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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 | 28 738.00 | 14 605.00 | 14 133.00 | 28 738.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 229 841.00 | 188 184.00 | 41 657.00 | 229 841.00 |
AT Other tangible assets | 66 949.00 | 44 707.00 | 22 243.00 | 66 949.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 455 291.00 | 247 495.00 | 207 796.00 | 455 291.00 |
BL Raw materials, supplies | 43 853.00 | | 43 853.00 | 43 853.00 |
BX Customers and related accounts | 155 477.00 | | 155 477.00 | 155 477.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 126 712.00 | | 126 712.00 | 126 712.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 335 816.00 | | 335 816.00 | 335 816.00 |
CO Grand total (0 to V) | 791 106.00 | 247 495.00 | 543 612.00 | 791 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 16 323.00 | 20 480.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 589.00 | 38 843.00 | | 99 589.00 |
DL TOTAL (I) | 258 912.00 | 202 323.00 | | 258 912.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 55 610.00 | 81 421.00 | | 55 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 3 269.00 | | 3 269.00 |
DX Trade payables and related accounts | 64 664.00 | 53 723.00 | | 64 664.00 |
DY Tax and social security liabilities | 161 157.00 | 112 058.00 | | 161 157.00 |
EC TOTAL (IV) | 284 700.00 | 250 472.00 | | 284 700.00 |
EE Grand total (I to V) | 543 612.00 | 452 795.00 | | 543 612.00 |
EG Accrued income and payables due within one year | 251 742.00 | 195 144.00 | | 251 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 214.00 | | 258.00 |
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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 | | | 1 478 565.00 | |
FJ Net sales | | | 1 478 565.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 498 401.00 | |
FU Purchases of raw materials and other supplies | | | 162 219.00 | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 287 711.00 | |
FX Taxes, duties, and similar payments | | | 63 419.00 | |
FY Salaries and Wages | | | 648 806.00 | |
FZ Social Security Contributions | | | 177 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 366 814.00 | |
GG - OPERATING RESULT (I - II) | | | 131 587.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 2 731.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 2 731.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 1 320.00 | 1 320.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HG Exceptional depreciation and provisions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 1 320.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 1 411.00 | | -1 626.00 |
HK Income tax | 31 196.00 | -792.00 | | 31 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 345.00 | 1 097 719.00 | | 1 502 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 756.00 | 1 058 876.00 | | 1 402 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 589.00 | 38 843.00 | | 99 589.00 |
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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 | 431 195.00 | | 34 257.00 | 431 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 455 291.00 | |
IO DECREASES Total including other intangible assets | | | 156 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 296 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 233.00 | | 10 800.00 | 145 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 495.00 | | 23 457.00 | 283 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 231 124.00 | 26 532.00 | 10 161.00 | 231 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | 4 708.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 228.00 | 21 824.00 | 10 161.00 | 221 228.00 |
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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 | 64 664.00 | 64 664.00 | | 64 664.00 |
8C Staff and Related Accounts | 39 523.00 | 39 523.00 | | 39 523.00 |
8D Social Security and Other Social Organizations | 77 646.00 | 77 646.00 | | 77 646.00 |
8E Income Taxes | 29 534.00 | 29 534.00 | | 29 534.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 155 477.00 | 155 477.00 | | 155 477.00 |
VH Loans with a maturity of more than one year at origin | 55 610.00 | 22 652.00 | 32 958.00 | 55 610.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VK Loans repaid during the year | 25 573.00 | | | 25 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 454.00 | 14 454.00 | | 14 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 719.00 | 165 251.00 | 2 468.00 | 167 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 700.00 | 251 742.00 | 32 958.00 | 284 700.00 |
