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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 200 537.00 | 134 941.00 | 65 597.00 | 200 537.00 |
AT Other tangible assets | 431 904.00 | 215 595.00 | 216 309.00 | 431 904.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 808 570.00 | 354 036.00 | 454 534.00 | 808 570.00 |
BL Raw materials, supplies | 23 982.00 | | 23 982.00 | 23 982.00 |
BT Goods | 19 635.00 | | 19 635.00 | 19 635.00 |
BX Customers and related accounts | 29 284.00 | 783.00 | 28 501.00 | 29 284.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CD Marketable securities | 81 200.00 | | 81 200.00 | 81 200.00 |
CF Cash and cash equivalents | 223 857.00 | | 223 857.00 | 223 857.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 385 920.00 | 783.00 | 385 137.00 | 385 920.00 |
CO Grand total (0 to V) | 1 194 490.00 | 354 819.00 | 839 671.00 | 1 194 490.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 110 642.00 | 111 831.00 | | 110 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 817.00 | 57 810.00 | | 102 817.00 |
DL TOTAL (I) | 543 458.00 | 470 642.00 | | 543 458.00 |
DU Loans and Debts from Credit Institutions (3) | 144 863.00 | 103 884.00 | | 144 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 983.00 | 9 291.00 | | 19 983.00 |
DW Advances and down payments received on current orders | 15 421.00 | 18 200.00 | | 15 421.00 |
DX Trade payables and related accounts | 32 699.00 | 20 503.00 | | 32 699.00 |
DY Tax and social security liabilities | 80 125.00 | 56 507.00 | | 80 125.00 |
EA Other liabilities | 3 121.00 | 2 366.00 | | 3 121.00 |
EC TOTAL (IV) | 296 213.00 | 210 752.00 | | 296 213.00 |
EE Grand total (I to V) | 839 671.00 | 681 394.00 | | 839 671.00 |
EG Accrued income and payables due within one year | 205 916.00 | 139 108.00 | | 205 916.00 |
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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 | 242 952.00 | | 242 952.00 | 242 952.00 |
FD Production sold - goods | 196 078.00 | | 196 078.00 | 196 078.00 |
FG Production sold - services | 247 110.00 | | 247 110.00 | 247 110.00 |
FJ Net sales | 686 140.00 | | 686 140.00 | 686 140.00 |
FO Operating subsidies | | | 5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 8 261.00 | |
FR Total operating income (I) | | | 708 558.00 | |
FS Purchases of goods (including customs duties) | | | 78 241.00 | |
FT Inventory change (goods) | | | 3 494.00 | |
FU Purchases of raw materials and other supplies | | | 42 503.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 126 149.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 154 303.00 | |
FZ Social Security Contributions | | | 77 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 562 757.00 | |
GG - OPERATING RESULT (I - II) | | | 145 801.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 643.00 | 3 068.00 | | 3 643.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 21 142.00 | | | 21 142.00 |
HH Total exceptional expenses (VIII) | 21 142.00 | | | 21 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 358.00 | | | 21 358.00 |
HJ Employee participation in company results | 26 895.00 | 25 236.00 | | 26 895.00 |
HK Income tax | 36 240.00 | 12 461.00 | | 36 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 680.00 | 646 581.00 | | 752 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 864.00 | 588 771.00 | | 649 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 817.00 | 57 810.00 | | 102 817.00 |
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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 | 680 993.00 | | 202 090.00 | 680 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | 74 512.00 | 808 570.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 512.00 | 632 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 948.00 | | 202 006.00 | 504 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 84.00 | 2 545.00 |
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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 | 344 855.00 | 62 551.00 | 53 370.00 | 344 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 355.00 | 62 551.00 | 53 370.00 | 341 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 628.00 | 615.00 | 5 460.00 | 5 628.00 |
7B Total provisions for depreciation | 5 628.00 | 615.00 | 5 460.00 | 5 628.00 |
7C Grand total | 5 628.00 | 615.00 | 5 460.00 | 5 628.00 |
UJ - Exceptional | | 615.00 | 5 460.00 | |
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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 | 32 699.00 | 32 699.00 | | 32 699.00 |
8C Staff and Related Accounts | 32 660.00 | 32 660.00 | | 32 660.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8E Income Taxes | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VC Group and associates | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 144 755.00 | 54 457.00 | 90 298.00 | 144 755.00 |
VI Group and Associates | 19 983.00 | 19 983.00 | | 19 983.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 50 967.00 | | | 50 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 291.00 | 37 291.00 | | 37 291.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 792.00 | 190 494.00 | 90 298.00 | 280 792.00 |
