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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 | 10 438.00 | 3 308.00 | 7 128.00 | 10 438.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 37 310.00 | 22 636.00 | 14 674.00 | 37 310.00 |
BH Other financial assets | 63 140.00 | | 63 140.00 | 63 140.00 |
BJ TOTAL (I) | 406 637.00 | 26 770.00 | 379 867.00 | 406 637.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 209 458.00 | 53 727.00 | 155 731.00 | 209 458.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 379 557.00 | 53 727.00 | 325 829.00 | 379 557.00 |
CO Grand total (0 to V) | 786 193.00 | 80 497.00 | 705 696.00 | 786 193.00 |
CU Other investments | 285 016.00 | | 285 016.00 | 285 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 138 467.00 | 130 136.00 | | 138 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 264.00 | 8 331.00 | | 83 264.00 |
DL TOTAL (I) | 249 231.00 | 165 967.00 | | 249 231.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 273.00 | 34 508.00 | | 230 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 132.00 | 116 954.00 | | 47 132.00 |
DX Trade payables and related accounts | 62 471.00 | 93 492.00 | | 62 471.00 |
DY Tax and social security liabilities | 97 988.00 | 67 713.00 | | 97 988.00 |
EA Other liabilities | 10 204.00 | 5 518.00 | | 10 204.00 |
EB Prepaid income (2) | 4 397.00 | 22 941.00 | | 4 397.00 |
EC TOTAL (IV) | 452 465.00 | 341 125.00 | | 452 465.00 |
EE Grand total (I to V) | 705 696.00 | 511 092.00 | | 705 696.00 |
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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 | 362 572.00 | 469 919.00 | 832 491.00 | 362 572.00 |
FJ Net sales | 362 572.00 | 469 919.00 | 832 491.00 | 362 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 834 875.00 | |
FW Other purchases and external expenses | | | 277 541.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 320 421.00 | |
FZ Social Security Contributions | | | 109 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 769 710.00 | |
GG - OPERATING RESULT (I - II) | | | 65 165.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 926.00 | 23 046.00 | | 85 926.00 |
HD Total exceptional income (VII) | 85 926.00 | 23 046.00 | | 85 926.00 |
HE Exceptional expenses on management operations | 23 134.00 | 51 610.00 | | 23 134.00 |
HG Exceptional depreciation and provisions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 27 191.00 | 51 610.00 | | 27 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 735.00 | -28 564.00 | | 58 735.00 |
HK Income tax | 32 554.00 | 21 970.00 | | 32 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 989.00 | 712 135.00 | | 920 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 725.00 | 703 804.00 | | 837 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 264.00 | 8 331.00 | | 83 264.00 |
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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 | 97 168.00 | | 323 166.00 | 97 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 156.00 | |
I4 DECREASES Grand Total | | 13 698.00 | 406 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 698.00 | 38 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 197.00 | | 7 148.00 | 13 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 955.00 | | 2 878.00 | 48 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 016.00 | | 313 140.00 | 35 016.00 |
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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 | 33 441.00 | 7 026.00 | 13 698.00 | 33 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 20.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153.00 | 7 007.00 | 13 698.00 | 30 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 1 200.00 | 52 927.00 | 400.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 52 927.00 | 400.00 | 1 200.00 |
7C Grand total | 5 200.00 | 52 927.00 | 400.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | 52 927.00 | 400.00 | |
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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 | 62 471.00 | 62 471.00 | | 62 471.00 |
8C Staff and Related Accounts | 34 537.00 | 34 537.00 | | 34 537.00 |
8D Social Security and Other Social Organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
8L Deferred income | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 63 140.00 | | | 63 140.00 |
UX Other trade receivables | 149 339.00 | | | 149 339.00 |
VA Doubtful or disputed receivables | 60 118.00 | | | 60 118.00 |
VB VAT | 12 576.00 | | | 12 576.00 |
VC Group and associates | 144 633.00 | | | 144 633.00 |
VG Loans with a maturity of up to one year at origin | 28 017.00 | 28 017.00 | | 28 017.00 |
VH Loans with a maturity of more than one year at origin | 202 256.00 | 49 408.00 | 152 847.00 | 202 256.00 |
VI Group and Associates | 47 132.00 | 47 132.00 | | 47 132.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 298.00 | | | 32 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | | | 9 189.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 255.00 | 378 115.00 | 63 140.00 | 441 255.00 |
VW VAT | 33 896.00 | 33 896.00 | | 33 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 465.00 | 299 617.00 | 152 847.00 | 452 465.00 |
