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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 734.00 | 7 061.00 | 1 673.00 | 8 734.00 |
AT Other tangible assets | 209 897.00 | 35 126.00 | 174 771.00 | 209 897.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 257 818.00 | 51 293.00 | 206 525.00 | 257 818.00 |
BT Goods | 5 487.00 | | 5 487.00 | 5 487.00 |
BX Customers and related accounts | 65 069.00 | | 65 069.00 | 65 069.00 |
BZ Other receivables | 82 310.00 | | 82 310.00 | 82 310.00 |
CF Cash and cash equivalents | 306 710.00 | | 306 710.00 | 306 710.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 474 601.00 | | 474 601.00 | 474 601.00 |
CO Grand total (0 to V) | 732 419.00 | 51 293.00 | 681 126.00 | 732 419.00 |
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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 |
DG Other reserves | 25 340.00 | 34 100.00 | | 25 340.00 |
DH Retained earnings | | -44 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 170.00 | 95 826.00 | | 67 170.00 |
DL TOTAL (I) | 109 279.00 | 102 109.00 | | 109 279.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 104.00 | 39 090.00 | | 117 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 333.00 | 71 333.00 | | 87 333.00 |
DW Advances and down payments received on current orders | 196 886.00 | 130 044.00 | | 196 886.00 |
DX Trade payables and related accounts | 65 667.00 | 64 702.00 | | 65 667.00 |
DY Tax and social security liabilities | 104 081.00 | 67 234.00 | | 104 081.00 |
EA Other liabilities | 775.00 | 280.00 | | 775.00 |
EC TOTAL (IV) | 571 847.00 | 372 684.00 | | 571 847.00 |
EE Grand total (I to V) | 681 126.00 | 474 793.00 | | 681 126.00 |
EG Accrued income and payables due within one year | 260 980.00 | 187 707.00 | | 260 980.00 |
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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 | | | 1 040 844.00 | |
FG Production sold - services | | | 221 733.00 | |
FJ Net sales | | | 1 262 577.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 269 835.00 | |
FS Purchases of goods (including customs duties) | | | 577 122.00 | |
FT Inventory change (goods) | | | 13 518.00 | |
FW Other purchases and external expenses | | | 317 763.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 236 930.00 | |
FZ Social Security Contributions | | | 46 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 220 732.00 | |
GG - OPERATING RESULT (I - II) | | | 49 104.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 567.00 | 5 000.00 | | 34 567.00 |
HB Exceptional income from capital transactions | 18 497.00 | 6 371.00 | | 18 497.00 |
HD Total exceptional income (VII) | 53 064.00 | 11 371.00 | | 53 064.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 16 976.00 | 3 305.00 | | 16 976.00 |
HH Total exceptional expenses (VIII) | 18 461.00 | 3 305.00 | | 18 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 603.00 | 8 067.00 | | 34 603.00 |
HK Income tax | 15 007.00 | 12 405.00 | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 869.00 | 1 229 938.00 | | 1 323 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 699.00 | 1 134 112.00 | | 1 256 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 170.00 | 95 826.00 | | 67 170.00 |
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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 | 193 093.00 | | | 193 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213.00 | |
I4 DECREASES Grand Total | | | 257 818.00 | |
IO DECREASES Total including other intangible assets | | | 31 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 973.00 | | | 31 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 974.00 | | | 153 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | | 7 145.00 |
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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 | 108 361.00 | 20 850.00 | 77 918.00 | 108 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 255.00 | 20 850.00 | 77 918.00 | 99 255.00 |
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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 | 23 333.00 | 8 000.00 | 15 333.00 | 23 333.00 |
8B Suppliers and Related Accounts | 65 667.00 | 65 667.00 | | 65 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 775.00 | 64 775.00 | | 64 775.00 |
UT Other financial assets | 7 213.00 | | | 7 213.00 |
UX Other trade receivables | 65 069.00 | | | 65 069.00 |
VH Loans with a maturity of more than one year at origin | 117 104.00 | 18 457.00 | 68 715.00 | 117 104.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VP Miscellaneous | 82 310.00 | | | 82 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 081.00 | 104 081.00 | | 104 081.00 |
VS Prepaid expenses | 15 026.00 | | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 618.00 | 162 404.00 | 7 213.00 | 169 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 961.00 | 260 980.00 | 84 048.00 | 374 961.00 |
