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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 | 14 257.00 | 4 083.00 | 10 174.00 | 14 257.00 |
AH Goodwill | 341 490.00 | | 341 490.00 | 341 490.00 |
AR Technical installations, industrial equipment and tools | 243 956.00 | 151 836.00 | 92 120.00 | 243 956.00 |
AT Other tangible assets | 53 015.00 | 32 767.00 | 20 248.00 | 53 015.00 |
BH Other financial assets | 25 535.00 | | 25 535.00 | 25 535.00 |
BJ TOTAL (I) | 678 269.00 | 188 686.00 | 489 582.00 | 678 269.00 |
BL Raw materials, supplies | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 170 906.00 | | 170 906.00 | 170 906.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 216 004.00 | | 216 004.00 | 216 004.00 |
CO Grand total (0 to V) | 894 272.00 | 188 686.00 | 705 586.00 | 894 272.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 197 386.00 | 153 551.00 | | 197 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 43 835.00 | | 48 820.00 |
DJ Investment subsidies | 280.00 | 6 708.00 | | 280.00 |
DL TOTAL (I) | 248 685.00 | 206 294.00 | | 248 685.00 |
DU Loans and Debts from Credit Institutions (3) | 150 043.00 | 80 666.00 | | 150 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 538.00 | 133 538.00 | | 133 538.00 |
DX Trade payables and related accounts | 74 774.00 | 115 767.00 | | 74 774.00 |
DY Tax and social security liabilities | 32 095.00 | 38 440.00 | | 32 095.00 |
EB Prepaid income (2) | 66 451.00 | 67 331.00 | | 66 451.00 |
EC TOTAL (IV) | 456 900.00 | 435 742.00 | | 456 900.00 |
EE Grand total (I to V) | 705 586.00 | 642 036.00 | | 705 586.00 |
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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 | | | 392 493.00 | |
FJ Net sales | | | 392 493.00 | |
FO Operating subsidies | | | 4 445.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 397 440.00 | |
FS Purchases of goods (including customs duties) | | | 20 884.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 148 582.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 104 355.00 | |
FZ Social Security Contributions | | | 19 815.00 | |
GB Operating Expenses - Provisions | | | 38 814.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 343 592.00 | |
GG - OPERATING RESULT (I - II) | | | 53 849.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 610.00 | 29 119.00 | | 10 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 11 149.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 17 970.00 | | 10 000.00 |
HK Income tax | 12 102.00 | 9 298.00 | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 050.00 | 507 547.00 | | 408 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 230.00 | 463 712.00 | | 359 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 820.00 | 43 835.00 | | 48 820.00 |
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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 | 672 934.00 | | 5 335.00 | 672 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 550.00 | |
I4 DECREASES Grand Total | | | 678 269.00 | |
IO DECREASES Total including other intangible assets | | | 355 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 747.00 | | | 355 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 171.00 | | 4 800.00 | 292 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016.00 | | 535.00 | 25 016.00 |
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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 | 149 873.00 | 38 814.00 | | 149 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 2 019.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 808.00 | 36 795.00 | | 147 808.00 |
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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 | 74 774.00 | 74 774.00 | | 74 774.00 |
8D Social Security and Other Social Organizations | 32 095.00 | 32 095.00 | | 32 095.00 |
8L Deferred income | 66 451.00 | 66 451.00 | | 66 451.00 |
UT Other financial assets | 25 535.00 | | 25 535.00 | 25 535.00 |
UX Other trade receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 149 889.00 | 146 535.00 | 3 354.00 | 149 889.00 |
VI Group and Associates | 133 538.00 | 133 538.00 | | 133 538.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 45 639.00 | | | 45 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
VS Prepaid expenses | 26 888.00 | 26 888.00 | | 26 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 009.00 | 40 473.00 | 25 535.00 | 66 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 900.00 | 453 546.00 | 3 354.00 | 456 900.00 |
