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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 | 7 067.00 | 4 082.00 | 2 985.00 | 7 067.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 69 378.00 | 61 999.00 | 7 379.00 | 69 378.00 |
AR Technical installations, industrial equipment and tools | 74 086.00 | 62 160.00 | 11 926.00 | 74 086.00 |
AT Other tangible assets | 64 766.00 | 45 109.00 | 19 657.00 | 64 766.00 |
BF Loans | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 441 833.00 | 173 351.00 | 268 482.00 | 441 833.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 55 198.00 | 29 557.00 | 25 641.00 | 55 198.00 |
BZ Other receivables | 215 408.00 | | 215 408.00 | 215 408.00 |
CD Marketable securities | 58 429.00 | | 58 429.00 | 58 429.00 |
CF Cash and cash equivalents | 310 569.00 | | 310 569.00 | 310 569.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 645 282.00 | 29 557.00 | 615 725.00 | 645 282.00 |
CO Grand total (0 to V) | 1 087 115.00 | 202 908.00 | 884 207.00 | 1 087 115.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 451.00 | 37 205.00 | | 176 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 748.00 | 139 246.00 | | 65 748.00 |
DL TOTAL (I) | 286 199.00 | 220 451.00 | | 286 199.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 276.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 850.00 | 278 641.00 | | 255 850.00 |
DW Advances and down payments received on current orders | 1 709.00 | 55.00 | | 1 709.00 |
DX Trade payables and related accounts | 143 453.00 | 129 286.00 | | 143 453.00 |
DY Tax and social security liabilities | 118 008.00 | 97 276.00 | | 118 008.00 |
EA Other liabilities | 78 671.00 | 67 731.00 | | 78 671.00 |
EC TOTAL (IV) | 598 009.00 | 573 264.00 | | 598 009.00 |
EE Grand total (I to V) | 884 207.00 | 793 715.00 | | 884 207.00 |
EG Accrued income and payables due within one year | 596 300.00 | 573 209.00 | | 596 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 276.00 | | 318.00 |
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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 | 1 360 437.00 | | 1 360 437.00 | 1 360 437.00 |
FJ Net sales | 1 360 437.00 | | 1 360 437.00 | 1 360 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 375 324.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 56 811.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 462 058.00 | |
FX Taxes, duties, and similar payments | | | 28 542.00 | |
FY Salaries and Wages | | | 554 355.00 | |
FZ Social Security Contributions | | | 163 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 326.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 295 857.00 | |
GG - OPERATING RESULT (I - II) | | | 79 467.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 880.00 | 32 669.00 | | 14 880.00 |
HA Exceptional income from management transactions | 4 665.00 | 17 809.00 | | 4 665.00 |
HD Total exceptional income (VII) | 4 665.00 | 17 809.00 | | 4 665.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834.00 | 17 809.00 | | 3 834.00 |
HK Income tax | 16 334.00 | 57 103.00 | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 732.00 | 1 403 757.00 | | 1 381 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 984.00 | 1 264 511.00 | | 1 315 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 748.00 | 139 246.00 | | 65 748.00 |
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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 | 430 789.00 | | 25 763.00 | 430 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | 14 719.00 | 441 833.00 | |
IO DECREASES Total including other intangible assets | | | 227 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 719.00 | 208 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 7 067.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 225.00 | | 17 724.00 | 205 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | 972.00 | 5 564.00 |
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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 | 168 742.00 | 19 226.00 | 14 618.00 | 168 742.00 |
PE DEPRECIATION Total including other intangible assets | | 4 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 742.00 | 15 144.00 | 14 618.00 | 168 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 231.00 | 11 326.00 | | 18 231.00 |
7B Total provisions for depreciation | 18 231.00 | 11 326.00 | | 18 231.00 |
7C Grand total | 18 231.00 | 11 326.00 | | 18 231.00 |
UE of which provisions and reversals: - Operating | | 11 326.00 | | |
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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 | 143 453.00 | 143 453.00 | | 143 453.00 |
8C Staff and Related Accounts | 50 412.00 | 50 412.00 | | 50 412.00 |
8D Social Security and Other Social Organizations | 64 301.00 | 64 301.00 | | 64 301.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 671.00 | 78 671.00 | | 78 671.00 |
UP Loans | 1 484.00 | | | 1 484.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 12 126.00 | | | 12 126.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 43 072.00 | | | 43 072.00 |
VB VAT | 43 360.00 | | | 43 360.00 |
VC Group and associates | 90 928.00 | | | 90 928.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 255 850.00 | 255 850.00 | | 255 850.00 |
VM Income taxes | 73 279.00 | | | 73 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | | | 6 840.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 730.00 | 274 694.00 | 4 036.00 | 278 730.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 300.00 | 596 300.00 | | 596 300.00 |
