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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 | 12 898.00 | 9 127.00 | 3 771.00 | 12 898.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 128 909.00 | 1 775.00 | 130 684.00 |
AR Technical installations, industrial equipment and tools | 27 144.00 | 27 144.00 | | 27 144.00 |
AT Other tangible assets | 141 218.00 | 101 011.00 | 40 207.00 | 141 218.00 |
BH Other financial assets | 33 969.00 | | 33 969.00 | 33 969.00 |
BJ TOTAL (I) | 711 790.00 | 266 191.00 | 445 599.00 | 711 790.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | 9 523.00 | | 9 523.00 | 9 523.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 83 245.00 | | 83 245.00 | 83 245.00 |
CF Cash and cash equivalents | 49 106.00 | | 49 106.00 | 49 106.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 160 349.00 | | 160 349.00 | 160 349.00 |
CO Grand total (0 to V) | 872 139.00 | 266 191.00 | 605 948.00 | 872 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 257 040.00 | | | 257 040.00 |
DH Retained earnings | | 214 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 194.00 | 143 022.00 | | 69 194.00 |
DL TOTAL (I) | 343 003.00 | 373 809.00 | | 343 003.00 |
DU Loans and Debts from Credit Institutions (3) | 78 863.00 | 50 317.00 | | 78 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 926.00 | 25 081.00 | | 13 926.00 |
DW Advances and down payments received on current orders | 52 893.00 | 58 263.00 | | 52 893.00 |
DX Trade payables and related accounts | 107 829.00 | 113 530.00 | | 107 829.00 |
EA Other liabilities | 9 434.00 | 8 287.00 | | 9 434.00 |
EC TOTAL (IV) | 262 946.00 | 255 478.00 | | 262 946.00 |
EE Grand total (I to V) | 605 948.00 | 629 287.00 | | 605 948.00 |
EG Accrued income and payables due within one year | 204 376.00 | 228 223.00 | | 204 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 708.00 | 89 449.00 | 92 156.00 | 2 708.00 |
FG Production sold - services | 506.00 | 1 138 920.00 | 1 139 426.00 | 506.00 |
FJ Net sales | 3 214.00 | 1 228 369.00 | 1 231 583.00 | 3 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 231 788.00 | |
FS Purchases of goods (including customs duties) | | | 33 703.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 638 717.00 | |
FX Taxes, duties, and similar payments | | | 34 154.00 | |
FY Salaries and Wages | | | 304 632.00 | |
FZ Social Security Contributions | | | 97 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 115.00 | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 1 131 328.00 | |
GG - OPERATING RESULT (I - II) | | | 100 460.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 535.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 1 031.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -1 031.00 | | -115.00 |
HK Income tax | 26 624.00 | 64 720.00 | | 26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 788.00 | 1 303 732.00 | | 1 231 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 594.00 | 1 160 710.00 | | 1 162 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 194.00 | 143 022.00 | | 69 194.00 |
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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 | 759 091.00 | | 14 767.00 | 759 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 968.00 | |
I4 DECREASES Grand Total | | 62 068.00 | 711 789.00 | |
IO DECREASES Total including other intangible assets | | | 378 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 068.00 | 299 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 573.00 | | 1 200.00 | 377 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 076.00 | | 13 037.00 | 348 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 438.00 | | 530.00 | 33 438.00 |
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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 | 312 143.00 | 16 115.00 | 62 068.00 | 312 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 2 440.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 457.00 | 13 674.00 | 62 068.00 | 305 457.00 |
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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 | 52 893.00 | 52 893.00 | | 52 893.00 |
8C Staff and Related Accounts | 51 096.00 | 51 096.00 | | 51 096.00 |
8D Social Security and Other Social Organizations | 42 699.00 | 42 699.00 | | 42 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
UT Other financial assets | 33 968.00 | 33 968.00 | | 33 968.00 |
UX Other trade receivables | 9 719.00 | | | 9 719.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VC Group and associates | 76 431.00 | | | 76 431.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 78 475.00 | 19 905.00 | 56 984.00 | 78 475.00 |
VI Group and Associates | 13 925.00 | 13 925.00 | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 8 345.00 | | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 278.00 | 135 278.00 | | 135 278.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 945.00 | 204 375.00 | 56 984.00 | 262 945.00 |
