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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 | 16 211.00 | 15 433.00 | 778.00 | 16 211.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 452 189.00 | 397 324.00 | 54 865.00 | 452 189.00 |
AT Other tangible assets | 107 735.00 | 102 789.00 | 4 946.00 | 107 735.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 718 005.00 | 622 261.00 | 95 744.00 | 718 005.00 |
BL Raw materials, supplies | 7 379.00 | 690.00 | 6 689.00 | 7 379.00 |
BT Goods | 5 704.00 | | 5 704.00 | 5 704.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 222 299.00 | 2 490.00 | 219 809.00 | 222 299.00 |
BZ Other receivables | 40 688.00 | | 40 688.00 | 40 688.00 |
CD Marketable securities | 201 509.00 | | 201 509.00 | 201 509.00 |
CF Cash and cash equivalents | 133 247.00 | | 133 247.00 | 133 247.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 617 370.00 | 3 180.00 | 614 190.00 | 617 370.00 |
CO Grand total (0 to V) | 1 335 374.00 | 625 441.00 | 709 934.00 | 1 335 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 3 965.00 | 3 965.00 | | 3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 778.00 | 39 408.00 | | 137 778.00 |
DL TOTAL (I) | 478 343.00 | 379 974.00 | | 478 343.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 782.00 | | | 32 782.00 |
DX Trade payables and related accounts | 80 958.00 | 66 259.00 | | 80 958.00 |
DY Tax and social security liabilities | 116 351.00 | 108 280.00 | | 116 351.00 |
EC TOTAL (IV) | 230 091.00 | 174 539.00 | | 230 091.00 |
EE Grand total (I to V) | 709 934.00 | 554 513.00 | | 709 934.00 |
EG Accrued income and payables due within one year | 657 556.00 | 174 539.00 | | 657 556.00 |
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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 | | | 589 423.00 | |
FG Production sold - services | | | 462 945.00 | |
FJ Net sales | | | 1 052 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 059 384.00 | |
FS Purchases of goods (including customs duties) | | | 154 070.00 | |
FT Inventory change (goods) | | | -1 653.00 | |
FU Purchases of raw materials and other supplies | | | 21 629.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 375 684.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 226 936.00 | |
FZ Social Security Contributions | | | 69 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 870 464.00 | |
GG - OPERATING RESULT (I - II) | | | 188 920.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 282.00 | | |
HB Exceptional income from capital transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 287.00 | | 2.00 |
HE Exceptional expenses on management operations | 124.00 | 180.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 5.00 | 45 752.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 129.00 | 45 932.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -44 645.00 | | -127.00 |
HK Income tax | 50 126.00 | 3 864.00 | | 50 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 701.00 | 1 078 863.00 | | 1 059 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 923.00 | 1 039 455.00 | | 921 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 778.00 | 39 408.00 | | 137 778.00 |
HP References: Equipment leasing | 10 751.00 | 13 448.00 | | 10 751.00 |
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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 | 652 095.00 | | | 652 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 718 005.00 | |
IO DECREASES Total including other intangible assets | | | 122 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 147.00 | | | 122 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 793.00 | | | 494 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 505 571.00 | 9 975.00 | | 505 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 329.00 | 104.00 | | 15 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 243.00 | 9 870.00 | | 490 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 80 958.00 | 80 958.00 | | 80 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 247.00 | 460 247.00 | | 460 247.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 32 782.00 | | | 32 782.00 |
VK Loans repaid during the year | -32 782.00 | | | -32 782.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 622.00 | 266 531.00 | 91.00 | 266 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 338.00 | 657 556.00 | 32 782.00 | 690 338.00 |
