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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 | 19 081.00 | 17 156.00 | 1 925.00 | 19 081.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 13 051.00 | 12 094.00 | 956.00 | 13 051.00 |
AP Buildings | 117 400.00 | 66 185.00 | 51 215.00 | 117 400.00 |
AR Technical installations, industrial equipment and tools | 50 473.00 | 43 115.00 | 7 358.00 | 50 473.00 |
AT Other tangible assets | 478 564.00 | 302 551.00 | 176 013.00 | 478 564.00 |
AV Fixed assets in progress | 193 453.00 | | 193 453.00 | 193 453.00 |
BB Receivables related to investments | 122 787.00 | | 122 787.00 | 122 787.00 |
BH Other financial assets | 64 273.00 | | 64 273.00 | 64 273.00 |
BJ TOTAL (I) | 1 708 804.00 | 441 101.00 | 1 267 703.00 | 1 708 804.00 |
BT Goods | 451 794.00 | | 451 794.00 | 451 794.00 |
BV Advances and down payments on orders | 13 951.00 | | 13 951.00 | 13 951.00 |
BX Customers and related accounts | 482 581.00 | | 482 581.00 | 482 581.00 |
BZ Other receivables | 311 972.00 | | 311 972.00 | 311 972.00 |
CF Cash and cash equivalents | 639 256.00 | | 639 256.00 | 639 256.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 1 911 022.00 | | 1 911 022.00 | 1 911 022.00 |
CO Grand total (0 to V) | 3 619 827.00 | 441 101.00 | 3 178 726.00 | 3 619 827.00 |
CS Evaluated investments - equity method | 623 045.00 | | 623 045.00 | 623 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 15 251.00 | | 17 200.00 |
DG Other reserves | 2 416 433.00 | 2 358 740.00 | | 2 416 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 539.00 | 59 642.00 | | 33 539.00 |
DL TOTAL (I) | 2 639 173.00 | 2 605 633.00 | | 2 639 173.00 |
DU Loans and Debts from Credit Institutions (3) | 32 430.00 | 171.00 | | 32 430.00 |
DX Trade payables and related accounts | 351 256.00 | 370 579.00 | | 351 256.00 |
DY Tax and social security liabilities | 155 867.00 | 178 003.00 | | 155 867.00 |
EC TOTAL (IV) | 539 553.00 | 548 754.00 | | 539 553.00 |
EE Grand total (I to V) | 3 178 726.00 | 3 154 388.00 | | 3 178 726.00 |
EG Accrued income and payables due within one year | 539 553.00 | 548 754.00 | | 539 553.00 |
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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 | 1 667 474.00 | 498 845.00 | 2 166 319.00 | 1 667 474.00 |
FG Production sold - services | 167 431.00 | 27 124.00 | 194 555.00 | 167 431.00 |
FJ Net sales | 1 834 905.00 | 525 969.00 | 2 360 874.00 | 1 834 905.00 |
FO Operating subsidies | | | 4 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 375 965.00 | |
FS Purchases of goods (including customs duties) | | | 631 316.00 | |
FT Inventory change (goods) | | | 92 925.00 | |
FW Other purchases and external expenses | | | 603 153.00 | |
FX Taxes, duties, and similar payments | | | 26 325.00 | |
FY Salaries and Wages | | | 671 890.00 | |
FZ Social Security Contributions | | | 259 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 904.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 2 333 500.00 | |
GG - OPERATING RESULT (I - II) | | | 42 465.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | 107.00 | | 1 673.00 |
HB Exceptional income from capital transactions | | 309 238.00 | | |
HD Total exceptional income (VII) | 1 673.00 | 309 345.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 3 346.00 | 707.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | | 280 452.00 | | |
HH Total exceptional expenses (VIII) | 3 346.00 | 281 159.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 28 186.00 | | -1 672.00 |
HK Income tax | 6 644.00 | 21 481.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 176.00 | 4 031 137.00 | | 2 378 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 636.00 | 3 971 495.00 | | 2 344 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 539.00 | 59 642.00 | | 33 539.00 |
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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 | 2 069 373.00 | | 121 145.00 | 2 069 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 104.00 | |
I4 DECREASES Grand Total | | 481 714.00 | 1 708 804.00 | |
IO DECREASES Total including other intangible assets | | 29 074.00 | 58 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 640.00 | 839 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 884.00 | | | 87 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 014.00 | | 94 516.00 | 1 198 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 475.00 | | 26 629.00 | 783 475.00 |
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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 | 875 911.00 | 46 904.00 | 481 714.00 | 875 911.00 |
PE DEPRECIATION Total including other intangible assets | 47 220.00 | 11 104.00 | 29 074.00 | 47 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 691.00 | 35 800.00 | 452 640.00 | 828 691.00 |
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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 | 351 256.00 | 351 256.00 | | 351 256.00 |
8C Staff and Related Accounts | 53 920.00 | 53 920.00 | | 53 920.00 |
8D Social Security and Other Social Organizations | 96 286.00 | 96 286.00 | | 96 286.00 |
UL Receivables related to investments | 122 787.00 | | | 122 787.00 |
UT Other financial assets | 64 273.00 | | | 64 273.00 |
UX Other trade receivables | 482 581.00 | | | 482 581.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 32 430.00 | 32 430.00 | | 32 430.00 |
VJ Loans taken out during the year | 37 193.00 | | | 37 193.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VM Income taxes | 70 981.00 | | | 70 981.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 449.00 | | | 246 449.00 |
VS Prepaid expenses | 11 469.00 | | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 032.00 | 819 972.00 | 187 060.00 | 1 007 032.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 553.00 | 539 553.00 | | 539 553.00 |
