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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 596.00 | | 365 596.00 | 365 596.00 |
AR Technical installations, industrial equipment and tools | 107 410.00 | 83 147.00 | 24 263.00 | 107 410.00 |
AT Other tangible assets | 206 807.00 | 170 720.00 | 36 087.00 | 206 807.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 688 292.00 | 253 867.00 | 434 425.00 | 688 292.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 36 682.00 | 17 584.00 | 19 098.00 | 36 682.00 |
BZ Other receivables | 344 826.00 | | 344 826.00 | 344 826.00 |
CD Marketable securities | 253 771.00 | | 253 771.00 | 253 771.00 |
CF Cash and cash equivalents | 159 123.00 | | 159 123.00 | 159 123.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 800 648.00 | 17 584.00 | 783 064.00 | 800 648.00 |
CO Grand total (0 to V) | 1 488 940.00 | 271 451.00 | 1 217 489.00 | 1 488 940.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 779.00 | 390 389.00 | | 529 779.00 |
DH Retained earnings | -114 969.00 | -114 969.00 | | -114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 115.00 | 289 390.00 | | 296 115.00 |
DL TOTAL (I) | 719 725.00 | 573 610.00 | | 719 725.00 |
DP Provisions for Risks | 13 628.00 | 18 565.00 | | 13 628.00 |
DR TOTAL (IV) | 13 628.00 | 18 565.00 | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 75 122.00 | 144 374.00 | | 75 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 582.00 | 113 718.00 | | 116 582.00 |
DX Trade payables and related accounts | 59 003.00 | 75 959.00 | | 59 003.00 |
DY Tax and social security liabilities | 233 119.00 | 220 018.00 | | 233 119.00 |
EA Other liabilities | 310.00 | 4 808.00 | | 310.00 |
EC TOTAL (IV) | 484 136.00 | 558 877.00 | | 484 136.00 |
EE Grand total (I to V) | 1 217 489.00 | 1 151 051.00 | | 1 217 489.00 |
EG Accrued income and payables due within one year | 446 636.00 | 459 198.00 | | 446 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 163.00 | | 151.00 |
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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 | 2 265 139.00 | | 2 265 139.00 | 2 265 139.00 |
FJ Net sales | 2 265 139.00 | | 2 265 139.00 | 2 265 139.00 |
FO Operating subsidies | | | 13 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 401.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 2 316 747.00 | |
FU Purchases of raw materials and other supplies | | | 32 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 728 878.00 | |
FX Taxes, duties, and similar payments | | | 64 838.00 | |
FY Salaries and Wages | | | 865 474.00 | |
FZ Social Security Contributions | | | 225 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 1 973 962.00 | |
GG - OPERATING RESULT (I - II) | | | 342 785.00 | |
GH Attributed profit or transferred loss (III) | | | 73 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 530.00 | 20 266.00 | | 29 530.00 |
A4 Equity method investments | 616.00 | 608.00 | | 616.00 |
HA Exceptional income from management transactions | 2 542.00 | 28 471.00 | | 2 542.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 542.00 | 37 471.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 3 401.00 | 3 309.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | | 5 558.00 | | |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 8 868.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 28 603.00 | | -1 153.00 |
HK Income tax | 118 086.00 | 127 716.00 | | 118 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 222.00 | 2 342 254.00 | | 2 397 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 107.00 | 2 052 864.00 | | 2 101 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 115.00 | 289 390.00 | | 296 115.00 |
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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 | 678 891.00 | | 17 850.00 | 678 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 688 292.00 | |
IO DECREASES Total including other intangible assets | | | 365 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 449.00 | 314 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 596.00 | | | 365 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 815.00 | | 17 850.00 | 304 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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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 | 223 016.00 | 39 300.00 | 8 449.00 | 223 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 016.00 | 39 300.00 | 8 449.00 | 223 016.00 |
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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 | 18 565.00 | | 4 937.00 | 18 565.00 |
6T Receivables | 5 371.00 | 15 147.00 | 2 934.00 | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | 15 147.00 | 2 934.00 | 5 371.00 |
7C Grand total | 23 936.00 | 15 147.00 | 7 871.00 | 23 936.00 |
UE of which provisions and reversals: - Operating | | 15 147.00 | 7 871.00 | |
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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 | 115 693.00 | 115 693.00 | | 115 693.00 |
8B Suppliers and Related Accounts | 59 003.00 | 59 003.00 | | 59 003.00 |
8C Staff and Related Accounts | 121 131.00 | 121 131.00 | | 121 131.00 |
8D Social Security and Other Social Organizations | 79 928.00 | 79 928.00 | | 79 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 36 682.00 | | | 36 682.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VC Group and associates | 269 759.00 | | | 269 759.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 74 971.00 | 37 471.00 | 37 500.00 | 74 971.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 69 111.00 | | | 69 111.00 |
VM Income taxes | 58 811.00 | | | 58 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 551.00 | 29 551.00 | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 341.00 | 384 841.00 | 7 500.00 | 392 341.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 136.00 | 446 636.00 | 37 500.00 | 484 136.00 |
