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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 4 856.00 | 3 335.00 | 1 521.00 | 4 856.00 |
AR Technical installations, industrial equipment and tools | 61 593.00 | 40 021.00 | 21 572.00 | 61 593.00 |
AT Other tangible assets | 193 977.00 | 87 076.00 | 106 901.00 | 193 977.00 |
AV Fixed assets in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 404 796.00 | 130 432.00 | 274 364.00 | 404 796.00 |
BL Raw materials, supplies | 59 282.00 | | 59 282.00 | 59 282.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 88 367.00 | | 88 367.00 | 88 367.00 |
CF Cash and cash equivalents | 70 562.00 | | 70 562.00 | 70 562.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 226 383.00 | | 226 383.00 | 226 383.00 |
CO Grand total (0 to V) | 631 179.00 | 130 432.00 | 500 747.00 | 631 179.00 |
CP Shares due in less than one year | 9 029.00 | | | 9 029.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 311 032.00 | 273 438.00 | | 311 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | 77 593.00 | | 32 291.00 |
DL TOTAL (I) | 347 723.00 | 355 432.00 | | 347 723.00 |
DU Loans and Debts from Credit Institutions (3) | 46 841.00 | 37 679.00 | | 46 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 3 403.00 | | 3 080.00 |
DX Trade payables and related accounts | 31 475.00 | 38 014.00 | | 31 475.00 |
DY Tax and social security liabilities | 71 359.00 | 96 050.00 | | 71 359.00 |
EA Other liabilities | 270.00 | 26 851.00 | | 270.00 |
EC TOTAL (IV) | 153 025.00 | 201 997.00 | | 153 025.00 |
EE Grand total (I to V) | 500 747.00 | 557 429.00 | | 500 747.00 |
EG Accrued income and payables due within one year | 120 370.00 | 176 909.00 | | 120 370.00 |
EI Including equity loans | 3 080.00 | | | 3 080.00 |
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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 | 1 257 610.00 | | 1 257 610.00 | 1 257 610.00 |
FJ Net sales | 1 257 610.00 | | 1 257 610.00 | 1 257 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 1 259 881.00 | |
FU Purchases of raw materials and other supplies | | | 354 356.00 | |
FV Inventory change (raw materials and supplies) | | | -9 951.00 | |
FW Other purchases and external expenses | | | 227 277.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 552 249.00 | |
FZ Social Security Contributions | | | 75 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 756.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 221 894.00 | |
GG - OPERATING RESULT (I - II) | | | 37 987.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 128.00 | 18 631.00 | | 11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 881.00 | 1 259 176.00 | | 1 265 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 590.00 | 1 181 582.00 | | 1 233 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 291.00 | 77 593.00 | | 32 291.00 |
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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 | 341 803.00 | | 55 871.00 | 341 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 397 674.00 | |
IO DECREASES Total including other intangible assets | | | 137 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 226.00 | | 1 630.00 | 136 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 512.00 | | 53 058.00 | 202 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 1 183.00 | 3 065.00 |
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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 | 113 677.00 | 16 756.00 | | 113 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 450.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 792.00 | 16 305.00 | | 110 792.00 |
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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
8C Staff and Related Accounts | 19 942.00 | 19 942.00 | | 19 942.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 6 545.00 | 6 545.00 | | 6 545.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 46 841.00 | 14 186.00 | 32 655.00 | 46 841.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 829.00 | | | 15 829.00 |
VM Income taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 884.00 | 73 884.00 | | 73 884.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 567.00 | 105 567.00 | | 105 567.00 |
VW VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 025.00 | 120 370.00 | 32 655.00 | 153 025.00 |
