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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 | 1 180.00 | 681.00 | 499.00 | 1 180.00 |
AH Goodwill | 168 200.00 | | 168 200.00 | 168 200.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 14 124.00 | 7 924.00 | 6 200.00 | 14 124.00 |
AT Other tangible assets | 59 165.00 | 31 151.00 | 28 014.00 | 59 165.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 250 451.00 | 42 206.00 | 208 245.00 | 250 451.00 |
BL Raw materials, supplies | 20 775.00 | | 20 775.00 | 20 775.00 |
BT Goods | 47 197.00 | | 47 197.00 | 47 197.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 147 876.00 | | 147 876.00 | 147 876.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 223 759.00 | | 223 759.00 | 223 759.00 |
CO Grand total (0 to V) | 474 210.00 | 42 206.00 | 432 004.00 | 474 210.00 |
CP Shares due in less than one year | 5 297.00 | | | 5 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 760.00 | 224 893.00 | | 263 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 156.00 | 38 867.00 | | 21 156.00 |
DL TOTAL (I) | 292 691.00 | 271 535.00 | | 292 691.00 |
DU Loans and Debts from Credit Institutions (3) | 54 331.00 | 60 729.00 | | 54 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 7 415.00 | | 7 415.00 |
DX Trade payables and related accounts | 22 995.00 | 15 963.00 | | 22 995.00 |
DY Tax and social security liabilities | 54 572.00 | 43 866.00 | | 54 572.00 |
EC TOTAL (IV) | 139 313.00 | 127 973.00 | | 139 313.00 |
EE Grand total (I to V) | 432 004.00 | 399 508.00 | | 432 004.00 |
EG Accrued income and payables due within one year | 95 099.00 | 78 470.00 | | 95 099.00 |
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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 | 78 102.00 | | 78 102.00 | 78 102.00 |
FG Production sold - services | 302 226.00 | | 302 226.00 | 302 226.00 |
FJ Net sales | 380 329.00 | | 380 329.00 | 380 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 387 525.00 | |
FS Purchases of goods (including customs duties) | | | 43 417.00 | |
FT Inventory change (goods) | | | 2 875.00 | |
FU Purchases of raw materials and other supplies | | | 36 350.00 | |
FV Inventory change (raw materials and supplies) | | | -11 845.00 | |
FW Other purchases and external expenses | | | 81 783.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 155 494.00 | |
FZ Social Security Contributions | | | 34 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 360 846.00 | |
GG - OPERATING RESULT (I - II) | | | 26 679.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 089.00 | 5 240.00 | | 7 089.00 |
A4 Equity method investments | 269.00 | 266.00 | | 269.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HK Income tax | 3 947.00 | 5 303.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 632.00 | 434 234.00 | | 387 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 476.00 | 395 367.00 | | 366 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 156.00 | 38 867.00 | | 21 156.00 |
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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 | 249 644.00 | | 807.00 | 249 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332.00 | |
I4 DECREASES Grand Total | | | 250 451.00 | |
IO DECREASES Total including other intangible assets | | | 171 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 830.00 | | | 171 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 558.00 | | 732.00 | 72 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | 75.00 | 5 257.00 |
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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 | 31 750.00 | 10 456.00 | | 31 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | 364.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 983.00 | 10 092.00 | | 28 983.00 |
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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
UT Other financial assets | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 54 199.00 | 9 985.00 | 44 214.00 | 54 199.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VN Other taxes, similar payments | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209.00 | 13 209.00 | | 13 209.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 313.00 | 95 099.00 | 44 214.00 | 139 313.00 |
