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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 | 6 062.00 | 2 076.00 | 3 986.00 | 6 062.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | 1.00 | 4 560.00 |
AT Other tangible assets | 14 479.00 | 7 230.00 | 7 249.00 | 14 479.00 |
BB Receivables related to investments | 369 075.00 | | 369 075.00 | 369 075.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 140.00 | 22 931.00 | 388 209.00 | 411 140.00 |
BL Raw materials, supplies | 8 844.00 | | 8 844.00 | 8 844.00 |
BT Goods | 44 314.00 | | 44 314.00 | 44 314.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 567 755.00 | 3 765.00 | 563 990.00 | 567 755.00 |
BZ Other receivables | 32 520.00 | | 32 520.00 | 32 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 237.00 | | 201 237.00 | 201 237.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 873 089.00 | 3 765.00 | 869 324.00 | 873 089.00 |
CO Grand total (0 to V) | 1 284 230.00 | 26 697.00 | 1 257 533.00 | 1 284 230.00 |
CP Shares due in less than one year | 369 075.00 | | | 369 075.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 130 445.00 | 214 059.00 | | 130 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 160.00 | 16 386.00 | | 215 160.00 |
DL TOTAL (I) | 379 045.00 | 263 885.00 | | 379 045.00 |
DP Provisions for Risks | 23 315.00 | | | 23 315.00 |
DR TOTAL (IV) | 23 315.00 | | | 23 315.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 351.00 | 105.00 | | 302 351.00 |
DW Advances and down payments received on current orders | 27 648.00 | 294.00 | | 27 648.00 |
DX Trade payables and related accounts | 450 379.00 | 468 187.00 | | 450 379.00 |
DY Tax and social security liabilities | 67 983.00 | 61 858.00 | | 67 983.00 |
EA Other liabilities | 763.00 | 1 222.00 | | 763.00 |
EB Prepaid income (2) | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 855 173.00 | 531 691.00 | | 855 173.00 |
EE Grand total (I to V) | 1 257 533.00 | 795 576.00 | | 1 257 533.00 |
EG Accrued income and payables due within one year | 827 525.00 | 531 397.00 | | 827 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
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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 | 1 723 932.00 | | 1 723 932.00 | 1 723 932.00 |
FG Production sold - services | 849 985.00 | | 849 985.00 | 849 985.00 |
FJ Net sales | 2 573 917.00 | | 2 573 917.00 | 2 573 917.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 2 579 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 389.00 | |
FT Inventory change (goods) | | | -35 751.00 | |
FU Purchases of raw materials and other supplies | | | 33 870.00 | |
FV Inventory change (raw materials and supplies) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 861 414.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 229 645.00 | |
FZ Social Security Contributions | | | 70 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 315.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 610 552.00 | |
GG - OPERATING RESULT (I - II) | | | -30 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 557.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 315 862.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | | | 3 604.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 3.00 | 3 055.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 994.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 049.00 | | 3.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 2 898.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1 151.00 | | -141.00 |
HK Income tax | 67 562.00 | | | 67 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 508.00 | 1 722 003.00 | | 2 895 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 349.00 | 1 705 617.00 | | 2 680 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 160.00 | 16 386.00 | | 215 160.00 |
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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 | 239 274.00 | | 320 201.00 | 239 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 066.00 | | | 9 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 334.00 | 370 417.00 | |
I4 DECREASES Grand Total | | 148 334.00 | 411 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 186.00 | | 3 432.00 | 9 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 685.00 | | 2 355.00 | 16 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 338.00 | | 314 414.00 | 204 338.00 |
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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 | 19 849.00 | 3 083.00 | | 19 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 066.00 | | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 589.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296.00 | 2 494.00 | | 9 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 315.00 | | |
6T Receivables | | 3 765.00 | | |
7B Total provisions for depreciation | | 3 765.00 | | |
7C Grand total | | 27 080.00 | | |
UE of which provisions and reversals: - Operating | | 27 080.00 | | |
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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 | 450 379.00 | 450 379.00 | | 450 379.00 |
8C Staff and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8D Social Security and Other Social Organizations | 35 887.00 | 35 887.00 | | 35 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 6 024.00 | 6 024.00 | | 6 024.00 |
UL Receivables related to investments | 369 075.00 | 369 075.00 | | 369 075.00 |
UX Other trade receivables | 562 578.00 | | | 562 578.00 |
VA Doubtful or disputed receivables | 5 177.00 | | | 5 177.00 |
VB VAT | 24 538.00 | | | 24 538.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 302 351.00 | 302 351.00 | | 302 351.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VP Miscellaneous | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | | | 3 652.00 |
VS Prepaid expenses | 14 778.00 | | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 128.00 | 984 128.00 | | 984 128.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 525.00 | 827 525.00 | | 827 525.00 |
