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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 | 7 700.00 | 7 376.00 | 323.00 | 7 700.00 |
AH Goodwill | 45 457.00 | | 45 457.00 | 45 457.00 |
AJ Other Intangible Assets | 10 690.00 | 3 437.00 | 7 253.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 77 679.00 | 61 296.00 | 16 383.00 | 77 679.00 |
AT Other tangible assets | 91 516.00 | 43 611.00 | 47 905.00 | 91 516.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 233 475.00 | 115 720.00 | 117 756.00 | 233 475.00 |
BL Raw materials, supplies | 36 732.00 | | 36 732.00 | 36 732.00 |
BN Goods in progress | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 72 915.00 | | 72 915.00 | 72 915.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 81 373.00 | | 81 373.00 | 81 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 577.00 | | 198 577.00 | 198 577.00 |
CO Grand total (0 to V) | 432 052.00 | 115 720.00 | 316 333.00 | 432 052.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 23 461.00 | | | 23 461.00 |
DD Legal reserve (1) | 2 193.00 | 1 998.00 | | 2 193.00 |
DG Other reserves | 76 217.00 | 72 512.00 | | 76 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 100.00 | 3 901.00 | | 19 100.00 |
DL TOTAL (I) | 245 972.00 | 203 411.00 | | 245 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26 639.00 | 24 783.00 | | 26 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 3 381.00 | | 400.00 |
DX Trade payables and related accounts | 18 738.00 | 38 652.00 | | 18 738.00 |
DY Tax and social security liabilities | 23 520.00 | 5 966.00 | | 23 520.00 |
EA Other liabilities | 1 063.00 | 1 789.00 | | 1 063.00 |
EC TOTAL (IV) | 70 361.00 | 74 570.00 | | 70 361.00 |
EE Grand total (I to V) | 316 333.00 | 277 981.00 | | 316 333.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 326 263.00 | | 326 263.00 | 326 263.00 |
FG Production sold - services | 9 031.00 | 1 072.00 | 10 103.00 | 9 031.00 |
FJ Net sales | 335 294.00 | 1 072.00 | 336 366.00 | 335 294.00 |
FM Inventory production | | | -929.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 338 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 129 759.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 96 524.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 312 475.00 | |
GG - OPERATING RESULT (I - II) | | | 25 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HF Exceptional expenses on capital transactions | 8 837.00 | | | 8 837.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | | | -3 487.00 |
HK Income tax | 2 825.00 | 645.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 600.00 | 316 967.00 | | 343 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 500.00 | 313 067.00 | | 324 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 100.00 | 3 901.00 | | 19 100.00 |
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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 | 201 595.00 | | 82 204.00 | 201 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 433.00 | |
I4 DECREASES Grand Total | | 50 324.00 | 233 475.00 | |
IO DECREASES Total including other intangible assets | | | 63 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 324.00 | 169 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | 62 293.00 | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 608.00 | | 7 911.00 | 199 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 12 000.00 | 433.00 |
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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 | 114 366.00 | 25 430.00 | 24 076.00 | 114 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 9 716.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 269.00 | 15 714.00 | 24 076.00 | 113 269.00 |
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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 72 915.00 | 72 915.00 | | 72 915.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 26 639.00 | 18 270.00 | 6 782.00 | 26 639.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 8 369.00 | | | 8 369.00 |
VK Loans repaid during the year | 6 513.00 | | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 541.00 | 76 541.00 | | 76 541.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 361.00 | 61 992.00 | 6 782.00 | 70 361.00 |
