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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 | 2 097.00 | 1 309.00 | 788.00 | 2 097.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 35 976.00 | 32 021.00 | 3 955.00 | 35 976.00 |
AT Other tangible assets | 119 857.00 | 23 818.00 | 96 040.00 | 119 857.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 203 706.00 | 57 148.00 | 146 558.00 | 203 706.00 |
BL Raw materials, supplies | 59 650.00 | | 59 650.00 | 59 650.00 |
BN Goods in progress | 30 420.00 | | 30 420.00 | 30 420.00 |
BX Customers and related accounts | 232 574.00 | | 232 574.00 | 232 574.00 |
BZ Other receivables | 52 621.00 | | 52 621.00 | 52 621.00 |
CF Cash and cash equivalents | 141 676.00 | | 141 676.00 | 141 676.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 519 292.00 | | 519 292.00 | 519 292.00 |
CO Grand total (0 to V) | 722 999.00 | 57 148.00 | 665 850.00 | 722 999.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 915.00 | 83 760.00 | | 96 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 521.00 | 48 155.00 | | 60 521.00 |
DJ Investment subsidies | 17 396.00 | 18 646.00 | | 17 396.00 |
DL TOTAL (I) | 217 331.00 | 193 061.00 | | 217 331.00 |
DU Loans and Debts from Credit Institutions (3) | 260 868.00 | 177 038.00 | | 260 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 1 308.00 | | 195.00 |
DX Trade payables and related accounts | 90 775.00 | 81 196.00 | | 90 775.00 |
DY Tax and social security liabilities | 92 071.00 | 126 684.00 | | 92 071.00 |
EA Other liabilities | 4 611.00 | 2 032.00 | | 4 611.00 |
EC TOTAL (IV) | 448 519.00 | 388 258.00 | | 448 519.00 |
EE Grand total (I to V) | 665 850.00 | 581 319.00 | | 665 850.00 |
EG Accrued income and payables due within one year | 317 964.00 | 388 258.00 | | 317 964.00 |
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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 | 1 149 165.00 | | 1 149 165.00 | 1 149 165.00 |
FJ Net sales | 1 149 165.00 | | 1 149 165.00 | 1 149 165.00 |
FM Inventory production | | | 6 130.00 | |
FO Operating subsidies | | | 10 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 173 170.00 | |
FU Purchases of raw materials and other supplies | | | 373 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 267 130.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 308 259.00 | |
FZ Social Security Contributions | | | 162 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 133 792.00 | |
GG - OPERATING RESULT (I - II) | | | 39 378.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | | | 1 824.00 |
HB Exceptional income from capital transactions | 9 050.00 | 1 250.00 | | 9 050.00 |
HD Total exceptional income (VII) | 10 874.00 | 1 250.00 | | 10 874.00 |
HE Exceptional expenses on management operations | 235.00 | 5 384.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 3 408.00 | | | 3 408.00 |
HG Exceptional depreciation and provisions | | 23 571.00 | | |
HH Total exceptional expenses (VIII) | 3 642.00 | 28 954.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 232.00 | -27 704.00 | | 7 232.00 |
HK Income tax | -15 448.00 | -23 847.00 | | -15 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 063.00 | 1 112 537.00 | | 1 184 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 542.00 | 1 064 382.00 | | 1 123 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 521.00 | 48 155.00 | | 60 521.00 |
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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 | 157 348.00 | | 66 363.00 | 157 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 275.00 | |
I4 DECREASES Grand Total | | 20 004.00 | 203 706.00 | |
IO DECREASES Total including other intangible assets | | 2 272.00 | 39 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 733.00 | 155 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 869.00 | | | 41 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 203.00 | | 66 363.00 | 107 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | | 8 275.00 |
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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 | 58 647.00 | 15 097.00 | 16 597.00 | 58 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | 699.00 | 2 272.00 | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 766.00 | 14 398.00 | 14 325.00 | 55 766.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 90 775.00 | 90 775.00 | | 90 775.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 42 012.00 | 42 012.00 | | 42 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 232 574.00 | 232 574.00 | | 232 574.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VC Group and associates | 30 176.00 | 30 176.00 | | 30 176.00 |
VH Loans with a maturity of more than one year at origin | 260 868.00 | 130 313.00 | 123 487.00 | 260 868.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 116 613.00 | | | 116 613.00 |
VK Loans repaid during the year | 32 910.00 | | | 32 910.00 |
VM Income taxes | 15 448.00 | 15 448.00 | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 721.00 | 287 721.00 | | 287 721.00 |
VW VAT | 34 532.00 | 34 532.00 | | 34 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 519.00 | 317 964.00 | 123 487.00 | 448 519.00 |
