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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 596.00 | | 365 596.00 | 365 596.00 |
AR Technical installations, industrial equipment and tools | 104 122.00 | 88 341.00 | 15 781.00 | 104 122.00 |
AT Other tangible assets | 211 489.00 | 186 044.00 | 25 445.00 | 211 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 682 187.00 | 274 385.00 | 407 802.00 | 682 187.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 866.00 | 32 273.00 | 20 592.00 | 52 866.00 |
BZ Other receivables | 437 252.00 | | 437 252.00 | 437 252.00 |
CD Marketable securities | 302 752.00 | | 302 752.00 | 302 752.00 |
CF Cash and cash equivalents | 177 829.00 | | 177 829.00 | 177 829.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 976 488.00 | 32 273.00 | 944 214.00 | 976 488.00 |
CO Grand total (0 to V) | 1 658 675.00 | 306 659.00 | 1 352 016.00 | 1 658 675.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 675 894.00 | 529 779.00 | | 675 894.00 |
DH Retained earnings | -114 969.00 | -114 969.00 | | -114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 863.00 | 296 115.00 | | 315 863.00 |
DL TOTAL (I) | 885 589.00 | 719 725.00 | | 885 589.00 |
DP Provisions for Risks | 13 628.00 | 13 628.00 | | 13 628.00 |
DR TOTAL (IV) | 13 628.00 | 13 628.00 | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 75 122.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 997.00 | 116 582.00 | | 118 997.00 |
DX Trade payables and related accounts | 72 213.00 | 59 003.00 | | 72 213.00 |
DY Tax and social security liabilities | 227 805.00 | 233 119.00 | | 227 805.00 |
EA Other liabilities | 6 459.00 | 310.00 | | 6 459.00 |
EB Prepaid income (2) | 27 150.00 | | | 27 150.00 |
EC TOTAL (IV) | 452 800.00 | 484 136.00 | | 452 800.00 |
EE Grand total (I to V) | 1 352 016.00 | 1 217 489.00 | | 1 352 016.00 |
EG Accrued income and payables due within one year | 452 800.00 | 446 636.00 | | 452 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 151.00 | | 175.00 |
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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 | 2 323 901.00 | | 2 323 901.00 | 2 323 901.00 |
FJ Net sales | 2 323 901.00 | | 2 323 901.00 | 2 323 901.00 |
FO Operating subsidies | | | 12 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 511.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 363 396.00 | |
FU Purchases of raw materials and other supplies | | | 33 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 748 775.00 | |
FX Taxes, duties, and similar payments | | | 74 346.00 | |
FY Salaries and Wages | | | 893 412.00 | |
FZ Social Security Contributions | | | 232 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 689.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 030 945.00 | |
GG - OPERATING RESULT (I - II) | | | 332 451.00 | |
GH Attributed profit or transferred loss (III) | | | 83 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 511.00 | 29 530.00 | | 26 511.00 |
A4 Equity method investments | 619.00 | 616.00 | | 619.00 |
HA Exceptional income from management transactions | | 2 542.00 | | |
HD Total exceptional income (VII) | | 2 542.00 | | |
HE Exceptional expenses on management operations | 253.00 | 3 401.00 | | 253.00 |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 3 695.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 153.00 | | -253.00 |
HK Income tax | 98 900.00 | 118 086.00 | | 98 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 442.00 | 2 397 222.00 | | 2 451 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 579.00 | 2 101 107.00 | | 2 135 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 863.00 | 296 115.00 | | 315 863.00 |
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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 | 688 292.00 | | 12 731.00 | 688 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 980.00 | |
I4 DECREASES Grand Total | | 18 836.00 | 682 187.00 | |
IO DECREASES Total including other intangible assets | | | 365 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 336.00 | 315 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 596.00 | | | 365 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 216.00 | | 12 731.00 | 314 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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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 | 253 867.00 | 31 854.00 | 11 336.00 | 253 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 867.00 | 31 854.00 | 11 336.00 | 253 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 628.00 | | | 13 628.00 |
6T Receivables | 17 584.00 | 14 689.00 | | 17 584.00 |
7B Total provisions for depreciation | 17 584.00 | 14 689.00 | | 17 584.00 |
7C Grand total | 31 212.00 | 14 689.00 | | 31 212.00 |
UE of which provisions and reversals: - Operating | | 14 689.00 | | |
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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 | 118 019.00 | 118 019.00 | | 118 019.00 |
8B Suppliers and Related Accounts | 72 213.00 | 72 213.00 | | 72 213.00 |
8C Staff and Related Accounts | 117 377.00 | 117 377.00 | | 117 377.00 |
8D Social Security and Other Social Organizations | 77 180.00 | 77 180.00 | | 77 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
8L Deferred income | 27 150.00 | 27 150.00 | | 27 150.00 |
UX Other trade receivables | 52 866.00 | | | 52 866.00 |
VB VAT | 12 377.00 | | | 12 377.00 |
VC Group and associates | 341 900.00 | | | 341 900.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VK Loans repaid during the year | 74 799.00 | | | 74 799.00 |
VM Income taxes | 78 438.00 | | | 78 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 809.00 | 29 809.00 | | 29 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | | | 4 537.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 421.00 | 494 421.00 | | 494 421.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 800.00 | 452 800.00 | | 452 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
