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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 | 7 500.00 | 757.00 | 6 743.00 | 7 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 961.00 | 21.00 | 2 982.00 |
AT Other tangible assets | 361 682.00 | 301 815.00 | 59 867.00 | 361 682.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 168.00 | | 35 168.00 | 35 168.00 |
BJ TOTAL (I) | 2 136 048.00 | 305 612.00 | 1 830 436.00 | 2 136 048.00 |
BT Goods | 52 334.00 | | 52 334.00 | 52 334.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 105 382.00 | | 105 382.00 | 105 382.00 |
BZ Other receivables | 275 391.00 | | 275 391.00 | 275 391.00 |
CD Marketable securities | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 91 725.00 | | 91 725.00 | 91 725.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 577 799.00 | | 577 799.00 | 577 799.00 |
CO Grand total (0 to V) | 2 713 847.00 | 305 612.00 | 2 408 235.00 | 2 713 847.00 |
CU Other investments | 1 653 637.00 | | 1 653 637.00 | 1 653 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320.00 | 13 320.00 | | 13 320.00 |
DB Share, merger, contribution premiums, etc. | 454 670.00 | 454 670.00 | | 454 670.00 |
DD Legal reserve (1) | 1 332.00 | 1 000.00 | | 1 332.00 |
DG Other reserves | 283 787.00 | 251 094.00 | | 283 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 838.00 | 33 025.00 | | 56 838.00 |
DL TOTAL (I) | 809 947.00 | 753 109.00 | | 809 947.00 |
DU Loans and Debts from Credit Institutions (3) | 973 543.00 | 1 065 420.00 | | 973 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 460.00 | 1 693.00 | | 406 460.00 |
DW Advances and down payments received on current orders | 4 545.00 | | | 4 545.00 |
DX Trade payables and related accounts | 112 023.00 | 82 972.00 | | 112 023.00 |
DY Tax and social security liabilities | 89 594.00 | 101 008.00 | | 89 594.00 |
DZ Fixed asset liabilities and related accounts | | 5 120.00 | | |
EB Prepaid income (2) | 12 124.00 | | | 12 124.00 |
EC TOTAL (IV) | 1 598 288.00 | 1 289 304.00 | | 1 598 288.00 |
EE Grand total (I to V) | 2 408 235.00 | 2 042 413.00 | | 2 408 235.00 |
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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 | 1 274 452.00 | 642.00 | 1 275 094.00 | 1 274 452.00 |
FG Production sold - services | 137 892.00 | | 137 892.00 | 137 892.00 |
FJ Net sales | 1 412 344.00 | 642.00 | 1 412 986.00 | 1 412 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 430 058.00 | |
FS Purchases of goods (including customs duties) | | | 451 018.00 | |
FT Inventory change (goods) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 314 303.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 302 292.00 | |
FZ Social Security Contributions | | | 102 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GE Other Expenses | | | 128 097.00 | |
GF Total Operating Expenses (II) | | | 1 329 553.00 | |
GG - OPERATING RESULT (I - II) | | | 100 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 28 243.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 28 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 905.00 | | |
HD Total exceptional income (VII) | | 12 905.00 | | |
HE Exceptional expenses on management operations | 1 584.00 | 45.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 45.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 12 860.00 | | -1 784.00 |
HK Income tax | 13 966.00 | 3 775.00 | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 396.00 | 1 320 155.00 | | 1 430 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 559.00 | 1 287 129.00 | | 1 373 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 838.00 | 33 025.00 | | 56 838.00 |
HP References: Equipment leasing | 7 887.00 | 7 647.00 | | 7 887.00 |
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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 | 1 963 206.00 | | 306 567.00 | 1 963 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 805.00 | |
I4 DECREASES Grand Total | | 11 410.00 | 2 136 048.00 | |
IO DECREASES Total including other intangible assets | | 82 579.00 | 82 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 364 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 579.00 | | 7 500.00 | 82 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 768.00 | | 13 946.00 | 356 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 859.00 | | 285 121.00 | 1 523 859.00 |
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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 | 294 897.00 | 21 925.00 | 11 210.00 | 294 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 1 420.00 | 7 501.00 | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 980.00 | 20 505.00 | 3 710.00 | 287 980.00 |
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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 | 112 023.00 | 112 023.00 | | 112 023.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | | 24 397.00 |
8L Deferred income | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 35 168.00 | | | 35 168.00 |
UX Other trade receivables | 105 382.00 | | | 105 382.00 |
VB VAT | 12 033.00 | | | 12 033.00 |
VC Group and associates | 250 446.00 | | | 250 446.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 973 072.00 | 108 451.00 | 651 949.00 | 973 072.00 |
VI Group and Associates | 406 460.00 | 406 460.00 | | 406 460.00 |
VK Loans repaid during the year | 91 802.00 | | | 91 802.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 15 141.00 | | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 083.00 | 395 915.00 | 35 168.00 | 431 083.00 |
VW VAT | 30 807.00 | 30 807.00 | | 30 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 744.00 | 729 122.00 | 651 949.00 | 1 593 744.00 |
