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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 | 705 342.00 | 561 724.00 | 143 618.00 | 705 342.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 91 187.00 | | 91 187.00 | 91 187.00 |
AP Buildings | 498 563.00 | 197 832.00 | 300 731.00 | 498 563.00 |
AR Technical installations, industrial equipment and tools | 69 874.00 | 51 265.00 | 18 610.00 | 69 874.00 |
AT Other tangible assets | 33 323.00 | 25 470.00 | 7 853.00 | 33 323.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 1 644 125.00 | 1 018 548.00 | 625 578.00 | 1 644 125.00 |
BL Raw materials, supplies | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 284 017.00 | 5 377.00 | 278 640.00 | 284 017.00 |
BZ Other receivables | 135 124.00 | 38 495.00 | 96 629.00 | 135 124.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 51 317.00 | | 51 317.00 | 51 317.00 |
CJ TOTAL (II) | 495 947.00 | 43 872.00 | 452 075.00 | 495 947.00 |
CO Grand total (0 to V) | 2 140 072.00 | 1 062 420.00 | 1 077 652.00 | 2 140 072.00 |
CU Other investments | 182 257.00 | 182 257.00 | | 182 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 220.00 | 105 720.00 | | 193 220.00 |
DD Legal reserve (1) | 19 322.00 | 10 572.00 | | 19 322.00 |
DG Other reserves | 13 399.00 | | | 13 399.00 |
DH Retained earnings | | -7 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 989.00 | 29 640.00 | | 76 989.00 |
DL TOTAL (I) | 302 930.00 | 138 441.00 | | 302 930.00 |
DU Loans and Debts from Credit Institutions (3) | 205 291.00 | 277 922.00 | | 205 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 197.00 | 229 082.00 | | 135 197.00 |
DX Trade payables and related accounts | 128 416.00 | 118 743.00 | | 128 416.00 |
DY Tax and social security liabilities | 137 225.00 | 126 342.00 | | 137 225.00 |
EA Other liabilities | 31 799.00 | 104 876.00 | | 31 799.00 |
EB Prepaid income (2) | 136 795.00 | 113 151.00 | | 136 795.00 |
EC TOTAL (IV) | 774 723.00 | 970 116.00 | | 774 723.00 |
EE Grand total (I to V) | 1 077 652.00 | 1 108 556.00 | | 1 077 652.00 |
EG Accrued income and payables due within one year | 731 644.00 | 881 972.00 | | 731 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 622.00 | 155 871.00 | | 151 622.00 |
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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 | 3 753.00 | | 3 753.00 | 3 753.00 |
FG Production sold - services | 1 067 188.00 | 77 975.00 | 1 145 163.00 | 1 067 188.00 |
FJ Net sales | 1 070 941.00 | 77 975.00 | 1 148 916.00 | 1 070 941.00 |
FN Capitalized production | | | 120 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 435.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 336 352.00 | |
FS Purchases of goods (including customs duties) | | | -71 190.00 | |
FT Inventory change (goods) | | | 73 656.00 | |
FU Purchases of raw materials and other supplies | | | 12 013.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 697 386.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 214 466.00 | |
FZ Social Security Contributions | | | 82 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 31 116.00 | |
GF Total Operating Expenses (II) | | | 1 205 360.00 | |
GG - OPERATING RESULT (I - II) | | | 130 992.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 190.00 | |
GR Interest and similar expenses | | | 24 218.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 104 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 472.00 | 6 067.00 | | 33 472.00 |
A4 Equity method investments | 35.00 | 640.00 | | 35.00 |
HA Exceptional income from management transactions | 2 475.00 | 1 471.00 | | 2 475.00 |
HB Exceptional income from capital transactions | 142 739.00 | 87 704.00 | | 142 739.00 |
HD Total exceptional income (VII) | 145 214.00 | 89 175.00 | | 145 214.00 |
HE Exceptional expenses on management operations | 1 245.00 | 21 700.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 142 739.00 | 89 254.00 | | 142 739.00 |
HH Total exceptional expenses (VIII) | 143 984.00 | 110 954.00 | | 143 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -21 779.00 | | 1 230.00 |
HK Income tax | -48 789.00 | -50 215.00 | | -48 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 060.00 | 1 302 925.00 | | 1 482 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 070.00 | 1 273 285.00 | | 1 405 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 989.00 | 29 640.00 | | 76 989.00 |
HP References: Equipment leasing | 53 034.00 | 32 349.00 | | 53 034.00 |
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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 | 1 652 824.00 | | 329 018.00 | 1 652 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 195 836.00 | |
I4 DECREASES Grand Total | 61 791.00 | 275 925.00 | 1 644 125.00 | 61 791.00 |
IO DECREASES Total including other intangible assets | 61 791.00 | | 846 529.00 | 61 791.00 |
IY DECREASES Total Tangible Fixed Assets | | 263 925.00 | 601 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 215.00 | | 182 105.00 | 726 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 772.00 | | 146 913.00 | 718 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 836.00 | | | 207 836.00 |
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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 | 819 326.00 | 150 151.00 | 133 186.00 | 819 326.00 |
PE DEPRECIATION Total including other intangible assets | 465 496.00 | 96 228.00 | | 465 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 830.00 | 53 923.00 | 133 186.00 | 353 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 188.00 | 5 152.00 | 32 963.00 | 33 188.00 |
6X Other provisions for depreciation | | 38 495.00 | | |
7B Total provisions for depreciation | 173 750.00 | 85 342.00 | 32 963.00 | 173 750.00 |
7C Grand total | 173 750.00 | 85 342.00 | 32 963.00 | 173 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 152.00 | 32 963.00 | |
UG - Financial | | 80 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 893.00 | 16 319.00 | 21 574.00 | 37 893.00 |
8B Suppliers and Related Accounts | 128 416.00 | 128 416.00 | | 128 416.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 44 720.00 | 44 720.00 | | 44 720.00 |
8E Income Taxes | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 799.00 | 31 799.00 | | 31 799.00 |
8L Deferred income | 136 795.00 | 136 795.00 | | 136 795.00 |
UT Other financial assets | 13 579.00 | | | 13 579.00 |
UX Other trade receivables | 277 565.00 | | | 277 565.00 |
VA Doubtful or disputed receivables | 6 452.00 | | | 6 452.00 |
VB VAT | 27 455.00 | | | 27 455.00 |
VC Group and associates | 48 015.00 | | | 48 015.00 |
VG Loans with a maturity of up to one year at origin | 155 038.00 | 155 038.00 | | 155 038.00 |
VH Loans with a maturity of more than one year at origin | 50 253.00 | 28 748.00 | 21 505.00 | 50 253.00 |
VI Group and Associates | 97 305.00 | 97 305.00 | | 97 305.00 |
VJ Loans taken out during the year | 97 658.00 | | | 97 658.00 |
VK Loans repaid during the year | 89 526.00 | | | 89 526.00 |
VM Income taxes | 55 664.00 | | | 55 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VS Prepaid expenses | 51 317.00 | | | 51 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 038.00 | 470 459.00 | 13 579.00 | 484 038.00 |
VW VAT | 55 807.00 | 55 807.00 | | 55 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 723.00 | 731 644.00 | 43 079.00 | 774 723.00 |
