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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 | 5 505.00 | 4 900.00 | 605.00 | 5 505.00 |
AH Goodwill | 336 967.00 | | 336 967.00 | 336 967.00 |
AP Buildings | 46 558.00 | 38 627.00 | 7 931.00 | 46 558.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 248.00 | 355.00 | 602.00 |
AT Other tangible assets | 144 215.00 | 88 280.00 | 55 935.00 | 144 215.00 |
BH Other financial assets | 20 418.00 | | 20 418.00 | 20 418.00 |
BJ TOTAL (I) | 1 078 668.00 | 132 054.00 | 946 614.00 | 1 078 668.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 45 948.00 | | 45 948.00 | 45 948.00 |
BZ Other receivables | 36 751.00 | | 36 751.00 | 36 751.00 |
CF Cash and cash equivalents | 367 303.00 | | 367 303.00 | 367 303.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 456 180.00 | | 456 180.00 | 456 180.00 |
CO Grand total (0 to V) | 1 534 849.00 | 132 054.00 | 1 402 795.00 | 1 534 849.00 |
CU Other investments | 524 403.00 | | 524 403.00 | 524 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 105 226.00 | 60 412.00 | | 105 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 082.00 | 134 815.00 | | 157 082.00 |
DL TOTAL (I) | 279 077.00 | 211 996.00 | | 279 077.00 |
DU Loans and Debts from Credit Institutions (3) | 582 344.00 | 224 185.00 | | 582 344.00 |
DW Advances and down payments received on current orders | 203 168.00 | 224 903.00 | | 203 168.00 |
DX Trade payables and related accounts | 130 129.00 | 93 132.00 | | 130 129.00 |
DY Tax and social security liabilities | 206 475.00 | 114 759.00 | | 206 475.00 |
EA Other liabilities | 1 601.00 | 2 706.00 | | 1 601.00 |
EC TOTAL (IV) | 1 123 718.00 | 659 686.00 | | 1 123 718.00 |
EE Grand total (I to V) | 1 402 795.00 | 871 681.00 | | 1 402 795.00 |
EG Accrued income and payables due within one year | 437 389.00 | 259 263.00 | | 437 389.00 |
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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 | 1 345 164.00 | | 1 345 164.00 | 1 345 164.00 |
FJ Net sales | 1 345 164.00 | | 1 345 164.00 | 1 345 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 352 577.00 | |
FW Other purchases and external expenses | | | 476 264.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 416 859.00 | |
FZ Social Security Contributions | | | 116 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 508.00 | |
GE Other Expenses | | | 71 958.00 | |
GF Total Operating Expenses (II) | | | 1 117 539.00 | |
GG - OPERATING RESULT (I - II) | | | 235 037.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 382.00 | -1 730.00 | | 7 382.00 |
A2 TOTAL ASSETS | 9 658.00 | | | 9 658.00 |
A4 Equity method investments | 71 946.00 | 42 083.00 | | 71 946.00 |
HA Exceptional income from management transactions | 4 595.00 | 134.00 | | 4 595.00 |
HB Exceptional income from capital transactions | 1.00 | 2 000.00 | | 1.00 |
HD Total exceptional income (VII) | 4 596.00 | 2 134.00 | | 4 596.00 |
HE Exceptional expenses on management operations | 17 341.00 | 1 518.00 | | 17 341.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 17 341.00 | 1 521.00 | | 17 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 744.00 | 614.00 | | -12 744.00 |
HK Income tax | 55 333.00 | 50 665.00 | | 55 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 173.00 | 1 068 648.00 | | 1 357 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 091.00 | 933 834.00 | | 1 200 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 082.00 | 134 815.00 | | 157 082.00 |
HP References: Equipment leasing | 4 002.00 | | | 4 002.00 |
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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 | 552 120.00 | | 528 390.00 | 552 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 821.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 1 078 668.00 | |
IO DECREASES Total including other intangible assets | | | 342 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 191 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 857.00 | | 615.00 | 341 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 631.00 | | 9 585.00 | 183 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 631.00 | | 518 190.00 | 26 631.00 |
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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 | 110 388.00 | 23 508.00 | 1 842.00 | 110 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 10.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 498.00 | 23 498.00 | 1 842.00 | 105 498.00 |
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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 | 130 129.00 | 130 129.00 | | 130 129.00 |
8C Staff and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 20 418.00 | | | 20 418.00 |
UX Other trade receivables | 45 948.00 | | | 45 948.00 |
VB VAT | 18 849.00 | | | 18 849.00 |
VH Loans with a maturity of more than one year at origin | 582 344.00 | 99 184.00 | 365 688.00 | 582 344.00 |
VI Group and Associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VK Loans repaid during the year | 10 791.00 | | | 10 791.00 |
VM Income taxes | 15 831.00 | | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 761.00 | 21 761.00 | | 21 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 992.00 | 88 574.00 | 20 418.00 | 108 992.00 |
VW VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 549.00 | 437 389.00 | 365 688.00 | 920 549.00 |
