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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AJ Other Intangible Assets | 1 000.00 | 692.00 | 308.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 8 361.00 | 8 224.00 | 16 585.00 |
AT Other tangible assets | 65 733.00 | 35 837.00 | 29 896.00 | 65 733.00 |
BD Other fixed assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 113 219.00 | 44 891.00 | 68 328.00 | 113 219.00 |
BL Raw materials, supplies | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 100 463.00 | | 100 463.00 | 100 463.00 |
BZ Other receivables | 56 403.00 | | 56 403.00 | 56 403.00 |
CF Cash and cash equivalents | 275 417.00 | | 275 417.00 | 275 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 921.00 | | 434 921.00 | 434 921.00 |
CO Grand total (0 to V) | 548 140.00 | 44 891.00 | 503 249.00 | 548 140.00 |
CR Shares due in more than one year | 1 873.00 | | | 1 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 44 174.00 | 43 957.00 | | 44 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 446.00 | 60 142.00 | | 81 446.00 |
DL TOTAL (I) | 151 470.00 | 129 949.00 | | 151 470.00 |
DU Loans and Debts from Credit Institutions (3) | 11 926.00 | 16 465.00 | | 11 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 831.00 | 163 414.00 | | 225 831.00 |
DX Trade payables and related accounts | 51 658.00 | 63 011.00 | | 51 658.00 |
DY Tax and social security liabilities | 62 359.00 | 50 741.00 | | 62 359.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 351 778.00 | 293 635.00 | | 351 778.00 |
EE Grand total (I to V) | 503 249.00 | 423 584.00 | | 503 249.00 |
EG Accrued income and payables due within one year | 344 731.00 | 293 635.00 | | 344 731.00 |
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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 | 844 080.00 | | 844 080.00 | 844 080.00 |
FJ Net sales | 844 080.00 | | 844 080.00 | 844 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 844 671.00 | |
FU Purchases of raw materials and other supplies | | | 278 841.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 279 799.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 131 476.00 | |
FZ Social Security Contributions | | | 33 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 740 923.00 | |
GG - OPERATING RESULT (I - II) | | | 103 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 6 205.00 | | 520.00 |
A2 TOTAL ASSETS | 14 752.00 | | | 14 752.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 135.00 | 247.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 321.00 | 247.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 579.00 | -247.00 | | 4 579.00 |
HK Income tax | 25 358.00 | 17 697.00 | | 25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 482.00 | 748 122.00 | | 850 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 035.00 | 687 980.00 | | 769 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 446.00 | 60 142.00 | | 81 446.00 |
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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 | 128 580.00 | | 11 104.00 | 128 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 26 466.00 | 113 219.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 466.00 | 82 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 680.00 | | 11 104.00 | 97 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 57 967.00 | 13 205.00 | 26 280.00 | 57 967.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 77.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 351.00 | 13 128.00 | 26 280.00 | 57 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 51 658.00 | 51 658.00 | | 51 658.00 |
8D Social Security and Other Social Organizations | 46 349.00 | 46 349.00 | | 46 349.00 |
8E Income Taxes | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 100 463.00 | 98 590.00 | 1 873.00 | 100 463.00 |
VB VAT | 50 359.00 | 50 359.00 | | 50 359.00 |
VC Group and associates | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 11 693.00 | 4 646.00 | 7 047.00 | 11 693.00 |
VI Group and Associates | 225 175.00 | 225 175.00 | | 225 175.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 896.00 | 154 993.00 | 1 903.00 | 156 896.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 778.00 | 344 731.00 | 7 047.00 | 351 778.00 |
