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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 | 15 115.00 | 2 919.00 | 12 196.00 | 15 115.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 70 819.00 | 62 188.00 | 8 631.00 | 70 819.00 |
AT Other tangible assets | 588 269.00 | 565 212.00 | 23 057.00 | 588 269.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 903 373.00 | 630 319.00 | 273 054.00 | 903 373.00 |
BL Raw materials, supplies | 16 689.00 | | 16 689.00 | 16 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 155 725.00 | | 155 725.00 | 155 725.00 |
CF Cash and cash equivalents | 24 707.00 | | 24 707.00 | 24 707.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 198 932.00 | | 198 932.00 | 198 932.00 |
CO Grand total (0 to V) | 1 102 305.00 | 630 319.00 | 471 986.00 | 1 102 305.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 743.00 | 78 847.00 | | 121 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 230.00 | 72 897.00 | | 133 230.00 |
DL TOTAL (I) | 263 358.00 | 160 128.00 | | 263 358.00 |
DU Loans and Debts from Credit Institutions (3) | 56 204.00 | 52 145.00 | | 56 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 19 292.00 | | 2 208.00 |
DX Trade payables and related accounts | 67 189.00 | 71 190.00 | | 67 189.00 |
DY Tax and social security liabilities | 83 027.00 | 97 118.00 | | 83 027.00 |
EC TOTAL (IV) | 208 628.00 | 239 746.00 | | 208 628.00 |
EE Grand total (I to V) | 471 986.00 | 399 874.00 | | 471 986.00 |
EG Accrued income and payables due within one year | 158 628.00 | 233 541.00 | | 158 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 076.00 | | |
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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 | 436 556.00 | | 436 556.00 | 436 556.00 |
FJ Net sales | 436 556.00 | | 436 556.00 | 436 556.00 |
FN Capitalized production | | | 5 285.00 | |
FO Operating subsidies | | | 121 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 565 446.00 | |
FU Purchases of raw materials and other supplies | | | 154 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 614.00 | |
FW Other purchases and external expenses | | | 140 952.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 157 507.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 497 714.00 | |
GG - OPERATING RESULT (I - II) | | | 67 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 6 865.00 | | 1 754.00 |
A4 Equity method investments | 6 206.00 | 8 541.00 | | 6 206.00 |
HA Exceptional income from management transactions | 69 085.00 | 2 520.00 | | 69 085.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 69 668.00 | 2 520.00 | | 69 668.00 |
HE Exceptional expenses on management operations | 445.00 | 1 627.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 1 627.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 557.00 | 893.00 | | 68 557.00 |
HK Income tax | 2 208.00 | 19 292.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 464.00 | 984 933.00 | | 635 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 234.00 | 912 036.00 | | 502 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 230.00 | 72 897.00 | | 133 230.00 |
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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 | 899 427.00 | | 4 971.00 | 899 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 903 373.00 | |
IO DECREASES Total including other intangible assets | | | 243 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 659 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 789.00 | | | 243 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 228.00 | | 4 884.00 | 655 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 87.00 | 410.00 |
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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 | 619 927.00 | 10 752.00 | 359.00 | 619 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 007.00 | 10 752.00 | 359.00 | 617 007.00 |
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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 | 67 189.00 | 67 189.00 | | 67 189.00 |
8C Staff and Related Accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
8D Social Security and Other Social Organizations | 25 713.00 | 25 713.00 | | 25 713.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 991.00 | 991.00 | | 991.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 56 204.00 | 6 204.00 | 50 000.00 | 56 204.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 865.00 | | | 22 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 928.00 | 148 928.00 | | 148 928.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 033.00 | 158 033.00 | | 158 033.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 628.00 | 158 628.00 | 50 000.00 | 208 628.00 |
