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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 | 25 369.00 | 8 767.00 | 16 603.00 | 25 369.00 |
AH Goodwill | 374 899.00 | | 374 899.00 | 374 899.00 |
AP Buildings | 46 063.00 | 38 304.00 | 7 760.00 | 46 063.00 |
AR Technical installations, industrial equipment and tools | 87 616.00 | 65 050.00 | 22 566.00 | 87 616.00 |
AT Other tangible assets | 1 359 823.00 | 784 510.00 | 575 313.00 | 1 359 823.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 206 816.00 | 896 630.00 | 1 310 186.00 | 2 206 816.00 |
BT Goods | 72 357.00 | | 72 357.00 | 72 357.00 |
BV Advances and down payments on orders | 30 350.00 | | 30 350.00 | 30 350.00 |
BX Customers and related accounts | 238 940.00 | 11 687.00 | 227 253.00 | 238 940.00 |
BZ Other receivables | 43 143.00 | | 43 143.00 | 43 143.00 |
CF Cash and cash equivalents | 653 975.00 | | 653 975.00 | 653 975.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 046 778.00 | 11 687.00 | 1 035 091.00 | 1 046 778.00 |
CO Grand total (0 to V) | 3 253 594.00 | 908 317.00 | 2 345 277.00 | 3 253 594.00 |
CR Shares due in more than one year | 18 559.00 | | | 18 559.00 |
CU Other investments | 14 046.00 | | 14 046.00 | 14 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 032 736.00 | 933 046.00 | | 1 032 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 219.00 | 399 690.00 | | 492 219.00 |
DL TOTAL (I) | 1 533 754.00 | 1 341 536.00 | | 1 533 754.00 |
DU Loans and Debts from Credit Institutions (3) | 321 289.00 | 52 057.00 | | 321 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 216.00 | 63 862.00 | | 45 216.00 |
DX Trade payables and related accounts | 88 139.00 | 133 634.00 | | 88 139.00 |
DY Tax and social security liabilities | 255 612.00 | 206 509.00 | | 255 612.00 |
EA Other liabilities | 101 267.00 | 14 865.00 | | 101 267.00 |
EC TOTAL (IV) | 811 522.00 | 470 926.00 | | 811 522.00 |
EE Grand total (I to V) | 2 345 277.00 | 1 812 462.00 | | 2 345 277.00 |
EG Accrued income and payables due within one year | 577 335.00 | | | 577 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 381 984.00 | | 381 984.00 | 381 984.00 |
FD Production sold - goods | 524 116.00 | | 524 116.00 | 524 116.00 |
FG Production sold - services | 1 711 888.00 | | 1 711 888.00 | 1 711 888.00 |
FJ Net sales | 2 617 989.00 | | 2 617 989.00 | 2 617 989.00 |
FO Operating subsidies | | | 55 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 2 697 654.00 | |
FS Purchases of goods (including customs duties) | | | 251 926.00 | |
FT Inventory change (goods) | | | -25 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 239.00 | |
FW Other purchases and external expenses | | | 614 486.00 | |
FX Taxes, duties, and similar payments | | | 43 480.00 | |
FY Salaries and Wages | | | 735 759.00 | |
FZ Social Security Contributions | | | 208 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 256.00 | |
GF Total Operating Expenses (II) | | | 2 064 725.00 | |
GG - OPERATING RESULT (I - II) | | | 632 929.00 | |
GL Other interest and similar income | | | 13 739.00 | |
GP Total financial income (V) | | | 13 739.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 006.00 | 7 913.00 | | 19 006.00 |
A2 TOTAL ASSETS | 59 187.00 | 25 292.00 | | 59 187.00 |
HA Exceptional income from management transactions | 97.00 | 3 414.00 | | 97.00 |
HB Exceptional income from capital transactions | 33 700.00 | 21 667.00 | | 33 700.00 |
HD Total exceptional income (VII) | 33 797.00 | 25 081.00 | | 33 797.00 |
HE Exceptional expenses on management operations | 461.00 | 199.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 4 109.00 | 909.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 1 108.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 226.00 | 23 972.00 | | 29 226.00 |
HK Income tax | 181 757.00 | 169 356.00 | | 181 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 190.00 | 2 382 604.00 | | 2 745 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 971.00 | 1 982 915.00 | | 2 252 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 219.00 | 399 690.00 | | 492 219.00 |
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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 | 1 477 186.00 | | 863 037.00 | 1 477 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 045.00 | |
I4 DECREASES Grand Total | | 133 408.00 | 2 206 815.00 | |
IO DECREASES Total including other intangible assets | | | 400 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 408.00 | 1 493 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 537.00 | | 263 730.00 | 136 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 602.00 | | 295 307.00 | 1 331 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | 304 000.00 | 9 045.00 |
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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 | 816 263.00 | 209 842.00 | 129 475.00 | 816 263.00 |
PE DEPRECIATION Total including other intangible assets | 816 263.00 | 209 842.00 | 129 475.00 | 816 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 806.00 | | 1 119.00 | 12 806.00 |
7B Total provisions for depreciation | 12 806.00 | | 1 119.00 | 12 806.00 |
7C Grand total | 12 806.00 | | 1 119.00 | 12 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 238 940.00 | 220 380.00 | 18 559.00 | 238 940.00 |
VC Group and associates | 11 386.00 | 11 386.00 | | 11 386.00 |
VP Miscellaneous | 31 756.00 | 31 756.00 | | 31 756.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 094.00 | 271 535.00 | 317 559.00 | 589 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
