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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 811.00 | | 217 811.00 | 217 811.00 |
AR Technical installations, industrial equipment and tools | 95 988.00 | 84 531.00 | 11 456.00 | 95 988.00 |
AT Other tangible assets | 200 558.00 | 141 283.00 | 59 275.00 | 200 558.00 |
AX Advances and down payments | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 523 566.00 | 225 815.00 | 297 752.00 | 523 566.00 |
BL Raw materials, supplies | 16 494.00 | | 16 494.00 | 16 494.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CD Marketable securities | 28 340.00 | | 28 340.00 | 28 340.00 |
CF Cash and cash equivalents | 152 752.00 | | 152 752.00 | 152 752.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 212 792.00 | | 212 792.00 | 212 792.00 |
CO Grand total (0 to V) | 736 358.00 | 225 815.00 | 510 543.00 | 736 358.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 130.00 | 140 130.00 | | 140 130.00 |
DD Legal reserve (1) | 14 013.00 | 14 013.00 | | 14 013.00 |
DF Regulated reserves (1) | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | 182 413.00 | 198 001.00 | | 182 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | -15 588.00 | | 30 348.00 |
DL TOTAL (I) | 371 271.00 | 340 923.00 | | 371 271.00 |
DU Loans and Debts from Credit Institutions (3) | 55 020.00 | 167 189.00 | | 55 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 818.00 | 25 248.00 | | 24 818.00 |
DX Trade payables and related accounts | 28 815.00 | 21 477.00 | | 28 815.00 |
DY Tax and social security liabilities | 30 620.00 | 31 456.00 | | 30 620.00 |
EC TOTAL (IV) | 139 273.00 | 245 370.00 | | 139 273.00 |
EE Grand total (I to V) | 510 543.00 | 586 293.00 | | 510 543.00 |
EG Accrued income and payables due within one year | 98 826.00 | 241 172.00 | | 98 826.00 |
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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 | 3 562.00 | | 3 562.00 | 3 562.00 |
FG Production sold - services | 395 342.00 | | 395 342.00 | 395 342.00 |
FJ Net sales | 398 904.00 | | 398 904.00 | 398 904.00 |
FN Capitalized production | | | 6 206.00 | |
FO Operating subsidies | | | 61 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 472 227.00 | |
FU Purchases of raw materials and other supplies | | | 143 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 123 573.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 134 162.00 | |
FZ Social Security Contributions | | | 14 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 441 571.00 | |
GG - OPERATING RESULT (I - II) | | | 30 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 681.00 | 57.00 | | 3 681.00 |
HD Total exceptional income (VII) | 3 681.00 | 57.00 | | 3 681.00 |
HE Exceptional expenses on management operations | 610.00 | 5 473.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 3 681.00 | 2 457.00 | | 3 681.00 |
HG Exceptional depreciation and provisions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 4 291.00 | 8 988.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -8 931.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 436.00 | 445 655.00 | | 476 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 088.00 | 461 243.00 | | 446 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 348.00 | -15 588.00 | | 30 348.00 |
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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 | 519 796.00 | | 15 908.00 | 519 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 681.00 | 7 789.00 | |
I4 DECREASES Grand Total | | 12 137.00 | 523 566.00 | |
IO DECREASES Total including other intangible assets | | | 217 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 457.00 | 297 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 811.00 | | | 217 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 514.00 | | 15 908.00 | 290 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
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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 | 214 875.00 | 19 396.00 | 8 457.00 | 214 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 875.00 | 19 396.00 | 8 457.00 | 214 875.00 |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
UT Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 54 573.00 | 14 126.00 | 40 447.00 | 54 573.00 |
VI Group and Associates | 24 818.00 | 24 818.00 | | 24 818.00 |
VK Loans repaid during the year | 112 144.00 | | | 112 144.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682.00 | 15 203.00 | 5 479.00 | 20 682.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 273.00 | 98 826.00 | 40 447.00 | 139 273.00 |
