 94 280.00 | 94 280.00 |
CF Cash and cash equivalents | 968 307.00 | | 968 307.00 | 968 307.00 |
CJ TOTAL (II) | 1 192 403.00 | | 1 192 403.00 | 1 192 403.00 |
CO Grand total (0 to V) | 6 885 284.00 | 2 670 020.00 | 4 215 263.00 | 6 885 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 300.00 | | | 1 188 300.00 |
DB Share, merger, contribution premiums, etc. | 386 498.00 | | | 386 498.00 |
DD Legal reserve (1) | 118 830.00 | | | 118 830.00 |
DE Statutory or contractual reserves | 1 481 276.00 | | | 1 481 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 522.00 | | | 85 522.00 |
DJ Investment subsidies | 45 949.00 | | | 45 949.00 |
DL TOTAL (I) | 3 306 375.00 | | | 3 306 375.00 |
DU Loans and Debts from Credit Institutions (3) | 562 242.00 | | | 562 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 005.00 | | | 36 005.00 |
DX Trade payables and related accounts | 149 254.00 | | | 149 254.00 |
DY Tax and social security liabilities | 146 379.00 | | | 146 379.00 |
DZ Fixed asset liabilities and related accounts | 12 773.00 | | | 12 773.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 908 888.00 | | | 908 888.00 |
EE Grand total (I to V) | 4 215 263.00 | | | 4 215 263.00 |
EG Accrued income and payables due within one year | 541 486.00 | | | 541 486.00 |
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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 | 2 168 832.00 | | 2 168 832.00 | 2 168 832.00 |
FJ Net sales | 2 168 832.00 | | 2 168 832.00 | 2 168 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 448.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 191 358.00 | |
FU Purchases of raw materials and other supplies | | | 575 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 375 384.00 | |
FX Taxes, duties, and similar payments | | | 43 093.00 | |
FY Salaries and Wages | | | 686 007.00 | |
FZ Social Security Contributions | | | 200 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 438.00 | |
GE Other Expenses | | | 14 664.00 | |
GF Total Operating Expenses (II) | | | 2 116 484.00 | |
GG - OPERATING RESULT (I - II) | | | 74 874.00 | |
GR Interest and similar expenses | | | 13 387.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 448.00 | | | 22 448.00 |
A4 Equity method investments | 3 817.00 | | | 3 817.00 |
HB Exceptional income from capital transactions | 10 405.00 | | | 10 405.00 |
HD Total exceptional income (VII) | 10 405.00 | | | 10 405.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 563.00 | | | 7 563.00 |
HK Income tax | -16 472.00 | | | -16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 763.00 | | | 2 201 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 241.00 | | | 2 116 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 522.00 | | | 85 522.00 |
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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 | 5 518 799.00 | | 214 371.00 | 5 518 799.00 |
I4 DECREASES Grand Total | | 40 290.00 | 5 692 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 290.00 | 4 307 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 224.00 | | 7 811.00 | 1 377 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 575.00 | | 206 559.00 | 4 141 575.00 |
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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 | 2 491 872.00 | 218 438.00 | 40 290.00 | 2 491 872.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 872.00 | 218 060.00 | 40 290.00 | 2 491 872.00 |
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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 | 36 005.00 | 36 005.00 | | 36 005.00 |
8B Suppliers and Related Accounts | 149 254.00 | 149 254.00 | | 149 254.00 |
8D Social Security and Other Social Organizations | 146 379.00 | 146 379.00 | | 146 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 562 242.00 | 194 840.00 | 303 550.00 | 562 242.00 |
VS Prepaid expenses | 193 171.00 | 193 171.00 | | 193 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 171.00 | 193 171.00 | | 193 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 888.00 | 541 486.00 | 303 550.00 | 908 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
