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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AP Buildings | 15 817.00 | 10 318.00 | 5 499.00 | 15 817.00 |
AR Technical installations, industrial equipment and tools | 7 301.00 | 5 346.00 | 1 955.00 | 7 301.00 |
AT Other tangible assets | 82 709.00 | 31 442.00 | 51 267.00 | 82 709.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 247 418.00 | 48 813.00 | 198 606.00 | 247 418.00 |
BL Raw materials, supplies | 5 366.00 | | 5 366.00 | 5 366.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 519.00 | | 8 519.00 | 8 519.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 89 794.00 | | 89 794.00 | 89 794.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 112 318.00 | | 112 318.00 | 112 318.00 |
CO Grand total (0 to V) | 359 736.00 | 48 813.00 | 310 924.00 | 359 736.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 384.00 | 217 380.00 | | 231 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 691.00 | 14 004.00 | | 18 691.00 |
DL TOTAL (I) | 261 075.00 | 242 384.00 | | 261 075.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 14 728.00 | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 434.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 28 099.00 | 27 925.00 | | 28 099.00 |
DY Tax and social security liabilities | 6 635.00 | 3 895.00 | | 6 635.00 |
EA Other liabilities | 2 259.00 | 275.00 | | 2 259.00 |
EC TOTAL (IV) | 49 849.00 | 49 257.00 | | 49 849.00 |
EE Grand total (I to V) | 310 924.00 | 291 642.00 | | 310 924.00 |
EG Accrued income and payables due within one year | 45 145.00 | 39 504.00 | | 45 145.00 |
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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 | 219 027.00 | | 219 027.00 | 219 027.00 |
FJ Net sales | 219 027.00 | | 219 027.00 | 219 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 154 812.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 198 303.00 | |
GG - OPERATING RESULT (I - II) | | | 22 936.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | 2 815.00 | | 2 211.00 |
A2 TOTAL ASSETS | 7 702.00 | 6 566.00 | | 7 702.00 |
A4 Equity method investments | 99.00 | 99.00 | | 99.00 |
HA Exceptional income from management transactions | | 4 037.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 7 937.00 | | |
HF Exceptional expenses on capital transactions | 606.00 | 5 208.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 5 208.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 2 729.00 | | -606.00 |
HK Income tax | 3 431.00 | 2 071.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 239.00 | 233 169.00 | | 221 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 548.00 | 219 165.00 | | 202 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 691.00 | 14 004.00 | | 18 691.00 |
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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 | 244 333.00 | | 4 205.00 | 244 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 247 418.00 | |
IO DECREASES Total including other intangible assets | | | 140 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 105 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 106.00 | | | 140 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 743.00 | | 4 205.00 | 102 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 35 665.00 | 13 661.00 | 513.00 | 35 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 959.00 | 13 661.00 | 513.00 | 33 959.00 |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 8 519.00 | 8 519.00 | | 8 519.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 753.00 | 5 049.00 | 4 704.00 | 9 753.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878.00 | 17 878.00 | | 17 878.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 347.00 | 43 642.00 | 4 704.00 | 48 347.00 |
