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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 | 10 402.00 | 10 452.00 | -50.00 | 10 402.00 |
AH Goodwill | 277 182.00 | | 277 182.00 | 277 182.00 |
AR Technical installations, industrial equipment and tools | 256 750.00 | 183 973.00 | 72 777.00 | 256 750.00 |
AT Other tangible assets | 655 141.00 | 473 799.00 | 181 341.00 | 655 141.00 |
BH Other financial assets | 253 260.00 | | 253 260.00 | 253 260.00 |
BJ TOTAL (I) | 1 481 479.00 | 668 225.00 | 813 254.00 | 1 481 479.00 |
BL Raw materials, supplies | 7 976.00 | | 7 976.00 | 7 976.00 |
BX Customers and related accounts | 69 718.00 | 49 885.00 | 19 833.00 | 69 718.00 |
BZ Other receivables | 417 009.00 | | 417 009.00 | 417 009.00 |
CF Cash and cash equivalents | 383 805.00 | | 383 805.00 | 383 805.00 |
CH Prepaid expenses | 155 488.00 | | 155 488.00 | 155 488.00 |
CJ TOTAL (II) | 1 033 996.00 | 49 885.00 | 984 111.00 | 1 033 996.00 |
CO Grand total (0 to V) | 2 515 475.00 | 718 110.00 | 1 797 366.00 | 2 515 475.00 |
CU Other investments | 28 744.00 | | 28 744.00 | 28 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623.00 | | | 61 623.00 |
DD Legal reserve (1) | 6 162.00 | | | 6 162.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 785.00 | | | 174 785.00 |
DJ Investment subsidies | 60 255.00 | | | 60 255.00 |
DL TOTAL (I) | 422 825.00 | | | 422 825.00 |
DP Provisions for Risks | 16 292.00 | | | 16 292.00 |
DQ Provisions for Expenses | 10 590.00 | | | 10 590.00 |
DR TOTAL (IV) | 26 882.00 | | | 26 882.00 |
DU Loans and Debts from Credit Institutions (3) | 200 289.00 | | | 200 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 015.00 | | | 191 015.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 514 448.00 | | | 514 448.00 |
DY Tax and social security liabilities | 262 596.00 | | | 262 596.00 |
DZ Fixed asset liabilities and related accounts | 22 858.00 | | | 22 858.00 |
EA Other liabilities | 41 095.00 | | | 41 095.00 |
EB Prepaid income (2) | 114 152.00 | | | 114 152.00 |
EC TOTAL (IV) | 1 347 658.00 | | | 1 347 658.00 |
EE Grand total (I to V) | 1 797 366.00 | | | 1 797 366.00 |
EG Accrued income and payables due within one year | 1 347 658.00 | | | 1 347 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 890.00 | | | 198 890.00 |
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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 | 3 468 402.00 | | 3 468 402.00 | 3 468 402.00 |
FJ Net sales | 3 468 402.00 | | 3 468 402.00 | 3 468 402.00 |
FO Operating subsidies | | | 19 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 360.00 | |
FQ Other income | | | 4 921.00 | |
FR Total operating income (I) | | | 3 548 087.00 | |
FU Purchases of raw materials and other supplies | | | 179 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 1 215 102.00 | |
FX Taxes, duties, and similar payments | | | 128 894.00 | |
FY Salaries and Wages | | | 1 264 436.00 | |
FZ Social Security Contributions | | | 439 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 292.00 | |
GE Other Expenses | | | 104 004.00 | |
GF Total Operating Expenses (II) | | | 3 411 532.00 | |
GG - OPERATING RESULT (I - II) | | | 136 555.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 644.00 | | | 51 644.00 |
A4 Equity method investments | 104 001.00 | | | 104 001.00 |
HA Exceptional income from management transactions | 15 025.00 | | | 15 025.00 |
HB Exceptional income from capital transactions | 8 339.00 | | | 8 339.00 |
HD Total exceptional income (VII) | 23 364.00 | | | 23 364.00 |
HE Exceptional expenses on management operations | 17 294.00 | | | 17 294.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 25 294.00 | | | 25 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HK Income tax | -41 063.00 | | | -41 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 258.00 | | | 3 573 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 473.00 | | | 3 398 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 785.00 | | | 174 785.00 |
HP References: Equipment leasing | 1 275.00 | | | 1 275.00 |
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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 | 1 398 609.00 | | 82 869.00 | 1 398 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 004.00 | |
I4 DECREASES Grand Total | | | 1 481 479.00 | |
IO DECREASES Total including other intangible assets | | | 287 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 583.00 | | | 287 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 025.00 | | 82 865.00 | 829 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 000.00 | | 4.00 | 282 000.00 |
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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 | 594 438.00 | 73 786.00 | | 594 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | 3 898.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 883.00 | 69 888.00 | | 587 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | -8 292.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 189 522.00 | 189 522.00 | | 189 522.00 |
8B Suppliers and Related Accounts | 514 448.00 | 514 448.00 | | 514 448.00 |
8C Staff and Related Accounts | 109 843.00 | 109 843.00 | | 109 843.00 |
8D Social Security and Other Social Organizations | 137 199.00 | 137 199.00 | | 137 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 301.00 | 42 301.00 | | 42 301.00 |
8L Deferred income | 114 152.00 | 114 152.00 | | 114 152.00 |
UT Other financial assets | 253 260.00 | | | 253 260.00 |
UX Other trade receivables | 17 089.00 | | | 17 089.00 |
VA Doubtful or disputed receivables | 52 628.00 | | | 52 628.00 |
VB VAT | 47 158.00 | | | 47 158.00 |
VC Group and associates | 231 736.00 | | | 231 736.00 |
VG Loans with a maturity of up to one year at origin | 200 288.00 | 200 288.00 | | 200 288.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VM Income taxes | 94 960.00 | | | 94 960.00 |
VN Other taxes, similar payments | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 565.00 | | | 40 565.00 |
VS Prepaid expenses | 155 488.00 | | | 155 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 475.00 | 642 215.00 | 253 260.00 | 895 475.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 658.00 | 1 347 658.00 | | 1 347 658.00 |
