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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 | 2 553.00 | 2 158.00 | 395.00 | 2 553.00 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 163 017.00 | 129 742.00 | 33 275.00 | 163 017.00 |
AT Other tangible assets | 277 529.00 | 152 420.00 | 125 109.00 | 277 529.00 |
BJ TOTAL (I) | 552 226.00 | 284 320.00 | 267 906.00 | 552 226.00 |
BT Goods | 8 760.00 | | 8 760.00 | 8 760.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 94 227.00 | | 94 227.00 | 94 227.00 |
BZ Other receivables | 22 818.00 | | 22 818.00 | 22 818.00 |
CF Cash and cash equivalents | 99 485.00 | | 99 485.00 | 99 485.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 231 676.00 | | 231 676.00 | 231 676.00 |
CO Grand total (0 to V) | 783 901.00 | 284 320.00 | 499 582.00 | 783 901.00 |
CU Other investments | 28 526.00 | | 28 526.00 | 28 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 532.00 | 212 665.00 | | 278 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 794.00 | 65 867.00 | | 15 794.00 |
DL TOTAL (I) | 302 711.00 | 286 917.00 | | 302 711.00 |
DU Loans and Debts from Credit Institutions (3) | 34 058.00 | 54 783.00 | | 34 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 889.00 | 52 255.00 | | 29 889.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 69 733.00 | 61 357.00 | | 69 733.00 |
DY Tax and social security liabilities | 55 284.00 | 82 856.00 | | 55 284.00 |
EA Other liabilities | 7 906.00 | 5 174.00 | | 7 906.00 |
EC TOTAL (IV) | 196 871.00 | 256 725.00 | | 196 871.00 |
EE Grand total (I to V) | 499 582.00 | 543 642.00 | | 499 582.00 |
EG Accrued income and payables due within one year | 180 298.00 | 222 702.00 | | 180 298.00 |
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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 | 184 835.00 | | 184 835.00 | 184 835.00 |
FG Production sold - services | 354 171.00 | | 354 171.00 | 354 171.00 |
FJ Net sales | 539 006.00 | | 539 006.00 | 539 006.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 549 125.00 | |
FS Purchases of goods (including customs duties) | | | 136 961.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 40 665.00 | |
FW Other purchases and external expenses | | | 105 226.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 187 893.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 673.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 532 849.00 | |
GG - OPERATING RESULT (I - II) | | | 16 276.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 217.00 | | |
HD Total exceptional income (VII) | | 2 217.00 | | |
HE Exceptional expenses on management operations | 225.00 | 152.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 559.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1 658.00 | | -225.00 |
HK Income tax | 78.00 | 15 547.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 743.00 | 690 886.00 | | 549 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 948.00 | 625 019.00 | | 533 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 794.00 | 65 867.00 | | 15 794.00 |
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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 | 548 729.00 | | 3 496.00 | 548 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 526.00 | |
I4 DECREASES Grand Total | | | 552 226.00 | |
IO DECREASES Total including other intangible assets | | | 83 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 153.00 | | | 83 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 060.00 | | 3 487.00 | 437 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 517.00 | | 9.00 | 28 517.00 |
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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 | 243 647.00 | 40 673.00 | | 243 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 25.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 514.00 | 40 648.00 | | 241 514.00 |
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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 | 22 881.00 | 22 881.00 | | 22 881.00 |
8B Suppliers and Related Accounts | 69 733.00 | 69 733.00 | | 69 733.00 |
8C Staff and Related Accounts | 19 126.00 | 19 126.00 | | 19 126.00 |
8D Social Security and Other Social Organizations | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
UX Other trade receivables | 94 227.00 | | | 94 227.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 34 023.00 | 17 450.00 | 16 573.00 | 34 023.00 |
VI Group and Associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VK Loans repaid during the year | 20 706.00 | | | 20 706.00 |
VM Income taxes | 12 129.00 | | | 12 129.00 |
VP Miscellaneous | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 924.00 | 118 924.00 | | 118 924.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 871.00 | 180 298.00 | 16 573.00 | 196 871.00 |
