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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 | 7 500.00 | 2 257.00 | 5 243.00 | 7 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 364 813.00 | 312 479.00 | 52 334.00 | 364 813.00 |
BH Other financial assets | 35 168.00 | | 35 168.00 | 35 168.00 |
BJ TOTAL (I) | 2 139 191.00 | 317 797.00 | 1 821 394.00 | 2 139 191.00 |
BT Goods | 47 116.00 | | 47 116.00 | 47 116.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 176 246.00 | | 176 246.00 | 176 246.00 |
BZ Other receivables | 474 705.00 | | 474 705.00 | 474 705.00 |
CD Marketable securities | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 751 308.00 | | 751 308.00 | 751 308.00 |
CO Grand total (0 to V) | 2 890 499.00 | 317 797.00 | 2 572 702.00 | 2 890 499.00 |
CU Other investments | 1 653 649.00 | | 1 653 649.00 | 1 653 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320.00 | 13 320.00 | | 13 320.00 |
DB Share, merger, contribution premiums, etc. | 454 670.00 | 454 670.00 | | 454 670.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DG Other reserves | 340 625.00 | 283 787.00 | | 340 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 001.00 | 56 838.00 | | 89 001.00 |
DL TOTAL (I) | 898 948.00 | 809 947.00 | | 898 948.00 |
DU Loans and Debts from Credit Institutions (3) | 885 281.00 | 973 543.00 | | 885 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 235.00 | 406 460.00 | | 542 235.00 |
DW Advances and down payments received on current orders | 3 267.00 | 4 545.00 | | 3 267.00 |
DX Trade payables and related accounts | 92 112.00 | 112 023.00 | | 92 112.00 |
DY Tax and social security liabilities | 141 363.00 | 89 594.00 | | 141 363.00 |
EB Prepaid income (2) | 9 496.00 | 12 124.00 | | 9 496.00 |
EC TOTAL (IV) | 1 673 754.00 | 1 598 288.00 | | 1 673 754.00 |
EE Grand total (I to V) | 2 572 702.00 | 2 408 235.00 | | 2 572 702.00 |
EG Accrued income and payables due within one year | 960 775.00 | 733 667.00 | | 960 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 755.00 | | | 19 755.00 |
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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 | 1 296 042.00 | 990.00 | 1 297 032.00 | 1 296 042.00 |
FG Production sold - services | 232 888.00 | | 232 888.00 | 232 888.00 |
FJ Net sales | 1 528 931.00 | 990.00 | 1 529 921.00 | 1 528 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 446.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 582 410.00 | |
FS Purchases of goods (including customs duties) | | | 432 271.00 | |
FT Inventory change (goods) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 277 422.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 425 583.00 | |
FZ Social Security Contributions | | | 139 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 129 559.00 | |
GF Total Operating Expenses (II) | | | 1 441 227.00 | |
GG - OPERATING RESULT (I - II) | | | 141 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 23 401.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 446.00 | 17 062.00 | | 52 446.00 |
A4 Equity method investments | 129 365.00 | 128 087.00 | | 129 365.00 |
HE Exceptional expenses on management operations | 1 092.00 | 1 584.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 1 784.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -1 784.00 | | -1 092.00 |
HK Income tax | 28 322.00 | 13 966.00 | | 28 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 043.00 | 1 430 396.00 | | 1 583 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 042.00 | 1 373 559.00 | | 1 494 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 001.00 | 56 838.00 | | 89 001.00 |
HP References: Equipment leasing | 10 091.00 | 7 887.00 | | 10 091.00 |
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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 | 2 136 048.00 | | 6 242.00 | 2 136 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 817.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 2 139 191.00 | |
IO DECREASES Total including other intangible assets | | | 82 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 367 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 579.00 | | | 82 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 663.00 | | 6 230.00 | 364 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 805.00 | | 12.00 | 1 688 805.00 |
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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 | 305 612.00 | 15 284.00 | 3 099.00 | 305 612.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 1 500.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 775.00 | 13 784.00 | 3 099.00 | 304 775.00 |
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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 | 92 112.00 | 92 112.00 | | 92 112.00 |
8C Staff and Related Accounts | 64 654.00 | 64 654.00 | | 64 654.00 |
8D Social Security and Other Social Organizations | 41 476.00 | 41 476.00 | | 41 476.00 |
8L Deferred income | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 35 168.00 | | | 35 168.00 |
UX Other trade receivables | 176 188.00 | | | 176 188.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 58.00 | | | 58.00 |
VB VAT | 6 497.00 | | | 6 497.00 |
VC Group and associates | 441 110.00 | | | 441 110.00 |
VG Loans with a maturity of up to one year at origin | 20 148.00 | 20 148.00 | | 20 148.00 |
VH Loans with a maturity of more than one year at origin | 865 132.00 | 152 153.00 | 637 224.00 | 865 132.00 |
VI Group and Associates | 542 235.00 | 542 235.00 | | 542 235.00 |
VK Loans repaid during the year | 107 940.00 | | | 107 940.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 325.00 | | | 13 325.00 |
VS Prepaid expenses | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 891.00 | 664 723.00 | 35 168.00 | 699 891.00 |
VW VAT | 24 753.00 | 24 753.00 | | 24 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 487.00 | 957 507.00 | 637 224.00 | 1 670 487.00 |
