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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 | 4 040.00 | 3 471.00 | 569.00 | 4 040.00 |
AH Goodwill | 593 816.00 | | 593 816.00 | 593 816.00 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 17 598.00 | 2 238.00 | 19 836.00 |
AT Other tangible assets | 161 841.00 | 149 262.00 | 12 578.00 | 161 841.00 |
BH Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
BJ TOTAL (I) | 816 700.00 | 170 331.00 | 646 369.00 | 816 700.00 |
BL Raw materials, supplies | 91 255.00 | | 91 255.00 | 91 255.00 |
BX Customers and related accounts | 695 146.00 | 12 347.00 | 682 799.00 | 695 146.00 |
BZ Other receivables | 172 808.00 | | 172 808.00 | 172 808.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 1 011 376.00 | 12 347.00 | 999 029.00 | 1 011 376.00 |
CO Grand total (0 to V) | 1 828 076.00 | 182 678.00 | 1 645 398.00 | 1 828 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 355 607.00 | | | 355 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 950.00 | | | 133 950.00 |
DL TOTAL (I) | 633 657.00 | | | 633 657.00 |
DS Convertible Bond Issues | 240.00 | | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 302 140.00 | | | 302 140.00 |
DW Advances and down payments received on current orders | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 533 779.00 | | | 533 779.00 |
DY Tax and social security liabilities | 137 094.00 | | | 137 094.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EB Prepaid income (2) | 33 631.00 | | | 33 631.00 |
EC TOTAL (IV) | 1 011 741.00 | | | 1 011 741.00 |
EE Grand total (I to V) | 1 645 398.00 | | | 1 645 398.00 |
EG Accrued income and payables due within one year | 750 083.00 | | | 750 083.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FD Production sold - goods | 2 272 251.00 | | 2 272 251.00 | 2 272 251.00 |
FG Production sold - services | 4 683.00 | | 4 683.00 | 4 683.00 |
FJ Net sales | 2 278 039.00 | | 2 278 039.00 | 2 278 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 293 421.00 | |
FU Purchases of raw materials and other supplies | | | 268 889.00 | |
FV Inventory change (raw materials and supplies) | | | 8 281.00 | |
FW Other purchases and external expenses | | | 927 678.00 | |
FX Taxes, duties, and similar payments | | | 27 990.00 | |
FY Salaries and Wages | | | 656 222.00 | |
FZ Social Security Contributions | | | 242 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 347.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 148 215.00 | |
GG - OPERATING RESULT (I - II) | | | 145 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789.00 | | | 5 789.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 9 296.00 | | | 9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 851.00 | | | 2 296 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 901.00 | | | 2 162 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 950.00 | | | 133 950.00 |
HP References: Equipment leasing | 22 563.00 | | | 22 563.00 |
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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 | 517 699.00 | | 615 751.00 | 517 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 750.00 | 37 167.00 | |
I4 DECREASES Grand Total | | 316 750.00 | 816 700.00 | |
IO DECREASES Total including other intangible assets | | | 597 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 535.00 | | 205 321.00 | 392 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 066.00 | | 88 611.00 | 93 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 098.00 | | 321 819.00 | 32 098.00 |
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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 | 88 063.00 | 82 268.00 | | 88 063.00 |
PE DEPRECIATION Total including other intangible assets | | 3 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 063.00 | 78 797.00 | | 88 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | 9 201.00 | 12 347.00 | 9 201.00 | 9 201.00 |
7B Total provisions for depreciation | 9 201.00 | 12 347.00 | 9 201.00 | 9 201.00 |
7C Grand total | 9 201.00 | 12 347.00 | 9 201.00 | 9 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 533 779.00 | 533 779.00 | | 533 779.00 |
8C Staff and Related Accounts | 27 452.00 | 27 452.00 | | 27 452.00 |
8D Social Security and Other Social Organizations | 96 904.00 | 96 904.00 | | 96 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 33 631.00 | 33 631.00 | | 33 631.00 |
UT Other financial assets | 37 167.00 | 37 167.00 | | 37 167.00 |
UX Other trade receivables | 695 146.00 | | | 695 146.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VB VAT | 61 199.00 | | | 61 199.00 |
VC Group and associates | 106 306.00 | | | 106 306.00 |
VH Loans with a maturity of more than one year at origin | 302 140.00 | 44 108.00 | 212 213.00 | 302 140.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 983.00 | 908 983.00 | | 908 983.00 |
VW VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 116.00 | 750 083.00 | 212 213.00 | 1 008 116.00 |
