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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 | 14 950.00 | 12 026.00 | 2 924.00 | 14 950.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AJ Other Intangible Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 534 006.00 | 334 949.00 | 199 058.00 | 534 006.00 |
AT Other tangible assets | 205 637.00 | 136 281.00 | 69 355.00 | 205 637.00 |
BB Receivables related to investments | 16 064.00 | | 16 064.00 | 16 064.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 1 081 210.00 | 522 479.00 | 558 731.00 | 1 081 210.00 |
BL Raw materials, supplies | 18 556.00 | | 18 556.00 | 18 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 901.00 | | 111 901.00 | 111 901.00 |
BZ Other receivables | 36 591.00 | | 36 591.00 | 36 591.00 |
CF Cash and cash equivalents | 55 481.00 | | 55 481.00 | 55 481.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 229 678.00 | | 229 678.00 | 229 678.00 |
CO Grand total (0 to V) | 1 310 887.00 | 522 479.00 | 788 409.00 | 1 310 887.00 |
CP Shares due in less than one year | 16 064.00 | | | 16 064.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 39 223.00 | 39 223.00 | | 39 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 306 109.00 | 246 246.00 | | 306 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 697.00 | 167 863.00 | | 125 697.00 |
DL TOTAL (I) | 509 356.00 | 491 659.00 | | 509 356.00 |
DU Loans and Debts from Credit Institutions (3) | 196 809.00 | 285 238.00 | | 196 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 75 412.00 | | 128.00 |
DX Trade payables and related accounts | 30 140.00 | 13 944.00 | | 30 140.00 |
DY Tax and social security liabilities | 47 411.00 | 73 061.00 | | 47 411.00 |
EA Other liabilities | 4 565.00 | 18 358.00 | | 4 565.00 |
EC TOTAL (IV) | 279 052.00 | 466 013.00 | | 279 052.00 |
EE Grand total (I to V) | 788 409.00 | 957 672.00 | | 788 409.00 |
EG Accrued income and payables due within one year | 168 203.00 | 466 013.00 | | 168 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 382.00 | | 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 941 510.00 | | 941 510.00 | 941 510.00 |
FG Production sold - services | 10 790.00 | | 10 790.00 | 10 790.00 |
FJ Net sales | 952 300.00 | | 952 300.00 | 952 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 982 363.00 | |
FU Purchases of raw materials and other supplies | | | 89 008.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 226 748.00 | |
FX Taxes, duties, and similar payments | | | 30 465.00 | |
FY Salaries and Wages | | | 329 327.00 | |
FZ Social Security Contributions | | | 95 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 065.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 844 205.00 | |
GG - OPERATING RESULT (I - II) | | | 138 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 060.00 | 46 025.00 | | 30 060.00 |
A4 Equity method investments | 4 650.00 | | | 4 650.00 |
HA Exceptional income from management transactions | 1 922.00 | 579.00 | | 1 922.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 1 922.00 | 2 479.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 1 076.00 | 9 919.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | | 2 823.00 | | |
HG Exceptional depreciation and provisions | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | 12 743.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | -10 263.00 | | -4 096.00 |
HK Income tax | 7 565.00 | 15 052.00 | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 685.00 | 998 703.00 | | 992 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 988.00 | 830 840.00 | | 866 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 697.00 | 167 863.00 | | 125 697.00 |
HP References: Equipment leasing | 6 891.00 | 6 567.00 | | 6 891.00 |
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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 | 1 122 331.00 | | 47 385.00 | 1 122 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 223.00 | | | 39 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 197.00 | 18 444.00 | |
I4 DECREASES Grand Total | | 88 507.00 | 1 081 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 223.00 | |
IO DECREASES Total including other intangible assets | | | 283 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 310.00 | 739 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | | | 283 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 032.00 | | 16 921.00 | 770 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 177.00 | | 30 464.00 | 29 177.00 |
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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 | 495 782.00 | 74 007.00 | 47 310.00 | 495 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 223.00 | | | 39 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 036.00 | 2 990.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 524.00 | 71 017.00 | 47 310.00 | 447 524.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 30 140.00 | 30 140.00 | | 30 140.00 |
8C Staff and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8D Social Security and Other Social Organizations | 27 647.00 | 27 647.00 | | 27 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UL Receivables related to investments | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 111 901.00 | | | 111 901.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VC Group and associates | 9 637.00 | | | 9 637.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 196 336.00 | 85 487.00 | 110 849.00 | 196 336.00 |
VK Loans repaid during the year | 88 520.00 | | | 88 520.00 |
VM Income taxes | 19 617.00 | | | 19 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 191.00 | | | 7 191.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 846.00 | 171 706.00 | 2 140.00 | 173 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 052.00 | 168 203.00 | 110 849.00 | 279 052.00 |
