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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 254 769.00 | | 254 769.00 | 254 769.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 306.00 | 11 774.00 | 8 532.00 | 20 306.00 |
AT Other tangible assets | 149 895.00 | 109 729.00 | 40 167.00 | 149 895.00 |
BB Receivables related to investments | 50 137.00 | | 50 137.00 | 50 137.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 504 999.00 | 135 728.00 | 369 271.00 | 504 999.00 |
BT Goods | 41 264.00 | | 41 264.00 | 41 264.00 |
BX Customers and related accounts | 142 441.00 | 2 882.00 | 139 559.00 | 142 441.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 58 065.00 | | 58 065.00 | 58 065.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 254 181.00 | 2 882.00 | 251 300.00 | 254 181.00 |
CO Grand total (0 to V) | 759 180.00 | 138 609.00 | 620 571.00 | 759 180.00 |
CU Other investments | 10 291.00 | 10 000.00 | 291.00 | 10 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DB Share, merger, contribution premiums, etc. | 154 042.00 | | | 154 042.00 |
DD Legal reserve (1) | 2 676.00 | | | 2 676.00 |
DG Other reserves | 43 742.00 | | | 43 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 865.00 | | | 63 865.00 |
DL TOTAL (I) | 426 725.00 | | | 426 725.00 |
DU Loans and Debts from Credit Institutions (3) | 28 130.00 | | | 28 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | | | 4 609.00 |
DW Advances and down payments received on current orders | 16 574.00 | | | 16 574.00 |
DX Trade payables and related accounts | 77 040.00 | | | 77 040.00 |
DY Tax and social security liabilities | 53 352.00 | | | 53 352.00 |
EA Other liabilities | 14 142.00 | | | 14 142.00 |
EC TOTAL (IV) | 193 846.00 | | | 193 846.00 |
EE Grand total (I to V) | 620 571.00 | | | 620 571.00 |
EG Accrued income and payables due within one year | 193 846.00 | | | 193 846.00 |
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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 | 287 028.00 | | 287 028.00 | 287 028.00 |
FG Production sold - services | 395 598.00 | | 395 598.00 | 395 598.00 |
FJ Net sales | 682 626.00 | | 682 626.00 | 682 626.00 |
FO Operating subsidies | | | 2 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 686 386.00 | |
FS Purchases of goods (including customs duties) | | | 74 325.00 | |
FT Inventory change (goods) | | | 3 648.00 | |
FU Purchases of raw materials and other supplies | | | 51 107.00 | |
FW Other purchases and external expenses | | | 191 940.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 195 733.00 | |
FZ Social Security Contributions | | | 36 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 882.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 593 194.00 | |
GG - OPERATING RESULT (I - II) | | | 93 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
A2 TOTAL ASSETS | 1 596.00 | | | 1 596.00 |
A4 Equity method investments | 8 526.00 | | | 8 526.00 |
HA Exceptional income from management transactions | 7 488.00 | | | 7 488.00 |
HD Total exceptional income (VII) | 7 488.00 | | | 7 488.00 |
HE Exceptional expenses on management operations | 8 016.00 | | | 8 016.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 14 606.00 | | | 14 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 874.00 | | | 693 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 009.00 | | | 630 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 865.00 | | | 63 865.00 |
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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 | 488 886.00 | | 28 570.00 | 488 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 65 804.00 | |
I4 DECREASES Grand Total | | 12 457.00 | 504 999.00 | |
IO DECREASES Total including other intangible assets | | | 268 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 158.00 | 170 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 994.00 | | 10 000.00 | 258 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 189.00 | | 16 171.00 | 165 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 704.00 | | 2 399.00 | 64 704.00 |
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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 | 108 836.00 | | | 108 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 611.00 | | | 104 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 882.00 | | |
7B Total provisions for depreciation | | 12 882.00 | | |
7C Grand total | | 12 882.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 882.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 77 040.00 | 77 040.00 | | 77 040.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
8E Income Taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 716.00 | 30 716.00 | | 30 716.00 |
VH Loans with a maturity of more than one year at origin | 28 130.00 | 28 130.00 | | 28 130.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VK Loans repaid during the year | 56 585.00 | | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 846.00 | 193 846.00 | | 193 846.00 |
