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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 701.00 | 3 553.00 | 148.00 | 3 701.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 24 064.00 | | 24 064.00 | 24 064.00 |
AR Technical installations, industrial equipment and tools | 34 220.00 | 31 134.00 | 3 086.00 | 34 220.00 |
AT Other tangible assets | 188 842.00 | 158 920.00 | 29 921.00 | 188 842.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 266 979.00 | 193 608.00 | 73 371.00 | 266 979.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CD Marketable securities | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 48 765.00 | | 48 765.00 | 48 765.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 77 620.00 | | 77 620.00 | 77 620.00 |
CO Grand total (0 to V) | 344 599.00 | 193 608.00 | 150 991.00 | 344 599.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 485.00 | 54 333.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | -17 848.00 | | 22 671.00 |
DL TOTAL (I) | 64 656.00 | 41 985.00 | | 64 656.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 23 375.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 9 689.00 | | 20 095.00 |
DX Trade payables and related accounts | 25 441.00 | 21 764.00 | | 25 441.00 |
DY Tax and social security liabilities | 32 249.00 | 36 479.00 | | 32 249.00 |
EA Other liabilities | 918.00 | 1 218.00 | | 918.00 |
EC TOTAL (IV) | 86 335.00 | 92 526.00 | | 86 335.00 |
EE Grand total (I to V) | 150 991.00 | 134 511.00 | | 150 991.00 |
EG Accrued income and payables due within one year | 85 294.00 | 84 898.00 | | 85 294.00 |
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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 | 511 864.00 | | 511 864.00 | 511 864.00 |
FJ Net sales | 511 864.00 | | 511 864.00 | 511 864.00 |
FO Operating subsidies | | | 3 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 527 859.00 | |
FU Purchases of raw materials and other supplies | | | 158 595.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 150 568.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 113 737.00 | |
FZ Social Security Contributions | | | 30 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 471 540.00 | |
GG - OPERATING RESULT (I - II) | | | 56 318.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 33 401.00 | |
GU Total financial expenses (VI) | | | 33 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 618.00 | 9 494.00 | | 12 618.00 |
A4 Equity method investments | 2 140.00 | 2 224.00 | | 2 140.00 |
HA Exceptional income from management transactions | 2 281.00 | 3 686.00 | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | 3 686.00 | | 2 281.00 |
HE Exceptional expenses on management operations | 2 368.00 | 6 714.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | 262.00 | 513.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 7 227.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -3 541.00 | | -348.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 174.00 | 452 573.00 | | 530 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 502.00 | 470 420.00 | | 507 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671.00 | -17 848.00 | | 22 671.00 |
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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 | 264 461.00 | | 10 003.00 | 264 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 701.00 | | | 3 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 266 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 701.00 | |
IO DECREASES Total including other intangible assets | | | 28 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 223 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 064.00 | | | 28 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 565.00 | | 9 982.00 | 220 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 131.00 | | 21.00 | 12 131.00 |
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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 | 190 529.00 | 10 302.00 | 7 223.00 | 190 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 813.00 | 740.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 716.00 | 9 562.00 | 7 223.00 | 187 716.00 |
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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 | 25 441.00 | 25 441.00 | | 25 441.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 11 908.00 | | | 11 908.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 628.00 | 6 587.00 | 1 041.00 | 7 628.00 |
VI Group and Associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 15 734.00 | | | 15 734.00 |
VM Income taxes | 6 829.00 | | | 6 829.00 |
VP Miscellaneous | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 997.00 | 21 089.00 | 11 908.00 | 32 997.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 335.00 | 85 294.00 | 1 041.00 | 86 335.00 |
