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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 177 869.00 | | 177 869.00 | 177 869.00 |
AR Technical installations, industrial equipment and tools | 186 914.00 | 125 174.00 | 61 740.00 | 186 914.00 |
AT Other tangible assets | 246 849.00 | 210 567.00 | 36 283.00 | 246 849.00 |
AV Fixed assets in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 638 387.00 | 342 419.00 | 295 968.00 | 638 387.00 |
BT Goods | 47 654.00 | 5 575.00 | 42 079.00 | 47 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 37 099.00 | | 37 099.00 | 37 099.00 |
CF Cash and cash equivalents | 401 908.00 | | 401 908.00 | 401 908.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 492 161.00 | 5 575.00 | 486 586.00 | 492 161.00 |
CO Grand total (0 to V) | 1 130 548.00 | 347 994.00 | 782 553.00 | 1 130 548.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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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 | 164 637.00 | 128 533.00 | | 164 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 522.00 | 181 104.00 | | 183 522.00 |
DL TOTAL (I) | 356 959.00 | 318 437.00 | | 356 959.00 |
DU Loans and Debts from Credit Institutions (3) | 67 875.00 | 86 207.00 | | 67 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 949.00 | 22 766.00 | | 280 949.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 40 464.00 | 36 478.00 | | 40 464.00 |
DY Tax and social security liabilities | 27 841.00 | 83 277.00 | | 27 841.00 |
EA Other liabilities | 8 464.00 | 93 730.00 | | 8 464.00 |
EC TOTAL (IV) | 425 594.00 | 322 528.00 | | 425 594.00 |
EE Grand total (I to V) | 782 553.00 | 640 965.00 | | 782 553.00 |
EG Accrued income and payables due within one year | 376 547.00 | 255 630.00 | | 376 547.00 |
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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 | 783 567.00 | | 783 567.00 | 783 567.00 |
FG Production sold - services | 434 734.00 | | 434 734.00 | 434 734.00 |
FJ Net sales | 1 218 301.00 | | 1 218 301.00 | 1 218 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 236 275.00 | |
FS Purchases of goods (including customs duties) | | | 420 642.00 | |
FT Inventory change (goods) | | | 7 358.00 | |
FU Purchases of raw materials and other supplies | | | 4 368.00 | |
FW Other purchases and external expenses | | | 315 345.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 138 038.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 985 131.00 | |
GG - OPERATING RESULT (I - II) | | | 251 144.00 | |
GL Other interest and similar income | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 946.00 | 12 336.00 | | 17 946.00 |
HD Total exceptional income (VII) | 17 946.00 | 12 336.00 | | 17 946.00 |
HF Exceptional expenses on capital transactions | 9 954.00 | 2 082.00 | | 9 954.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | 2 082.00 | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 992.00 | 10 254.00 | | 7 992.00 |
HK Income tax | 75 291.00 | 75 523.00 | | 75 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 765.00 | 1 245 086.00 | | 1 259 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 243.00 | 1 063 982.00 | | 1 076 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 522.00 | 181 104.00 | | 183 522.00 |
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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 | 646 209.00 | | 58 971.00 | 646 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 66 793.00 | 638 387.00 | |
IO DECREASES Total including other intangible assets | | | 184 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 793.00 | 442 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 548.00 | | | 184 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 461.00 | | 58 271.00 | 451 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 700.00 | 10 200.00 |
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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 | 349 363.00 | 49 896.00 | 56 839.00 | 349 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 684.00 | 49 896.00 | 56 839.00 | 342 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 151.00 | 5 575.00 | 6 151.00 | 6 151.00 |
7B Total provisions for depreciation | 6 151.00 | 5 575.00 | 6 151.00 | 6 151.00 |
7C Grand total | 6 151.00 | 5 575.00 | 6 151.00 | 6 151.00 |
UE of which provisions and reversals: - Operating | | 5 575.00 | 6 151.00 | |
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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 | 40 464.00 | 40 464.00 | | 40 464.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8E Income Taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 3 903.00 | | | 3 903.00 |
VB VAT | 19 298.00 | | | 19 298.00 |
VH Loans with a maturity of more than one year at origin | 67 875.00 | 18 828.00 | 49 047.00 | 67 875.00 |
VI Group and Associates | 280 949.00 | 280 949.00 | | 280 949.00 |
VK Loans repaid during the year | 18 319.00 | | | 18 319.00 |
VP Miscellaneous | 7 739.00 | | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | | | 10 061.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 598.00 | 42 598.00 | | 42 598.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 594.00 | 376 547.00 | 49 047.00 | 425 594.00 |
