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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 | 20 900.00 | 1 100.00 | 19 800.00 | 20 900.00 |
AH Goodwill | 284 780.00 | | 284 780.00 | 284 780.00 |
AR Technical installations, industrial equipment and tools | 115 336.00 | 105 732.00 | 9 604.00 | 115 336.00 |
AT Other tangible assets | 166 023.00 | 121 301.00 | 44 721.00 | 166 023.00 |
BJ TOTAL (I) | 588 570.00 | 228 134.00 | 360 437.00 | 588 570.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BN Goods in progress | 13 207.00 | | 13 207.00 | 13 207.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 49 372.00 | | 49 372.00 | 49 372.00 |
CO Grand total (0 to V) | 637 942.00 | 228 134.00 | 409 809.00 | 637 942.00 |
CU Other investments | 1 532.00 | | 1 532.00 | 1 532.00 |
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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 | 77 700.00 | 77 700.00 | | 77 700.00 |
DH Retained earnings | 92 362.00 | 62 288.00 | | 92 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | 30 013.00 | | 26 228.00 |
DL TOTAL (I) | 205 090.00 | 178 801.00 | | 205 090.00 |
DU Loans and Debts from Credit Institutions (3) | 116 943.00 | 116 576.00 | | 116 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 11 484.00 | | 2 543.00 |
DW Advances and down payments received on current orders | 5 660.00 | 7 070.00 | | 5 660.00 |
DX Trade payables and related accounts | 40 279.00 | 62 001.00 | | 40 279.00 |
DY Tax and social security liabilities | 33 616.00 | 44 709.00 | | 33 616.00 |
EA Other liabilities | 5 678.00 | 10 774.00 | | 5 678.00 |
EC TOTAL (IV) | 204 719.00 | 252 613.00 | | 204 719.00 |
EE Grand total (I to V) | 409 809.00 | 431 415.00 | | 409 809.00 |
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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 | 668 406.00 | | 668 406.00 | 668 406.00 |
FJ Net sales | 668 406.00 | | 668 406.00 | 668 406.00 |
FN Capitalized production | | | 11 948.00 | |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FR Total operating income (I) | | | 684 222.00 | |
FU Purchases of raw materials and other supplies | | | 206 212.00 | |
FV Inventory change (raw materials and supplies) | | | 5 537.00 | |
FW Other purchases and external expenses | | | 132 084.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 207 771.00 | |
FZ Social Security Contributions | | | 68 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 874.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 647 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 752.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 9.00 | | 16.00 |
HB Exceptional income from capital transactions | | 253.00 | | |
HD Total exceptional income (VII) | 16.00 | 9.00 | | 16.00 |
HE Exceptional expenses on management operations | 899.00 | 1 703.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 1 703.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -1 693.00 | | -1 270.00 |
HK Income tax | 2 050.00 | 2 876.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 263.00 | 733 597.00 | | 684 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 035.00 | 703 584.00 | | 658 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 228.00 | 30 013.00 | | 26 228.00 |
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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 | 584 685.00 | | 18 916.00 | 584 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 15 031.00 | 588 570.00 | |
IO DECREASES Total including other intangible assets | | | 305 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 031.00 | 281 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 680.00 | | | 305 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 473.00 | | 18 916.00 | 277 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 221 902.00 | 20 874.00 | 14 643.00 | 221 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 802.00 | 20 874.00 | 14 643.00 | 220 802.00 |
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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 4 356.00 | | | 4 356.00 |
VB VAT | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 36 705.00 | 36 705.00 | | 36 705.00 |
VH Loans with a maturity of more than one year at origin | 80 238.00 | 50 735.00 | 29 504.00 | 80 238.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 58 439.00 | | | 58 439.00 |
VM Income taxes | 10 161.00 | | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782.00 | 17 782.00 | | 17 782.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 059.00 | 169 556.00 | 29 504.00 | 199 059.00 |
