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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
AH Goodwill | 490 302.00 | | 490 302.00 | 490 302.00 |
AR Technical installations, industrial equipment and tools | 197 905.00 | 182 215.00 | 15 690.00 | 197 905.00 |
AT Other tangible assets | 779 538.00 | 644 142.00 | 135 396.00 | 779 538.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 1 478 816.00 | 830 314.00 | 648 502.00 | 1 478 816.00 |
BT Goods | 50 169.00 | | 50 169.00 | 50 169.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 6 204.00 | | 6 204.00 | 6 204.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CD Marketable securities | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 17 058.00 | | 17 058.00 | 17 058.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 128 933.00 | | 128 933.00 | 128 933.00 |
CO Grand total (0 to V) | 1 607 749.00 | 830 314.00 | 777 435.00 | 1 607 749.00 |
CP Shares due in less than one year | 7 115.00 | | | 7 115.00 |
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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 |
DF Regulated reserves (1) | 105 663.00 | 105 663.00 | | 105 663.00 |
DH Retained earnings | -27 177.00 | | | -27 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 613.00 | -27 177.00 | | 53 613.00 |
DL TOTAL (I) | 140 900.00 | 87 287.00 | | 140 900.00 |
DU Loans and Debts from Credit Institutions (3) | 63 118.00 | 75 925.00 | | 63 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 851.00 | 353 469.00 | | 247 851.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 158 125.00 | 107 270.00 | | 158 125.00 |
DY Tax and social security liabilities | 140 930.00 | 147 962.00 | | 140 930.00 |
EA Other liabilities | 26 511.00 | 35 187.00 | | 26 511.00 |
EC TOTAL (IV) | 636 535.00 | 719 913.00 | | 636 535.00 |
EE Grand total (I to V) | 777 435.00 | 807 200.00 | | 777 435.00 |
EG Accrued income and payables due within one year | 504 817.00 | 474 585.00 | | 504 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 755.00 | 63 722.00 | | 55 755.00 |
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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 | 1 403 200.00 | | 1 403 200.00 | 1 403 200.00 |
FG Production sold - services | 11 802.00 | | 11 802.00 | 11 802.00 |
FJ Net sales | 1 415 003.00 | | 1 415 003.00 | 1 415 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 429 218.00 | |
FS Purchases of goods (including customs duties) | | | 413 200.00 | |
FT Inventory change (goods) | | | 1 627.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 528 685.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 259 961.00 | |
FZ Social Security Contributions | | | 81 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 993.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 1 349 018.00 | |
GG - OPERATING RESULT (I - II) | | | 80 200.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 202.00 | 16 658.00 | | 14 202.00 |
A4 Equity method investments | 6 378.00 | 5 671.00 | | 6 378.00 |
HE Exceptional expenses on management operations | 634.00 | 50 954.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 9 602.00 | | | 9 602.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | 50 954.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 237.00 | -50 954.00 | | -10 237.00 |
HK Income tax | 7 658.00 | 2 243.00 | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 253.00 | 1 384 654.00 | | 1 429 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 640.00 | 1 411 831.00 | | 1 375 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 613.00 | -27 177.00 | | 53 613.00 |
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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 | 1 552 066.00 | | 56 091.00 | 1 552 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 129 341.00 | 1 478 816.00 | |
IO DECREASES Total including other intangible assets | | | 494 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 341.00 | 977 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 259.00 | | | 494 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 692.00 | | 56 091.00 | 1 050 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 907 059.00 | 42 993.00 | 119 738.00 | 907 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 101.00 | 42 993.00 | 119 738.00 | 903 101.00 |
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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 | 241 718.00 | 110 000.00 | 131 718.00 | 241 718.00 |
8B Suppliers and Related Accounts | 158 125.00 | 158 125.00 | | 158 125.00 |
8C Staff and Related Accounts | 25 149.00 | 25 149.00 | | 25 149.00 |
8D Social Security and Other Social Organizations | 43 053.00 | 43 053.00 | | 43 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 511.00 | 26 511.00 | | 26 511.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 6 204.00 | | | 6 204.00 |
VB VAT | 15 540.00 | | | 15 540.00 |
VG Loans with a maturity of up to one year at origin | 63 118.00 | 63 118.00 | | 63 118.00 |
VI Group and Associates | 6 132.00 | 6 132.00 | | 6 132.00 |
VK Loans repaid during the year | 114 345.00 | | | 114 345.00 |
VM Income taxes | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 469.00 | 59 469.00 | | 59 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | | | 16 138.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 422.00 | 47 422.00 | | 47 422.00 |
VW VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 535.00 | 504 817.00 | 131 718.00 | 636 535.00 |
