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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 | 2 310.00 | 2 041.00 | 270.00 | 2 310.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 161 982.00 | 103 700.00 | 58 281.00 | 161 982.00 |
AT Other tangible assets | 392 676.00 | 194 793.00 | 197 883.00 | 392 676.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 614 188.00 | 300 534.00 | 313 654.00 | 614 188.00 |
BT Goods | 15 004.00 | | 15 004.00 | 15 004.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 38 302.00 | | 38 302.00 | 38 302.00 |
CF Cash and cash equivalents | 83 466.00 | | 83 466.00 | 83 466.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 144 659.00 | | 144 659.00 | 144 659.00 |
CO Grand total (0 to V) | 758 847.00 | 300 534.00 | 458 313.00 | 758 847.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 971.00 | 6 971.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 513.00 | 75 775.00 | | 91 513.00 |
DL TOTAL (I) | 139 184.00 | 123 446.00 | | 139 184.00 |
DU Loans and Debts from Credit Institutions (3) | 103 255.00 | 141 200.00 | | 103 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 203.00 | 20 123.00 | | 59 203.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 38 958.00 | 40 664.00 | | 38 958.00 |
DY Tax and social security liabilities | 117 197.00 | 116 514.00 | | 117 197.00 |
DZ Fixed asset liabilities and related accounts | | 15 038.00 | | |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 319 129.00 | 333 539.00 | | 319 129.00 |
EE Grand total (I to V) | 458 313.00 | 456 984.00 | | 458 313.00 |
EG Accrued income and payables due within one year | 244 368.00 | 232 822.00 | | 244 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 368 317.00 | | 1 368 317.00 | 1 368 317.00 |
FG Production sold - services | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 1 368 918.00 | | 1 368 918.00 | 1 368 918.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 389 967.00 | |
FS Purchases of goods (including customs duties) | | | 333 109.00 | |
FT Inventory change (goods) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 201 150.00 | |
FX Taxes, duties, and similar payments | | | 18 519.00 | |
FY Salaries and Wages | | | 523 738.00 | |
FZ Social Security Contributions | | | 138 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 162.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 263 053.00 | |
GG - OPERATING RESULT (I - II) | | | 126 915.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 030.00 | 13 703.00 | | 21 030.00 |
A4 Equity method investments | 516.00 | 392.00 | | 516.00 |
HE Exceptional expenses on management operations | 267.00 | 1 388.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 388.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 388.00 | | -267.00 |
HK Income tax | 31 283.00 | 24 053.00 | | 31 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 999.00 | 1 297 605.00 | | 1 389 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 486.00 | 1 221 831.00 | | 1 298 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 513.00 | 75 775.00 | | 91 513.00 |
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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 | 602 288.00 | | 13 023.00 | 602 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 614 188.00 | |
IO DECREASES Total including other intangible assets | | | 48 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 554 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 530.00 | | | 48 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 758.00 | | 13 023.00 | 542 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 251 494.00 | 50 162.00 | 1 123.00 | 251 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 454.00 | 50 162.00 | 1 123.00 | 249 454.00 |
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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 | 38 958.00 | 38 958.00 | | 38 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 310.00 | 59 310.00 | | 59 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 189.00 | 46 189.00 | 11 000.00 | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 719.00 | 244 368.00 | 74 352.00 | 318 719.00 |
