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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 | 31 205.00 | 29 127.00 | 2 078.00 | 31 205.00 |
AH Goodwill | 1 403 293.00 | | 1 403 293.00 | 1 403 293.00 |
AR Technical installations, industrial equipment and tools | 186 740.00 | 135 891.00 | 50 849.00 | 186 740.00 |
AT Other tangible assets | 1 829 071.00 | 1 491 815.00 | 337 257.00 | 1 829 071.00 |
AV Fixed assets in progress | 33 574.00 | | 33 574.00 | 33 574.00 |
BD Other fixed assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 488 248.00 | 1 656 832.00 | 1 831 415.00 | 3 488 248.00 |
BL Raw materials, supplies | 27 545.00 | | 27 545.00 | 27 545.00 |
BX Customers and related accounts | 14 989.00 | | 14 989.00 | 14 989.00 |
BZ Other receivables | 218 981.00 | | 218 981.00 | 218 981.00 |
CF Cash and cash equivalents | 37 812.00 | | 37 812.00 | 37 812.00 |
CH Prepaid expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
CJ TOTAL (II) | 322 983.00 | | 322 983.00 | 322 983.00 |
CO Grand total (0 to V) | 3 811 230.00 | 1 656 832.00 | 2 154 398.00 | 3 811 230.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 8 718.00 | | | 8 718.00 |
DD Legal reserve (1) | 38 054.00 | | | 38 054.00 |
DH Retained earnings | 14 127.00 | | | 14 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 758.00 | | | 67 758.00 |
DL TOTAL (I) | 968 656.00 | | | 968 656.00 |
DU Loans and Debts from Credit Institutions (3) | 642 442.00 | | | 642 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 012.00 | | | 215 012.00 |
DW Advances and down payments received on current orders | 87 265.00 | | | 87 265.00 |
DX Trade payables and related accounts | 167 264.00 | | | 167 264.00 |
DY Tax and social security liabilities | 73 122.00 | | | 73 122.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 185 742.00 | | | 1 185 742.00 |
EE Grand total (I to V) | 2 154 398.00 | | | 2 154 398.00 |
EF Of which regulated reserve for long-term capital gains | 488.00 | | | 488.00 |
EG Accrued income and payables due within one year | 991 101.00 | | | 991 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 390.00 | | | 271 390.00 |
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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 | 2 450 281.00 | | 2 450 281.00 | 2 450 281.00 |
FJ Net sales | 2 450 281.00 | | 2 450 281.00 | 2 450 281.00 |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 2 457 061.00 | |
FU Purchases of raw materials and other supplies | | | 467 067.00 | |
FV Inventory change (raw materials and supplies) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 1 021 372.00 | |
FX Taxes, duties, and similar payments | | | 39 638.00 | |
FY Salaries and Wages | | | 555 912.00 | |
FZ Social Security Contributions | | | 135 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 222.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 2 332 050.00 | |
GG - OPERATING RESULT (I - II) | | | 125 010.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 38 413.00 | |
GU Total financial expenses (VI) | | | 38 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 873.00 | | | 1 873.00 |
HB Exceptional income from capital transactions | 2 854.00 | | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | | | 2 854.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | | | 2 854.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 18 795.00 | | | 18 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 093.00 | | | 2 460 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 335.00 | | | 2 392 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 758.00 | | | 67 758.00 |
HP References: Equipment leasing | 26 436.00 | | | 26 436.00 |
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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 | 3 353 031.00 | 2 854.00 | 135 216.00 | 3 353 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364.00 | |
I4 DECREASES Grand Total | | 2 854.00 | 3 488 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 2 049 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 158.00 | | 6 340.00 | 1 428 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 509.00 | 2 854.00 | 128 876.00 | 1 920 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | | 4 364.00 |
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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 | 1 552 610.00 | 104 222.00 | | 1 552 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | 15 160.00 | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 643.00 | 89 063.00 | | 1 538 643.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 167 264.00 | 167 264.00 | | 167 264.00 |
8C Staff and Related Accounts | 37 821.00 | 37 821.00 | | 37 821.00 |
8D Social Security and Other Social Organizations | 32 254.00 | 32 254.00 | | 32 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 14 989.00 | | | 14 989.00 |
VB VAT | 15 122.00 | | | 15 122.00 |
VC Group and associates | 176 085.00 | | | 176 085.00 |
VG Loans with a maturity of up to one year at origin | 271 390.00 | 271 390.00 | | 271 390.00 |
VH Loans with a maturity of more than one year at origin | 371 052.00 | 176 412.00 | 194 640.00 | 371 052.00 |
VI Group and Associates | 214 274.00 | 214 274.00 | | 214 274.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 188 287.00 | | | 188 287.00 |
VP Miscellaneous | 6 790.00 | | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 983.00 | | | 20 983.00 |
VS Prepaid expenses | 23 656.00 | | | 23 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 357.00 | 257 626.00 | 731.00 | 258 357.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 477.00 | 903 837.00 | 194 640.00 | 1 098 477.00 |
