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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 | 31 205.00 | 31 205.00 | | 31 205.00 |
AH Goodwill | 1 403 293.00 | | 1 403 293.00 | 1 403 293.00 |
AR Technical installations, industrial equipment and tools | 186 740.00 | 149 666.00 | 37 074.00 | 186 740.00 |
AT Other tangible assets | 1 847 256.00 | 1 499 761.00 | 347 495.00 | 1 847 256.00 |
AV Fixed assets in progress | 43 031.00 | | 43 031.00 | 43 031.00 |
BD Other fixed assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 3 566 026.00 | 1 680 632.00 | 1 885 393.00 | 3 566 026.00 |
BL Raw materials, supplies | 28 371.00 | | 28 371.00 | 28 371.00 |
BX Customers and related accounts | 38 881.00 | | 38 881.00 | 38 881.00 |
BZ Other receivables | 243 799.00 | | 243 799.00 | 243 799.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 082.00 | | 60 082.00 | 60 082.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 458 200.00 | | 458 200.00 | 458 200.00 |
CO Grand total (0 to V) | 4 024 226.00 | 1 680 632.00 | 2 343 594.00 | 4 024 226.00 |
CU Other investments | 51 035.00 | | 51 035.00 | 51 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 8 718.00 | | | 8 718.00 |
DD Legal reserve (1) | 41 442.00 | | | 41 442.00 |
DH Retained earnings | 39 537.00 | | | 39 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 475.00 | | | 84 475.00 |
DL TOTAL (I) | 1 014 171.00 | | | 1 014 171.00 |
DU Loans and Debts from Credit Institutions (3) | 775 786.00 | | | 775 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 274.00 | | | 184 274.00 |
DW Advances and down payments received on current orders | 87 746.00 | | | 87 746.00 |
DX Trade payables and related accounts | 180 245.00 | | | 180 245.00 |
DY Tax and social security liabilities | 100 361.00 | | | 100 361.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 1 329 423.00 | | | 1 329 423.00 |
EE Grand total (I to V) | 2 343 594.00 | | | 2 343 594.00 |
EF Of which regulated reserve for long-term capital gains | 488.00 | | | 488.00 |
EG Accrued income and payables due within one year | 1 152 399.00 | | | 1 152 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 598.00 | | | 108 598.00 |
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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 | 2 507 239.00 | | 2 507 239.00 | 2 507 239.00 |
FJ Net sales | 2 507 239.00 | | 2 507 239.00 | 2 507 239.00 |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 2 508 561.00 | |
FU Purchases of raw materials and other supplies | | | 481 298.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 1 147 498.00 | |
FX Taxes, duties, and similar payments | | | 37 432.00 | |
FY Salaries and Wages | | | 502 290.00 | |
FZ Social Security Contributions | | | 122 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 380.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 2 381 183.00 | |
GG - OPERATING RESULT (I - II) | | | 127 379.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 26 356.00 | |
GU Total financial expenses (VI) | | | 26 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 613.00 | | | 1 613.00 |
HA Exceptional income from management transactions | 9 603.00 | | | 9 603.00 |
HD Total exceptional income (VII) | 9 603.00 | | | 9 603.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 317.00 | | | 9 317.00 |
HK Income tax | 26 153.00 | | | 26 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 452.00 | | | 2 518 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 977.00 | | | 2 433 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 475.00 | | | 84 475.00 |
HP References: Equipment leasing | 29 520.00 | | | 29 520.00 |
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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 | 3 488 248.00 | | 171 451.00 | 3 488 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | 93 673.00 | 3 566 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 673.00 | 2 077 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 498.00 | | | 1 434 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 385.00 | | 121 315.00 | 2 049 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | 50 136.00 | 4 364.00 |
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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 | 1 656 832.00 | 89 380.00 | 65 580.00 | 1 656 832.00 |
PE DEPRECIATION Total including other intangible assets | 29 127.00 | 2 078.00 | | 29 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 705.00 | 87 303.00 | 65 580.00 | 1 627 705.00 |
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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 | 180 245.00 | 180 245.00 | | 180 245.00 |
8C Staff and Related Accounts | 63 081.00 | 63 081.00 | | 63 081.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 38 881.00 | | | 38 881.00 |
VB VAT | 19 756.00 | | | 19 756.00 |
VC Group and associates | 212 567.00 | | | 212 567.00 |
VG Loans with a maturity of up to one year at origin | 108 598.00 | 108 598.00 | | 108 598.00 |
VH Loans with a maturity of more than one year at origin | 667 189.00 | 490 165.00 | 165 548.00 | 667 189.00 |
VI Group and Associates | 184 274.00 | 184 274.00 | | 184 274.00 |
VJ Loans taken out during the year | 512 200.00 | | | 512 200.00 |
VK Loans repaid during the year | 216 063.00 | | | 216 063.00 |
VP Miscellaneous | 8 312.00 | | | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | | | 3 164.00 |
VS Prepaid expenses | 27 067.00 | | | 27 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 614.00 | 309 747.00 | 867.00 | 310 614.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 676.00 | 1 064 653.00 | 165 548.00 | 1 241 676.00 |
