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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
AH Goodwill | 620 319.00 | | 620 319.00 | 620 319.00 |
AR Technical installations, industrial equipment and tools | 45 661.00 | 36 801.00 | 8 859.00 | 45 661.00 |
AT Other tangible assets | 318 270.00 | 213 352.00 | 104 918.00 | 318 270.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 002 702.00 | 258 060.00 | 744 642.00 | 1 002 702.00 |
BL Raw materials, supplies | 55 437.00 | | 55 437.00 | 55 437.00 |
BX Customers and related accounts | 115 219.00 | 866.00 | 114 353.00 | 115 219.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CD Marketable securities | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 121 453.00 | | 121 453.00 | 121 453.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 301 249.00 | 866.00 | 300 383.00 | 301 249.00 |
CO Grand total (0 to V) | 1 303 951.00 | 258 926.00 | 1 045 025.00 | 1 303 951.00 |
CS Evaluated investments - equity method | 4 096.00 | | 4 096.00 | 4 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 317.00 | 318 447.00 | | 325 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 734.00 | 6 870.00 | | 122 734.00 |
DL TOTAL (I) | 461 051.00 | 336 317.00 | | 461 051.00 |
DP Provisions for Risks | 22 900.00 | 15 193.00 | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | 15 193.00 | | 22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 84 703.00 | 35 263.00 | | 84 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 502.00 | 174 180.00 | | 133 502.00 |
DW Advances and down payments received on current orders | 11 313.00 | 7 672.00 | | 11 313.00 |
DX Trade payables and related accounts | 147 131.00 | 130 206.00 | | 147 131.00 |
DY Tax and social security liabilities | 150 647.00 | 130 125.00 | | 150 647.00 |
EA Other liabilities | 158.00 | 13 347.00 | | 158.00 |
EB Prepaid income (2) | 33 620.00 | 26 142.00 | | 33 620.00 |
EC TOTAL (IV) | 561 075.00 | 516 935.00 | | 561 075.00 |
EE Grand total (I to V) | 1 045 025.00 | 868 445.00 | | 1 045 025.00 |
EG Accrued income and payables due within one year | 494 827.00 | 497 909.00 | | 494 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 504 799.00 | | 1 504 799.00 | 1 504 799.00 |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | 7 692.00 | |
FR Total operating income (I) | | | 1 534 164.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 426 657.00 | |
FV Inventory change (raw materials and supplies) | | | 12 597.00 | |
FW Other purchases and external expenses | | | 174 298.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 481 598.00 | |
FZ Social Security Contributions | | | 196 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 900.00 | |
GE Other Expenses | | | 14 074.00 | |
GF Total Operating Expenses (II) | | | 1 377 077.00 | |
GG - OPERATING RESULT (I - II) | | | 157 087.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 7 703.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 6 500.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 6 500.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 12 945.00 | 422.00 | | 12 945.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 2 652.00 | | 1 950.00 |
HG Exceptional depreciation and provisions | | 27 748.00 | | |
HH Total exceptional expenses (VIII) | 14 895.00 | 30 822.00 | | 14 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 478.00 | -24 322.00 | | -9 478.00 |
HK Income tax | 26 543.00 | | | 26 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 345.00 | 1 457 813.00 | | 1 547 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 611.00 | 1 450 943.00 | | 1 424 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 734.00 | 6 870.00 | | 122 734.00 |
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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 | 978 784.00 | | 101 222.00 | 978 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 220.00 | 10 546.00 | |
I4 DECREASES Grand Total | | 77 304.00 | 1 002 702.00 | |
IO DECREASES Total including other intangible assets | | 5 682.00 | 628 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 402.00 | 363 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 907.00 | | | 633 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 172.00 | | 101 161.00 | 317 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 705.00 | | 61.00 | 27 705.00 |
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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 | 289 561.00 | 28 580.00 | 60 084.00 | 289 561.00 |
PE DEPRECIATION Total including other intangible assets | 12 626.00 | 962.00 | 5 682.00 | 12 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 936.00 | 27 618.00 | 54 402.00 | 276 936.00 |
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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 | 147 132.00 | 147 132.00 | | 147 132.00 |
8C Staff and Related Accounts | 61 471.00 | 61 471.00 | | 61 471.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 33 620.00 | 33 620.00 | | 33 620.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 114 273.00 | | | 114 273.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 946.00 | | | 946.00 |
VB VAT | 4 810.00 | | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 84 703.00 | 29 768.00 | 54 935.00 | 84 703.00 |
VI Group and Associates | 133 502.00 | 133 502.00 | | 133 502.00 |
VJ Loans taken out during the year | 82 019.00 | | | 82 019.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VN Other taxes, similar payments | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 358.00 | 123 908.00 | 6 450.00 | 130 358.00 |
VW VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 762.00 | 494 827.00 | 54 935.00 | 549 762.00 |
