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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 | 11 839.00 | 8 628.00 | 3 211.00 | 11 839.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AP Buildings | 435 042.00 | 68 515.00 | 366 527.00 | 435 042.00 |
AR Technical installations, industrial equipment and tools | 169 432.00 | 132 589.00 | 36 843.00 | 169 432.00 |
AT Other tangible assets | 774 903.00 | 181 485.00 | 593 418.00 | 774 903.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BF Loans | 7 153.00 | | 7 153.00 | 7 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 904 283.00 | 391 217.00 | 1 513 066.00 | 1 904 283.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 235.00 | 241.00 | 17 995.00 | 18 235.00 |
BZ Other receivables | 97 040.00 | | 97 040.00 | 97 040.00 |
CF Cash and cash equivalents | 146 134.00 | | 146 134.00 | 146 134.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 268 646.00 | 241.00 | 268 405.00 | 268 646.00 |
CO Grand total (0 to V) | 2 172 928.00 | 391 457.00 | 1 781 471.00 | 2 172 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 311 855.00 | 201 808.00 | | 311 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 704.00 | 110 047.00 | | 218 704.00 |
DL TOTAL (I) | 602 058.00 | 383 355.00 | | 602 058.00 |
DU Loans and Debts from Credit Institutions (3) | 383 628.00 | 501 038.00 | | 383 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 393.00 | 434 105.00 | | 339 393.00 |
DW Advances and down payments received on current orders | 1 900.00 | 120.00 | | 1 900.00 |
DX Trade payables and related accounts | 144 712.00 | 140 147.00 | | 144 712.00 |
DY Tax and social security liabilities | 226 087.00 | 215 050.00 | | 226 087.00 |
DZ Fixed asset liabilities and related accounts | | 38 375.00 | | |
EA Other liabilities | 83 692.00 | 58 735.00 | | 83 692.00 |
EC TOTAL (IV) | 1 179 413.00 | 1 387 570.00 | | 1 179 413.00 |
EE Grand total (I to V) | 1 781 471.00 | 1 770 925.00 | | 1 781 471.00 |
EG Accrued income and payables due within one year | 911 739.00 | 1 004 712.00 | | 911 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 4 167.00 | | 411.00 |
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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 | 2 081 322.00 | | 2 081 322.00 | 2 081 322.00 |
FJ Net sales | 2 081 322.00 | | 2 081 322.00 | 2 081 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 678.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 127 017.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 84 767.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 540 745.00 | |
FX Taxes, duties, and similar payments | | | 47 098.00 | |
FY Salaries and Wages | | | 807 422.00 | |
FZ Social Security Contributions | | | 270 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 16 372.00 | |
GF Total Operating Expenses (II) | | | 1 864 673.00 | |
GG - OPERATING RESULT (I - II) | | | 262 344.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 19 054.00 | |
GU Total financial expenses (VI) | | | 19 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 285.00 | 29 696.00 | | 27 285.00 |
HA Exceptional income from management transactions | 69 724.00 | 1 533.00 | | 69 724.00 |
HD Total exceptional income (VII) | 69 724.00 | 1 533.00 | | 69 724.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | 5 956.00 | 1 207.00 | | 5 956.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | 1 424.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 768.00 | 109.00 | | 63 768.00 |
HK Income tax | 88 373.00 | 27 344.00 | | 88 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 760.00 | 2 029 804.00 | | 2 196 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 056.00 | 1 919 757.00 | | 1 978 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 704.00 | 110 047.00 | | 218 704.00 |
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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 | 1 898 586.00 | | 21 730.00 | 1 898 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | 16 034.00 | 1 904 282.00 | |
IO DECREASES Total including other intangible assets | | | 514 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 034.00 | 1 379 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 920.00 | | | 514 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 285.00 | | 18 125.00 | 1 377 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | 3 604.00 | 6 380.00 |
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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 | 304 275.00 | 97 018.00 | 10 078.00 | 304 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | 1 195.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 843.00 | 95 823.00 | 10 078.00 | 296 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 392.00 | 240.00 | 18 392.00 | 18 392.00 |
7B Total provisions for depreciation | 18 392.00 | 240.00 | 18 392.00 | 18 392.00 |
7C Grand total | 18 392.00 | 240.00 | 18 392.00 | 18 392.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 18 392.00 | |
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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 | 144 711.00 | 144 711.00 | | 144 711.00 |
8C Staff and Related Accounts | 67 581.00 | 67 581.00 | | 67 581.00 |
8D Social Security and Other Social Organizations | 91 009.00 | 91 009.00 | | 91 009.00 |
8E Income Taxes | 60 269.00 | 60 269.00 | | 60 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 692.00 | 83 692.00 | | 83 692.00 |
UP Loans | 7 153.00 | | | 7 153.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 17 388.00 | | | 17 388.00 |
VA Doubtful or disputed receivables | 846.00 | | | 846.00 |
VB VAT | 83 436.00 | | | 83 436.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 383 217.00 | 117 443.00 | 265 773.00 | 383 217.00 |
VI Group and Associates | 339 393.00 | 339 393.00 | | 339 393.00 |
VK Loans repaid during the year | 113 512.00 | | | 113 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 603.00 | | | 13 603.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 362.00 | 120 008.00 | 8 353.00 | 128 362.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 512.00 | 911 739.00 | 265 773.00 | 1 177 512.00 |
