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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 182 480.00 | | 182 480.00 | 182 480.00 |
AR Technical installations, industrial equipment and tools | 29 637.00 | 19 686.00 | 9 952.00 | 29 637.00 |
AT Other tangible assets | 51 540.00 | 36 778.00 | 14 762.00 | 51 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 275 905.00 | 60 782.00 | 215 122.00 | 275 905.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BV Advances and down payments on orders | 8 439.00 | | 8 439.00 | 8 439.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 104 959.00 | | 104 959.00 | 104 959.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 129 492.00 | | 129 492.00 | 129 492.00 |
CO Grand total (0 to V) | 405 396.00 | 60 782.00 | 344 614.00 | 405 396.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 177 241.00 | 174 550.00 | | 177 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 652.00 | 2 690.00 | | 47 652.00 |
DL TOTAL (I) | 244 143.00 | 196 491.00 | | 244 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 385.00 | 13 385.00 | | 10 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 10 123.00 | | 10 839.00 |
DX Trade payables and related accounts | 31 146.00 | 42 004.00 | | 31 146.00 |
DY Tax and social security liabilities | 48 102.00 | 43 027.00 | | 48 102.00 |
EC TOTAL (IV) | 100 472.00 | 108 540.00 | | 100 472.00 |
EE Grand total (I to V) | 344 614.00 | 305 031.00 | | 344 614.00 |
EG Accrued income and payables due within one year | 94 248.00 | 99 178.00 | | 94 248.00 |
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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 | 841 197.00 | | 841 197.00 | 841 197.00 |
FJ Net sales | 841 197.00 | | 841 197.00 | 841 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 845 416.00 | |
FU Purchases of raw materials and other supplies | | | 265 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 214 662.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 242 495.00 | |
FZ Social Security Contributions | | | 58 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 796 053.00 | |
GG - OPERATING RESULT (I - II) | | | 49 363.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 601.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | 100 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 100 000.00 | | 600.00 |
HE Exceptional expenses on management operations | 548.00 | 53.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 95 714.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 95 767.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 4 233.00 | | 53.00 |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 016.00 | 940 073.00 | | 846 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 364.00 | 937 383.00 | | 798 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 652.00 | 2 690.00 | | 47 652.00 |
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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 | 265 835.00 | | 12 117.00 | 265 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 7 929.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 275 905.00 | |
IO DECREASES Total including other intangible assets | | | 186 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 81 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 799.00 | | | 186 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 597.00 | | 12 117.00 | 70 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
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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 | 54 840.00 | 7 479.00 | 1 537.00 | 54 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 521.00 | 7 479.00 | 1 537.00 | 50 521.00 |
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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 | 31 146.00 | 31 146.00 | | 31 146.00 |
8C Staff and Related Accounts | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 15 795.00 | 15 795.00 | | 15 795.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 10 385.00 | 4 161.00 | 6 224.00 | 10 385.00 |
VI Group and Associates | 10 839.00 | 10 839.00 | | 10 839.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 368.00 | 18 368.00 | | 18 368.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 472.00 | 94 248.00 | 6 224.00 | 100 472.00 |
