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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 | 11 821.00 | 4 199.00 | 7 622.00 | 11 821.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 72 973.00 | 43 201.00 | 29 771.00 | 72 973.00 |
AT Other tangible assets | 415 046.00 | 186 821.00 | 228 224.00 | 415 046.00 |
BH Other financial assets | 27 633.00 | | 27 633.00 | 27 633.00 |
BJ TOTAL (I) | 552 628.00 | 234 222.00 | 318 406.00 | 552 628.00 |
BT Goods | 3 998.00 | | 3 998.00 | 3 998.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 20 318.00 | | 20 318.00 | 20 318.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CF Cash and cash equivalents | 170 593.00 | | 170 593.00 | 170 593.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 259 914.00 | | 259 914.00 | 259 914.00 |
CO Grand total (0 to V) | 812 543.00 | 234 222.00 | 578 320.00 | 812 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 365 154.00 | | | 365 154.00 |
DH Retained earnings | 16 354.00 | | | 16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 210.00 | | | 85 210.00 |
DL TOTAL (I) | 484 319.00 | | | 484 319.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 9 611.00 | | | 9 611.00 |
DX Trade payables and related accounts | 32 787.00 | | | 32 787.00 |
DY Tax and social security liabilities | 40 645.00 | | | 40 645.00 |
DZ Fixed asset liabilities and related accounts | 5 995.00 | | | 5 995.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 94 000.00 | | | 94 000.00 |
EE Grand total (I to V) | 578 320.00 | | | 578 320.00 |
EG Accrued income and payables due within one year | 84 389.00 | | | 84 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 872 815.00 | | 872 815.00 | 872 815.00 |
FJ Net sales | 872 815.00 | | 872 815.00 | 872 815.00 |
FN Capitalized production | | | 37 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 909 937.00 | |
FS Purchases of goods (including customs duties) | | | 63 445.00 | |
FT Inventory change (goods) | | | 246.00 | |
FW Other purchases and external expenses | | | 337 393.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 212 831.00 | |
FZ Social Security Contributions | | | 42 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 564.00 | |
GE Other Expenses | | | 63 346.00 | |
GF Total Operating Expenses (II) | | | 788 264.00 | |
GG - OPERATING RESULT (I - II) | | | 121 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A4 Equity method investments | 62 979.00 | | | 62 979.00 |
HA Exceptional income from management transactions | 3 097.00 | | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | | | 3 097.00 |
HF Exceptional expenses on capital transactions | 13 869.00 | | | 13 869.00 |
HH Total exceptional expenses (VIII) | 13 869.00 | | | 13 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 771.00 | | | -10 771.00 |
HK Income tax | 25 692.00 | | | 25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 035.00 | | | 913 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 825.00 | | | 827 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 210.00 | | | 85 210.00 |
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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 | 531 933.00 | | 68 042.00 | 531 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 633.00 | |
I4 DECREASES Grand Total | 6 546.00 | 40 801.00 | 552 628.00 | 6 546.00 |
IO DECREASES Total including other intangible assets | | 11 433.00 | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 546.00 | 29 367.00 | 488 019.00 | 6 546.00 |
KD ACQUISITIONS Total including other intangible assets | 48 409.00 | | | 48 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 754.00 | | 67 178.00 | 456 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 769.00 | | 864.00 | 26 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 546.00 | | | 6 546.00 |
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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 | 208 590.00 | 52 564.00 | 26 932.00 | 208 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 232.00 | 3 646.00 | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 978.00 | 52 331.00 | 23 286.00 | 200 978.00 |
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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 27 633.00 | | | 27 633.00 |
UX Other trade receivables | 20 318.00 | | | 20 318.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 13 156.00 | | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 506.00 | | | 26 506.00 |
VS Prepaid expenses | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 863.00 | 85 229.00 | 27 633.00 | 112 863.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 389.00 | 84 389.00 | | 84 389.00 |
