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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 620.00 | 4 620.00 | | 4 620.00 |
AP Buildings | 198 879.00 | 8 459.00 | 190 420.00 | 198 879.00 |
AR Technical installations, industrial equipment and tools | 57 316.00 | 40 066.00 | 17 250.00 | 57 316.00 |
AT Other tangible assets | 101 031.00 | 51 498.00 | 49 533.00 | 101 031.00 |
BH Other financial assets | 43 831.00 | | 43 831.00 | 43 831.00 |
BJ TOTAL (I) | 753 767.00 | 107 733.00 | 646 034.00 | 753 767.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BV Advances and down payments on orders | 14 119.00 | | 14 119.00 | 14 119.00 |
BX Customers and related accounts | 119 008.00 | 9 739.00 | 109 269.00 | 119 008.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 86 040.00 | | 86 040.00 | 86 040.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 295 332.00 | 9 739.00 | 285 593.00 | 295 332.00 |
CO Grand total (0 to V) | 1 049 099.00 | 117 472.00 | 931 627.00 | 1 049 099.00 |
CP Shares due in less than one year | 43 831.00 | | | 43 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 734.00 | 118 966.00 | | 170 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 659.00 | 61 769.00 | | 74 659.00 |
DL TOTAL (I) | 355 393.00 | 290 734.00 | | 355 393.00 |
DU Loans and Debts from Credit Institutions (3) | 170 483.00 | 232 875.00 | | 170 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 429.00 | | 421.00 |
DW Advances and down payments received on current orders | 43 930.00 | 39 298.00 | | 43 930.00 |
DX Trade payables and related accounts | 210 510.00 | 246 346.00 | | 210 510.00 |
DY Tax and social security liabilities | 105 360.00 | 101 792.00 | | 105 360.00 |
EA Other liabilities | 45 530.00 | 38 276.00 | | 45 530.00 |
EC TOTAL (IV) | 576 234.00 | 659 015.00 | | 576 234.00 |
EE Grand total (I to V) | 931 627.00 | 949 749.00 | | 931 627.00 |
EG Accrued income and payables due within one year | 448 751.00 | 499 786.00 | | 448 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 119.00 | 12 960.00 | | 11 119.00 |
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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 | 1 438 570.00 | 26 599.00 | 1 465 169.00 | 1 438 570.00 |
FJ Net sales | 1 438 570.00 | 26 599.00 | 1 465 169.00 | 1 438 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 470 170.00 | |
FU Purchases of raw materials and other supplies | | | 30 556.00 | |
FV Inventory change (raw materials and supplies) | | | 5 294.00 | |
FW Other purchases and external expenses | | | 639 994.00 | |
FX Taxes, duties, and similar payments | | | 18 976.00 | |
FY Salaries and Wages | | | 412 877.00 | |
FZ Social Security Contributions | | | 170 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 731.00 | |
GE Other Expenses | | | 48 602.00 | |
GF Total Operating Expenses (II) | | | 1 370 071.00 | |
GG - OPERATING RESULT (I - II) | | | 100 099.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 774.00 | 4 386.00 | | 4 774.00 |
A4 Equity method investments | 48 318.00 | 37 490.00 | | 48 318.00 |
HA Exceptional income from management transactions | 5 162.00 | 1 090.00 | | 5 162.00 |
HB Exceptional income from capital transactions | 11 650.00 | 3 000.00 | | 11 650.00 |
HD Total exceptional income (VII) | 16 812.00 | 4 090.00 | | 16 812.00 |
HE Exceptional expenses on management operations | 8 111.00 | 7 438.00 | | 8 111.00 |
HF Exceptional expenses on capital transactions | 10 096.00 | 2 584.00 | | 10 096.00 |
HH Total exceptional expenses (VIII) | 18 207.00 | 10 022.00 | | 18 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -5 933.00 | | -1 395.00 |
HK Income tax | 18 335.00 | 12 001.00 | | 18 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 982.00 | 1 384 971.00 | | 1 486 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 323.00 | 1 323 202.00 | | 1 412 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 659.00 | 61 769.00 | | 74 659.00 |
HP References: Equipment leasing | 20 494.00 | 25 855.00 | | 20 494.00 |
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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 | 681 838.00 | | 82 054.00 | 681 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 831.00 | |
I4 DECREASES Grand Total | | 10 124.00 | 753 767.00 | |
IO DECREASES Total including other intangible assets | | | 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 124.00 | 357 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 710.00 | | | 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 297.00 | | 82 054.00 | 285 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 831.00 | | | 43 831.00 |
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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 | 71 762.00 | 35 999.00 | 28.00 | 71 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | 92.00 | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 144.00 | 35 907.00 | 28.00 | 64 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 008.00 | 7 731.00 | | 2 008.00 |
7B Total provisions for depreciation | 2 008.00 | 7 731.00 | | 2 008.00 |
7C Grand total | 2 008.00 | 7 731.00 | | 2 008.00 |
UE of which provisions and reversals: - Operating | | 7 731.00 | | |
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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 | 210 510.00 | 210 510.00 | | 210 510.00 |
8C Staff and Related Accounts | 22 829.00 | 22 829.00 | | 22 829.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 530.00 | 45 530.00 | | 45 530.00 |
UT Other financial assets | 43 831.00 | 43 831.00 | | 43 831.00 |
UX Other trade receivables | 107 321.00 | | | 107 321.00 |
VA Doubtful or disputed receivables | 11 687.00 | | | 11 687.00 |
VB VAT | 38 950.00 | | | 38 950.00 |
VG Loans with a maturity of up to one year at origin | 11 119.00 | 11 119.00 | | 11 119.00 |
VH Loans with a maturity of more than one year at origin | 159 228.00 | 31 881.00 | 80 937.00 | 159 228.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 60 686.00 | | | 60 686.00 |
VM Income taxes | 14 918.00 | | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VS Prepaid expenses | 16 141.00 | | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 787.00 | 235 787.00 | | 235 787.00 |
VW VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 169.00 | 404 821.00 | 80 937.00 | 532 169.00 |
