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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
AF Concessions, Patents and Similar Rights | 108 367.00 | 13 534.00 | 94 833.00 | 108 367.00 |
AH Goodwill | 442 681.00 | | 442 681.00 | 442 681.00 |
AP Buildings | 18 982.00 | 18 982.00 | | 18 982.00 |
AR Technical installations, industrial equipment and tools | 55 743.00 | 40 756.00 | 14 986.00 | 55 743.00 |
AT Other tangible assets | 161 338.00 | 151 909.00 | 9 428.00 | 161 338.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 1 429 763.00 | 225 183.00 | 1 204 580.00 | 1 429 763.00 |
BL Raw materials, supplies | 13 109.00 | | 13 109.00 | 13 109.00 |
BV Advances and down payments on orders | 18 032.00 | | 18 032.00 | 18 032.00 |
BX Customers and related accounts | 176 981.00 | 4 786.00 | 172 194.00 | 176 981.00 |
BZ Other receivables | 288 922.00 | | 288 922.00 | 288 922.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 511 661.00 | 4 786.00 | 506 874.00 | 511 661.00 |
CO Grand total (0 to V) | 1 941 424.00 | 229 970.00 | 1 711 454.00 | 1 941 424.00 |
CU Other investments | 627 290.00 | | 627 290.00 | 627 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 825.00 | | | 507 825.00 |
DD Legal reserve (1) | 37 044.00 | | | 37 044.00 |
DG Other reserves | 299 897.00 | | | 299 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 559.00 | | | 95 559.00 |
DL TOTAL (I) | 940 325.00 | | | 940 325.00 |
DU Loans and Debts from Credit Institutions (3) | 362 976.00 | | | 362 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 209.00 | | | 30 209.00 |
DX Trade payables and related accounts | 33 159.00 | | | 33 159.00 |
DY Tax and social security liabilities | 344 783.00 | | | 344 783.00 |
EC TOTAL (IV) | 771 129.00 | | | 771 129.00 |
EE Grand total (I to V) | 1 711 454.00 | | | 1 711 454.00 |
EG Accrued income and payables due within one year | 573 021.00 | | | 573 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 212.00 | | | 68 212.00 |
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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 | 2 025 169.00 | | 2 025 169.00 | 2 025 169.00 |
FJ Net sales | 2 025 169.00 | | 2 025 169.00 | 2 025 169.00 |
FO Operating subsidies | | | 148 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 348.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 2 222 404.00 | |
FV Inventory change (raw materials and supplies) | | | -4 721.00 | |
FW Other purchases and external expenses | | | 636 156.00 | |
FX Taxes, duties, and similar payments | | | 120 020.00 | |
FY Salaries and Wages | | | 1 093 372.00 | |
FZ Social Security Contributions | | | 274 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 2 140 208.00 | |
GG - OPERATING RESULT (I - II) | | | 82 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 36 149.00 | |
GR Interest and similar expenses | | | 16 427.00 | |
GU Total financial expenses (VI) | | | 16 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 715.00 | | | 44 715.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 8 018.00 | | | 8 018.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | | | -6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 391.00 | | | 2 260 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 831.00 | | | 2 164 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 559.00 | | | 95 559.00 |
HP References: Equipment leasing | 86 300.00 | | | 86 300.00 |
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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 | 1 481 906.00 | | | 1 481 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 507.00 | |
I4 DECREASES Grand Total | | | 1 429 764.00 | |
IO DECREASES Total including other intangible assets | | | 552 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 192.00 | | | 552 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 207.00 | | | 288 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 507.00 | | | 641 507.00 |
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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 | 280 389.00 | 10 221.00 | 65 427.00 | 280 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 855.00 | 10 221.00 | 65 427.00 | 266 855.00 |
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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 | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 209.00 | 30 209.00 | | 30 209.00 |
UT Other financial assets | 14 217.00 | | | 14 217.00 |
VG Loans with a maturity of up to one year at origin | 68 213.00 | 68 213.00 | | 68 213.00 |
VH Loans with a maturity of more than one year at origin | 294 764.00 | 96 656.00 | 198 108.00 | 294 764.00 |
VJ Loans taken out during the year | 158 358.00 | | | 158 358.00 |
VK Loans repaid during the year | 247 047.00 | | | 247 047.00 |
VS Prepaid expenses | 11 409.00 | | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 530.00 | 477 313.00 | 14 217.00 | 491 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 129.00 | 573 021.00 | 198 108.00 | 771 129.00 |
