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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 122 780.00 | 71 307.00 | 51 473.00 | 122 780.00 |
AT Other tangible assets | 434 283.00 | 315 335.00 | 118 947.00 | 434 283.00 |
BH Other financial assets | 28 377.00 | | 28 377.00 | 28 377.00 |
BJ TOTAL (I) | 865 948.00 | 386 643.00 | 479 305.00 | 865 948.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 7 437.00 | | 7 437.00 | 7 437.00 |
BZ Other receivables | 46 148.00 | | 46 148.00 | 46 148.00 |
CF Cash and cash equivalents | 174 004.00 | | 174 004.00 | 174 004.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 243 380.00 | | 243 380.00 | 243 380.00 |
CO Grand total (0 to V) | 1 109 328.00 | 386 643.00 | 722 685.00 | 1 109 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 347.00 | | | 349 347.00 |
DD Legal reserve (1) | 34 934.00 | | | 34 934.00 |
DF Regulated reserves (1) | 174 732.00 | | | 174 732.00 |
DH Retained earnings | 16 885.00 | | | 16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 197.00 | | | 70 197.00 |
DL TOTAL (I) | 646 095.00 | | | 646 095.00 |
DU Loans and Debts from Credit Institutions (3) | 19 370.00 | | | 19 370.00 |
DW Advances and down payments received on current orders | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 28 135.00 | | | 28 135.00 |
DY Tax and social security liabilities | 24 764.00 | | | 24 764.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 76 589.00 | | | 76 589.00 |
EE Grand total (I to V) | 722 685.00 | | | 722 685.00 |
EG Accrued income and payables due within one year | 69 955.00 | | | 69 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 1 165 808.00 | | 1 165 808.00 | 1 165 808.00 |
FJ Net sales | 1 165 808.00 | | 1 165 808.00 | 1 165 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 183 071.00 | |
FU Purchases of raw materials and other supplies | | | 207 544.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 377 489.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
FY Salaries and Wages | | | 322 090.00 | |
FZ Social Security Contributions | | | 93 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 476.00 | |
GE Other Expenses | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 1 091 271.00 | |
GG - OPERATING RESULT (I - II) | | | 91 799.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 257.00 | | | 17 257.00 |
A4 Equity method investments | 21 164.00 | | | 21 164.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 20 726.00 | | | 20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 071.00 | | | 1 183 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 874.00 | | | 1 112 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 197.00 | | | 70 197.00 |
HP References: Equipment leasing | 16 518.00 | | | 16 518.00 |
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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 | 858 321.00 | | | 858 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 377.00 | |
I4 DECREASES Grand Total | | | 865 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 437.00 | | | 549 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 377.00 | | | 28 377.00 |
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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 | 28 135.00 | 28 135.00 | | 28 135.00 |
8C Staff and Related Accounts | 24 765.00 | 24 765.00 | | 24 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 28 377.00 | | | 28 377.00 |
UX Other trade receivables | 7 438.00 | | | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 18 958.00 | 16 410.00 | 2 548.00 | 18 958.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 784.00 | | | 28 784.00 |
VP Miscellaneous | 46 148.00 | | | 46 148.00 |
VS Prepaid expenses | 14 627.00 | | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 491.00 | 68 113.00 | 28 377.00 | 96 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 504.00 | 69 956.00 | 2 548.00 | 72 504.00 |
