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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AJ Other Intangible Assets | 1 000.00 | 615.00 | 385.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 739.00 | 6 088.00 | 7 651.00 | 13 739.00 |
AT Other tangible assets | 83 942.00 | 51 264.00 | 32 678.00 | 83 942.00 |
BD Other fixed assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 580.00 | 57 967.00 | 70 614.00 | 128 580.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 101 395.00 | | 101 395.00 | 101 395.00 |
BZ Other receivables | 62 231.00 | | 62 231.00 | 62 231.00 |
CF Cash and cash equivalents | 186 791.00 | | 186 791.00 | 186 791.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 352 971.00 | | 352 971.00 | 352 971.00 |
CO Grand total (0 to V) | 481 551.00 | 57 967.00 | 423 584.00 | 481 551.00 |
CR Shares due in more than one year | 15 405.00 | | | 15 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 43 957.00 | 346 882.00 | | 43 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 142.00 | 127 126.00 | | 60 142.00 |
DL TOTAL (I) | 129 949.00 | 499 857.00 | | 129 949.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 18 706.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 414.00 | 162 024.00 | | 163 414.00 |
DX Trade payables and related accounts | 63 011.00 | 90 330.00 | | 63 011.00 |
DY Tax and social security liabilities | 50 741.00 | 49 179.00 | | 50 741.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 293 635.00 | 320 241.00 | | 293 635.00 |
EE Grand total (I to V) | 423 584.00 | 820 098.00 | | 423 584.00 |
EG Accrued income and payables due within one year | 293 635.00 | 306 303.00 | | 293 635.00 |
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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 | 737 121.00 | | 737 121.00 | 737 121.00 |
FJ Net sales | 737 121.00 | | 737 121.00 | 737 121.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 746 977.00 | |
FU Purchases of raw materials and other supplies | | | 235 463.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 232 104.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 132 867.00 | |
FZ Social Security Contributions | | | 30 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 123.00 | |
GF Total Operating Expenses (II) | | | 667 802.00 | |
GG - OPERATING RESULT (I - II) | | | 79 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 205.00 | | | 6 205.00 |
A2 TOTAL ASSETS | 18 487.00 | | | 18 487.00 |
HE Exceptional expenses on management operations | 247.00 | 585.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 585.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -585.00 | | -247.00 |
HK Income tax | 17 697.00 | 44 490.00 | | 17 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 122.00 | 1 054 226.00 | | 748 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 980.00 | 927 100.00 | | 687 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 142.00 | 127 126.00 | | 60 142.00 |
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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 | 121 196.00 | | 7 384.00 | 121 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 128 580.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 396.00 | | 7 284.00 | 90 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 100.00 | 7 200.00 |
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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 | 46 207.00 | 11 760.00 | | 46 207.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 77.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 669.00 | 11 683.00 | | 45 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
7B Total provisions for depreciation | 2 344.00 | | 2 344.00 | 2 344.00 |
7C Grand total | 2 344.00 | | 2 344.00 | 2 344.00 |
UE of which provisions and reversals: - Operating | | | 2 344.00 | |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 63 011.00 | 63 011.00 | | 63 011.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 35 931.00 | 35 931.00 | | 35 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 101 395.00 | 85 990.00 | 15 405.00 | 101 395.00 |
VB VAT | 31 983.00 | 31 983.00 | | 31 983.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 16 297.00 | 16 297.00 | | 16 297.00 |
VI Group and Associates | 162 755.00 | 162 755.00 | | 162 755.00 |
VK Loans repaid during the year | 2 425.00 | | | 2 425.00 |
VM Income taxes | 26 795.00 | 26 795.00 | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 704.00 | 148 269.00 | 15 435.00 | 163 704.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 635.00 | 293 635.00 | | 293 635.00 |
