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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 | 3 739.00 | 1 505.00 | 2 234.00 | 3 739.00 |
AH Goodwill | 415 241.00 | | 415 241.00 | 415 241.00 |
AP Buildings | 54 241.00 | 54 241.00 | | 54 241.00 |
AR Technical installations, industrial equipment and tools | 52 842.00 | 48 296.00 | 4 546.00 | 52 842.00 |
AT Other tangible assets | 179 329.00 | 101 390.00 | 77 938.00 | 179 329.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 720 953.00 | 205 433.00 | 515 521.00 | 720 953.00 |
BT Goods | 25 233.00 | | 25 233.00 | 25 233.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 29 287.00 | 761.00 | 28 526.00 | 29 287.00 |
BZ Other receivables | 89 383.00 | | 89 383.00 | 89 383.00 |
CF Cash and cash equivalents | 50 430.00 | | 50 430.00 | 50 430.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 207 093.00 | 761.00 | 206 332.00 | 207 093.00 |
CO Grand total (0 to V) | 928 046.00 | 206 194.00 | 721 853.00 | 928 046.00 |
CR Shares due in more than one year | 913.00 | | | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 335 644.00 | 231 547.00 | | 335 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 440.00 | 104 097.00 | | 98 440.00 |
DL TOTAL (I) | 450 584.00 | 352 144.00 | | 450 584.00 |
DU Loans and Debts from Credit Institutions (3) | 81 421.00 | 35 779.00 | | 81 421.00 |
DW Advances and down payments received on current orders | | 121.00 | | |
DX Trade payables and related accounts | 85 122.00 | 91 006.00 | | 85 122.00 |
DY Tax and social security liabilities | 101 703.00 | 118 388.00 | | 101 703.00 |
EA Other liabilities | 3 023.00 | 2 114.00 | | 3 023.00 |
EC TOTAL (IV) | 271 269.00 | 247 409.00 | | 271 269.00 |
EE Grand total (I to V) | 721 853.00 | 599 553.00 | | 721 853.00 |
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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 | 185 291.00 | | 185 291.00 | 185 291.00 |
FG Production sold - services | 934 780.00 | | 934 780.00 | 934 780.00 |
FJ Net sales | 1 120 072.00 | | 1 120 072.00 | 1 120 072.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 127 380.00 | |
FS Purchases of goods (including customs duties) | | | 188 562.00 | |
FT Inventory change (goods) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 213 759.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 454 030.00 | |
FZ Social Security Contributions | | | 76 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 37 602.00 | |
GF Total Operating Expenses (II) | | | 999 586.00 | |
GG - OPERATING RESULT (I - II) | | | 127 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 2 605.00 | | 121.00 |
HB Exceptional income from capital transactions | | 5 363.00 | | |
HD Total exceptional income (VII) | 121.00 | 7 968.00 | | 121.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | | 5 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 2 541.00 | | 121.00 |
HK Income tax | 26 907.00 | 29 060.00 | | 26 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 530.00 | 1 109 193.00 | | 1 128 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 090.00 | 1 005 095.00 | | 1 030 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 440.00 | 104 097.00 | | 98 440.00 |
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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 | 654 689.00 | | 66 264.00 | 654 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | | 720 953.00 | |
IO DECREASES Total including other intangible assets | | | 418 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 291.00 | | 2 689.00 | 416 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 809.00 | | 63 603.00 | 222 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 588.00 | | -27.00 | 15 588.00 |
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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 | 190 016.00 | 15 417.00 | | 190 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 455.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 966.00 | 14 962.00 | | 188 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 761.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 761.00 | 764.00 | 764.00 |
7C Grand total | 764.00 | 761.00 | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | 761.00 | 764.00 | |
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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 | 85 122.00 | 85 122.00 | | 85 122.00 |
8C Staff and Related Accounts | 50 304.00 | 50 304.00 | | 50 304.00 |
8D Social Security and Other Social Organizations | 25 982.00 | 25 982.00 | | 25 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 15 440.00 | | | 15 440.00 |
UX Other trade receivables | 28 374.00 | | | 28 374.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 10 860.00 | | | 10 860.00 |
VC Group and associates | 40 134.00 | | | 40 134.00 |
VH Loans with a maturity of more than one year at origin | 81 421.00 | 24 484.00 | 56 937.00 | 81 421.00 |
VJ Loans taken out during the year | 89 787.00 | | | 89 787.00 |
VK Loans repaid during the year | 44 145.00 | | | 44 145.00 |
VM Income taxes | 25 812.00 | | | 25 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 577.00 | | | 12 577.00 |
VS Prepaid expenses | 8 708.00 | | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 818.00 | 126 465.00 | 16 353.00 | 142 818.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 269.00 | 214 332.00 | 56 937.00 | 271 269.00 |
