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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
AH Goodwill | 949 867.00 | | 949 867.00 | 949 867.00 |
AP Buildings | 60 707.00 | 39 228.00 | 21 479.00 | 60 707.00 |
AR Technical installations, industrial equipment and tools | 335 320.00 | 270 567.00 | 64 753.00 | 335 320.00 |
AT Other tangible assets | 491 590.00 | 408 298.00 | 83 292.00 | 491 590.00 |
BF Loans | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 64 479.00 | | 64 479.00 | 64 479.00 |
BJ TOTAL (I) | 1 910 534.00 | 725 940.00 | 1 184 595.00 | 1 910 534.00 |
BV Advances and down payments on orders | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 118 913.00 | | 118 913.00 | 118 913.00 |
BZ Other receivables | 86 246.00 | | 86 246.00 | 86 246.00 |
CD Marketable securities | 35 095.00 | | 35 095.00 | 35 095.00 |
CF Cash and cash equivalents | 201 309.00 | | 201 309.00 | 201 309.00 |
CH Prepaid expenses | 29 344.00 | | 29 344.00 | 29 344.00 |
CJ TOTAL (II) | 474 574.00 | | 474 574.00 | 474 574.00 |
CO Grand total (0 to V) | 2 385 108.00 | 725 940.00 | 1 659 169.00 | 2 385 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 280.00 | 331 280.00 | | 331 280.00 |
DB Share, merger, contribution premiums, etc. | 120 183.00 | 120 183.00 | | 120 183.00 |
DD Legal reserve (1) | 33 129.00 | 33 129.00 | | 33 129.00 |
DH Retained earnings | 551 637.00 | 505 972.00 | | 551 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 154.00 | 45 665.00 | | 72 154.00 |
DL TOTAL (I) | 1 108 383.00 | 1 036 229.00 | | 1 108 383.00 |
DU Loans and Debts from Credit Institutions (3) | 158 072.00 | 222 344.00 | | 158 072.00 |
DX Trade payables and related accounts | 127 912.00 | 114 278.00 | | 127 912.00 |
DY Tax and social security liabilities | 249 558.00 | 255 633.00 | | 249 558.00 |
EA Other liabilities | 3 548.00 | 4 785.00 | | 3 548.00 |
EB Prepaid income (2) | 11 696.00 | 10 643.00 | | 11 696.00 |
EC TOTAL (IV) | 550 786.00 | 607 683.00 | | 550 786.00 |
EE Grand total (I to V) | 1 659 169.00 | 1 643 912.00 | | 1 659 169.00 |
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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 | 2 174 767.00 | | 2 174 767.00 | 2 174 767.00 |
FJ Net sales | 2 174 767.00 | | 2 174 767.00 | 2 174 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 939.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 192 767.00 | |
FW Other purchases and external expenses | | | 802 849.00 | |
FX Taxes, duties, and similar payments | | | 82 801.00 | |
FY Salaries and Wages | | | 745 141.00 | |
FZ Social Security Contributions | | | 327 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 932.00 | |
GE Other Expenses | | | 97 892.00 | |
GF Total Operating Expenses (II) | | | 2 105 505.00 | |
GG - OPERATING RESULT (I - II) | | | 87 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 277.00 | 1 544.00 | | 4 277.00 |
HB Exceptional income from capital transactions | | 137.00 | | |
HD Total exceptional income (VII) | 4 277.00 | 1 681.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 237.00 | 223.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 340.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | 1 341.00 | | 4 040.00 |
HJ Employee participation in company results | 13 180.00 | 14 886.00 | | 13 180.00 |
HK Income tax | 3 532.00 | 215.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 044.00 | 2 186 668.00 | | 2 197 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 889.00 | 2 141 003.00 | | 2 124 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 154.00 | 45 665.00 | | 72 154.00 |
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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 | 1 882 907.00 | | 27 628.00 | 1 882 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 203.00 | |
I4 DECREASES Grand Total | | | 1 910 534.00 | |
IO DECREASES Total including other intangible assets | | | 957 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 714.00 | | | 957 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 140.00 | | 27 478.00 | 860 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 053.00 | | 150.00 | 65 053.00 |
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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 | 677 007.00 | 48 932.00 | | 677 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 161.00 | 48 932.00 | | 669 161.00 |
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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 | 127 912.00 | 127 912.00 | | 127 912.00 |
8C Staff and Related Accounts | 83 606.00 | 83 606.00 | | 83 606.00 |
8D Social Security and Other Social Organizations | 100 896.00 | 100 896.00 | | 100 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
8L Deferred income | 11 696.00 | 11 696.00 | | 11 696.00 |
UP Loans | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 64 479.00 | 64 479.00 | | 64 479.00 |
UX Other trade receivables | 118 913.00 | | | 118 913.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VB VAT | 21 024.00 | | | 21 024.00 |
VH Loans with a maturity of more than one year at origin | 158 072.00 | 65 184.00 | 92 888.00 | 158 072.00 |
VM Income taxes | 62 591.00 | | | 62 591.00 |
VN Other taxes, similar payments | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 969.00 | 24 969.00 | | 24 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 29 344.00 | | | 29 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 706.00 | 234 503.00 | 65 203.00 | 299 706.00 |
VW VAT | 40 086.00 | 40 086.00 | | 40 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 786.00 | 457 898.00 | 92 888.00 | 550 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
