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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 | 5 799.00 | 464.00 | 5 336.00 | 5 799.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 178 838.00 | 143 567.00 | 35 271.00 | 178 838.00 |
AR Technical installations, industrial equipment and tools | 11 431.00 | 10 471.00 | 960.00 | 11 431.00 |
AT Other tangible assets | 35 420.00 | 11 335.00 | 24 086.00 | 35 420.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 304 793.00 | 165 836.00 | 138 957.00 | 304 793.00 |
BL Raw materials, supplies | 5 946.00 | | 5 946.00 | 5 946.00 |
BT Goods | 6 034.00 | | 6 034.00 | 6 034.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 45 004.00 | | 45 004.00 | 45 004.00 |
CD Marketable securities | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 23 982.00 | | 23 982.00 | 23 982.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 147 378.00 | | 147 378.00 | 147 378.00 |
CO Grand total (0 to V) | 452 171.00 | 165 836.00 | 286 334.00 | 452 171.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
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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 | 61 436.00 | 61 436.00 | | 61 436.00 |
DH Retained earnings | 80 329.00 | 61 670.00 | | 80 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 764.00 | 18 659.00 | | 13 764.00 |
DK Regulated provisions | 109.00 | 75.00 | | 109.00 |
DL TOTAL (I) | 164 022.00 | 150 224.00 | | 164 022.00 |
DU Loans and Debts from Credit Institutions (3) | 69 318.00 | 82 028.00 | | 69 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 1 863.00 | | 322.00 |
DX Trade payables and related accounts | 18 707.00 | 27 506.00 | | 18 707.00 |
DY Tax and social security liabilities | 33 967.00 | 34 711.00 | | 33 967.00 |
EC TOTAL (IV) | 122 313.00 | 146 108.00 | | 122 313.00 |
EE Grand total (I to V) | 286 334.00 | 296 332.00 | | 286 334.00 |
EG Accrued income and payables due within one year | 66 014.00 | 77 039.00 | | 66 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 252.00 | | 248.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 493.00 | | 29 493.00 | 29 493.00 |
FG Production sold - services | 220 605.00 | | 220 605.00 | 220 605.00 |
FJ Net sales | 250 097.00 | | 250 097.00 | 250 097.00 |
FO Operating subsidies | | | 63 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 371.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 24 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 94 250.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 141 514.00 | |
FZ Social Security Contributions | | | 12 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 15 739.00 | |
GF Total Operating Expenses (II) | | | 299 979.00 | |
GG - OPERATING RESULT (I - II) | | | 13 393.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34.00 | 75.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 75.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -75.00 | | -34.00 |
HK Income tax | -450.00 | 881.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 709.00 | 331 151.00 | | 313 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 945.00 | 312 492.00 | | 299 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 764.00 | 18 659.00 | | 13 764.00 |
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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 | 304 794.00 | | | 304 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | | 304 793.00 | |
IO DECREASES Total including other intangible assets | | | 74 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 401.00 | | | 74 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 689.00 | | | 225 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 153 187.00 | 12 650.00 | | 153 187.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 723.00 | 12 650.00 | | 152 723.00 |
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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 | 18 707.00 | 18 707.00 | | 18 707.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 69 069.00 | 12 770.00 | 51 723.00 | 69 069.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 12 706.00 | | | 12 706.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 021.00 | 44 021.00 | | 44 021.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 946.00 | 60 946.00 | | 60 946.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 313.00 | 66 014.00 | 51 723.00 | 122 313.00 |
