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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 | 11 128.00 | 7 317.00 | 3 811.00 | 11 128.00 |
AH Goodwill | 807 611.00 | | 807 611.00 | 807 611.00 |
AR Technical installations, industrial equipment and tools | 296 938.00 | 180 086.00 | 116 852.00 | 296 938.00 |
AT Other tangible assets | 444 633.00 | 305 158.00 | 139 475.00 | 444 633.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BF Loans | 141 158.00 | | 141 158.00 | 141 158.00 |
BH Other financial assets | 38 288.00 | | 38 288.00 | 38 288.00 |
BJ TOTAL (I) | 1 744 463.00 | 492 562.00 | 1 251 901.00 | 1 744 463.00 |
BT Goods | 151 704.00 | | 151 704.00 | 151 704.00 |
BX Customers and related accounts | 433 436.00 | 3 250.00 | 430 186.00 | 433 436.00 |
BZ Other receivables | 87 344.00 | | 87 344.00 | 87 344.00 |
CD Marketable securities | 21 751.00 | 6 309.00 | 15 442.00 | 21 751.00 |
CF Cash and cash equivalents | 378 826.00 | | 378 826.00 | 378 826.00 |
CH Prepaid expenses | 129 288.00 | | 129 288.00 | 129 288.00 |
CJ TOTAL (II) | 1 202 348.00 | 9 559.00 | 1 192 789.00 | 1 202 348.00 |
CO Grand total (0 to V) | 2 946 812.00 | 502 121.00 | 2 444 691.00 | 2 946 812.00 |
CP Shares due in less than one year | 38 446.00 | | | 38 446.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DG Other reserves | 1 259 253.00 | 1 232 904.00 | | 1 259 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 131.00 | 26 349.00 | | 62 131.00 |
DJ Investment subsidies | 37 143.00 | | | 37 143.00 |
DL TOTAL (I) | 1 505 488.00 | 1 406 213.00 | | 1 505 488.00 |
DU Loans and Debts from Credit Institutions (3) | 304 202.00 | | | 304 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 617.00 | 1 847.00 | | 83 617.00 |
DX Trade payables and related accounts | 333 857.00 | 178 165.00 | | 333 857.00 |
DY Tax and social security liabilities | 150 912.00 | 313 884.00 | | 150 912.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | 14 029.00 | | 529.00 |
EA Other liabilities | 63 461.00 | 52 939.00 | | 63 461.00 |
EB Prepaid income (2) | 2 625.00 | 4 725.00 | | 2 625.00 |
EC TOTAL (IV) | 939 203.00 | 565 589.00 | | 939 203.00 |
EE Grand total (I to V) | 2 444 691.00 | 1 971 803.00 | | 2 444 691.00 |
EG Accrued income and payables due within one year | 681 559.00 | 565 589.00 | | 681 559.00 |
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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 | 465 351.00 | | 465 351.00 | 465 351.00 |
FG Production sold - services | 1 113 712.00 | | 1 113 712.00 | 1 113 712.00 |
FJ Net sales | 1 579 064.00 | | 1 579 064.00 | 1 579 064.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 194.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 633 441.00 | |
FS Purchases of goods (including customs duties) | | | 300 299.00 | |
FT Inventory change (goods) | | | 27 708.00 | |
FW Other purchases and external expenses | | | 557 565.00 | |
FX Taxes, duties, and similar payments | | | 34 806.00 | |
FY Salaries and Wages | | | 540 282.00 | |
FZ Social Security Contributions | | | 65 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 975.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 580 800.00 | |
GG - OPERATING RESULT (I - II) | | | 52 641.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 938.00 | |
GP Total financial income (V) | | | 16 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 309.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 194.00 | 36 693.00 | | 42 194.00 |
A4 Equity method investments | 686.00 | 686.00 | | 686.00 |
HA Exceptional income from management transactions | 7 766.00 | 42.00 | | 7 766.00 |
HB Exceptional income from capital transactions | 2 970.00 | | | 2 970.00 |
HD Total exceptional income (VII) | 10 736.00 | 42.00 | | 10 736.00 |
HE Exceptional expenses on management operations | 240.00 | 1 279.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 1 279.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 071.00 | -1 237.00 | | 8 071.00 |
HK Income tax | 7 151.00 | -1 026.00 | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 258.00 | 1 708 271.00 | | 1 660 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 126.00 | 1 681 922.00 | | 1 598 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 131.00 | 26 349.00 | | 62 131.00 |
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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 | 1 553 016.00 | | 253 471.00 | 1 553 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 184 153.00 | |
I4 DECREASES Grand Total | 17 263.00 | 44 760.00 | 1 744 463.00 | 17 263.00 |
IO DECREASES Total including other intangible assets | | | 818 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 263.00 | 44 647.00 | 741 571.00 | 17 263.00 |
KD ACQUISITIONS Total including other intangible assets | 818 739.00 | | | 818 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 239.00 | | 241 243.00 | 562 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 037.00 | | 12 228.00 | 172 037.00 |
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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 | 480 921.00 | 53 975.00 | 42 334.00 | 480 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 604.00 | 53 975.00 | 42 334.00 | 473 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 12 938.00 | 6 309.00 | 12 938.00 | 12 938.00 |
7B Total provisions for depreciation | 26 188.00 | 6 309.00 | 22 938.00 | 26 188.00 |
7C Grand total | 26 188.00 | 6 309.00 | 22 938.00 | 26 188.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 6 309.00 | 12 938.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 333 857.00 | 333 857.00 | | 333 857.00 |
8C Staff and Related Accounts | 35 977.00 | 35 977.00 | | 35 977.00 |
8D Social Security and Other Social Organizations | 32 594.00 | 32 594.00 | | 32 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 461.00 | 63 461.00 | | 63 461.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UP Loans | 141 158.00 | 158.00 | | 141 158.00 |
UT Other financial assets | 38 288.00 | 38 288.00 | | 38 288.00 |
UX Other trade receivables | 433 436.00 | | | 433 436.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 16 199.00 | | | 16 199.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 304 075.00 | 46 431.00 | 189 246.00 | 304 075.00 |
VI Group and Associates | 83 117.00 | 83 117.00 | | 83 117.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 26 925.00 | | | 26 925.00 |
VM Income taxes | 31 131.00 | | | 31 131.00 |
VP Miscellaneous | 21 235.00 | | | 21 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 979.00 | | | 15 979.00 |
VS Prepaid expenses | 129 288.00 | | | 129 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 514.00 | 688 514.00 | 141 000.00 | 829 514.00 |
VW VAT | 76 700.00 | 76 700.00 | | 76 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 203.00 | 681 559.00 | 189 246.00 | 939 203.00 |
