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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
AH Goodwill | 949 867.00 | | 949 867.00 | 949 867.00 |
AP Buildings | 60 707.00 | 28 354.00 | 32 353.00 | 60 707.00 |
AR Technical installations, industrial equipment and tools | 332 894.00 | 255 884.00 | 77 010.00 | 332 894.00 |
AT Other tangible assets | 466 539.00 | 384 923.00 | 81 616.00 | 466 539.00 |
BF Loans | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 64 329.00 | | 64 329.00 | 64 329.00 |
BJ TOTAL (I) | 1 882 907.00 | 677 007.00 | 1 205 899.00 | 1 882 907.00 |
BV Advances and down payments on orders | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 89 081.00 | | 89 081.00 | 89 081.00 |
BZ Other receivables | 118 924.00 | | 118 924.00 | 118 924.00 |
CD Marketable securities | 35 095.00 | | 35 095.00 | 35 095.00 |
CF Cash and cash equivalents | 141 680.00 | | 141 680.00 | 141 680.00 |
CH Prepaid expenses | 45 902.00 | | 45 902.00 | 45 902.00 |
CJ TOTAL (II) | 438 012.00 | | 438 012.00 | 438 012.00 |
CO Grand total (0 to V) | 2 320 919.00 | 677 007.00 | 1 643 912.00 | 2 320 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 280.00 | 331 280.00 | | 331 280.00 |
DB Share, merger, contribution premiums, etc. | 120 183.00 | 120 183.00 | | 120 183.00 |
DD Legal reserve (1) | 33 129.00 | 33 129.00 | | 33 129.00 |
DH Retained earnings | 505 972.00 | 435 531.00 | | 505 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 665.00 | 173 966.00 | | 45 665.00 |
DL TOTAL (I) | 1 036 229.00 | 1 094 089.00 | | 1 036 229.00 |
DP Provisions for Risks | | 14 106.00 | | |
DR TOTAL (IV) | | 14 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 344.00 | 201 561.00 | | 222 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 114 278.00 | 132 742.00 | | 114 278.00 |
DY Tax and social security liabilities | 255 633.00 | 256 379.00 | | 255 633.00 |
EA Other liabilities | 4 785.00 | 422.00 | | 4 785.00 |
EB Prepaid income (2) | 10 643.00 | 11 638.00 | | 10 643.00 |
EC TOTAL (IV) | 607 683.00 | 602 842.00 | | 607 683.00 |
EE Grand total (I to V) | 1 643 912.00 | 1 711 037.00 | | 1 643 912.00 |
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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 | 2 168 632.00 | | 2 168 632.00 | 2 168 632.00 |
FJ Net sales | 2 168 632.00 | | 2 168 632.00 | 2 168 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 184 943.00 | |
FW Other purchases and external expenses | | | 799 188.00 | |
FX Taxes, duties, and similar payments | | | 72 599.00 | |
FY Salaries and Wages | | | 764 988.00 | |
FZ Social Security Contributions | | | 339 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 261.00 | |
GF Total Operating Expenses (II) | | | 2 122 442.00 | |
GG - OPERATING RESULT (I - II) | | | 62 501.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 3 231.00 | | 1 544.00 |
HB Exceptional income from capital transactions | 137.00 | 5 600.00 | | 137.00 |
HD Total exceptional income (VII) | 1 681.00 | 8 831.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 223.00 | 277.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 117.00 | 5 094.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 340.00 | 5 371.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 3 460.00 | | 1 341.00 |
HJ Employee participation in company results | 14 886.00 | 16 303.00 | | 14 886.00 |
HK Income tax | 215.00 | 55 477.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 668.00 | 2 121 804.00 | | 2 186 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 003.00 | 1 947 838.00 | | 2 141 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 665.00 | 173 966.00 | | 45 665.00 |
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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 | 1 849 519.00 | | 56 014.00 | 1 849 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 65 053.00 | |
I4 DECREASES Grand Total | | 22 627.00 | 1 882 907.00 | |
IO DECREASES Total including other intangible assets | | | 957 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 102.00 | 860 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 714.00 | | | 957 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 027.00 | | 54 214.00 | 826 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 778.00 | | 1 800.00 | 65 778.00 |
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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 | 48 519.00 | | | 48 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 519.00 | | | 48 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
6T Receivables | 422.00 | | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7C Grand total | 14 528.00 | | 14 528.00 | 14 528.00 |
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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 | 114 278.00 | 114 278.00 | | 114 278.00 |
8C Staff and Related Accounts | 83 315.00 | 83 315.00 | | 83 315.00 |
8D Social Security and Other Social Organizations | 102 213.00 | 102 213.00 | | 102 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
8L Deferred income | 10 643.00 | 10 643.00 | | 10 643.00 |
UP Loans | 724.00 | | | 724.00 |
UT Other financial assets | 64 329.00 | | | 64 329.00 |
UX Other trade receivables | 89 081.00 | | | 89 081.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 18 338.00 | | | 18 338.00 |
VH Loans with a maturity of more than one year at origin | 222 344.00 | 64 941.00 | 157 403.00 | 222 344.00 |
VM Income taxes | 99 871.00 | | | 99 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 764.00 | 34 764.00 | | 34 764.00 |
VS Prepaid expenses | 45 902.00 | | | 45 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 961.00 | 253 907.00 | 65 053.00 | 318 961.00 |
VW VAT | 35 341.00 | 35 341.00 | | 35 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 683.00 | 450 280.00 | 157 403.00 | 607 683.00 |
