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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | 62 199.00 | | 62 199.00 |
AR Technical installations, industrial equipment and tools | 743 455.00 | 194 445.00 | 549 011.00 | 743 455.00 |
AT Other tangible assets | 3 669.00 | 3 519.00 | 150.00 | 3 669.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 810 668.00 | 260 163.00 | 550 505.00 | 810 668.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BR Intermediate and finished products | 19 860.00 | | 19 860.00 | 19 860.00 |
BX Customers and related accounts | 57 166.00 | | 57 166.00 | 57 166.00 |
BZ Other receivables | 24 703.00 | | 24 703.00 | 24 703.00 |
CF Cash and cash equivalents | 119 886.00 | | 119 886.00 | 119 886.00 |
CJ TOTAL (II) | 226 174.00 | | 226 174.00 | 226 174.00 |
CO Grand total (0 to V) | 1 036 842.00 | 260 163.00 | 776 679.00 | 1 036 842.00 |
CS Evaluated investments - equity method | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 22 942.00 | | | 22 942.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | 53 417.00 | | | 53 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 831.00 | | | 24 831.00 |
DL TOTAL (I) | 144 790.00 | | | 144 790.00 |
DU Loans and Debts from Credit Institutions (3) | 465 964.00 | | | 465 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 268.00 | | | 39 268.00 |
DX Trade payables and related accounts | 38 472.00 | | | 38 472.00 |
DY Tax and social security liabilities | 12 720.00 | | | 12 720.00 |
EA Other liabilities | 75 465.00 | | | 75 465.00 |
EC TOTAL (IV) | 631 889.00 | | | 631 889.00 |
EE Grand total (I to V) | 776 679.00 | | | 776 679.00 |
EG Accrued income and payables due within one year | 211 989.00 | | | 211 989.00 |
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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 | 415 217.00 | 18 162.00 | 433 379.00 | 415 217.00 |
FJ Net sales | 415 217.00 | 18 162.00 | 433 379.00 | 415 217.00 |
FM Inventory production | | | -34 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FR Total operating income (I) | | | 413 827.00 | |
FU Purchases of raw materials and other supplies | | | 252 382.00 | |
FV Inventory change (raw materials and supplies) | | | 5 440.00 | |
FW Other purchases and external expenses | | | 53 245.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 324.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 391.00 | |
GG - OPERATING RESULT (I - II) | | | 49 436.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 19 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 548.00 | | | 14 548.00 |
HB Exceptional income from capital transactions | 9 721.00 | | | 9 721.00 |
HD Total exceptional income (VII) | 9 721.00 | | | 9 721.00 |
HF Exceptional expenses on capital transactions | 10 933.00 | | | 10 933.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 558.00 | | | 423 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 727.00 | | | 398 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 831.00 | | | 24 831.00 |
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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 | 795 623.00 | | 39 045.00 | 795 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 810 668.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 747 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 080.00 | | 39 045.00 | 732 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 162 707.00 | 48 324.00 | 13 067.00 | 162 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 707.00 | 48 324.00 | 13 067.00 | 162 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 199.00 | | | 62 199.00 |
7B Total provisions for depreciation | 62 199.00 | | | 62 199.00 |
7C Grand total | 62 199.00 | | | 62 199.00 |
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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 | 38 472.00 | 38 472.00 | | 38 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 465.00 | 75 465.00 | | 75 465.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 57 166.00 | | | 57 166.00 |
VB VAT | 24 166.00 | | | 24 166.00 |
VH Loans with a maturity of more than one year at origin | 465 964.00 | 46 063.00 | 416 140.00 | 465 964.00 |
VI Group and Associates | 39 268.00 | 39 268.00 | | 39 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 215.00 | | | 40 215.00 |
VM Income taxes | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 282.00 | 81 868.00 | 414.00 | 82 282.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 889.00 | 211 989.00 | 416 140.00 | 631 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 834.00 | | | 2 834.00 |
ST Other accounts | 34 968.00 | | | 34 968.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 11 243.00 | | | 11 243.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YZ Total deductible VAT on goods and services | 33 377.00 | | | 33 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 245.00 | | | 53 245.00 |
