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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
AH Goodwill | 120 000.00 | 90 000.00 | 30 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 157 719.00 | 115 036.00 | 42 682.00 | 157 719.00 |
AT Other tangible assets | 232 764.00 | 155 750.00 | 77 014.00 | 232 764.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 1 226 801.00 | 378 987.00 | 847 814.00 | 1 226 801.00 |
BT Goods | 223 804.00 | | 223 804.00 | 223 804.00 |
BV Advances and down payments on orders | 13 979.00 | | 13 979.00 | 13 979.00 |
BX Customers and related accounts | 269 698.00 | 33 259.00 | 236 439.00 | 269 698.00 |
BZ Other receivables | 313 721.00 | | 313 721.00 | 313 721.00 |
CD Marketable securities | 50 262.00 | | 50 262.00 | 50 262.00 |
CF Cash and cash equivalents | 578 343.00 | | 578 343.00 | 578 343.00 |
CH Prepaid expenses | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 1 464 223.00 | 33 259.00 | 1 430 964.00 | 1 464 223.00 |
CO Grand total (0 to V) | 2 691 025.00 | 412 247.00 | 2 278 778.00 | 2 691 025.00 |
CR Shares due in more than one year | 39 908.00 | | | 39 908.00 |
CU Other investments | 690 050.00 | | 690 050.00 | 690 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 700.00 | | | 98 700.00 |
DB Share, merger, contribution premiums, etc. | 633 100.00 | | | 633 100.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DE Statutory or contractual reserves | 662 481.00 | | | 662 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 937.00 | | | 373 937.00 |
DL TOTAL (I) | 1 778 089.00 | | | 1 778 089.00 |
DU Loans and Debts from Credit Institutions (3) | 18 522.00 | | | 18 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 044.00 | | | 201 044.00 |
DX Trade payables and related accounts | 36 773.00 | | | 36 773.00 |
DY Tax and social security liabilities | 184 491.00 | | | 184 491.00 |
EA Other liabilities | 59 857.00 | | | 59 857.00 |
EC TOTAL (IV) | 500 689.00 | | | 500 689.00 |
EE Grand total (I to V) | 2 278 778.00 | | | 2 278 778.00 |
EG Accrued income and payables due within one year | 492 834.00 | | | 492 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 039 358.00 | | 1 039 358.00 | 1 039 358.00 |
FG Production sold - services | 1 242 805.00 | | 1 242 805.00 | 1 242 805.00 |
FJ Net sales | 2 282 163.00 | | 2 282 163.00 | 2 282 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 236.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 340 432.00 | |
FS Purchases of goods (including customs duties) | | | 711 315.00 | |
FT Inventory change (goods) | | | 44 289.00 | |
FU Purchases of raw materials and other supplies | | | 9 772.00 | |
FW Other purchases and external expenses | | | 575 794.00 | |
FX Taxes, duties, and similar payments | | | 55 035.00 | |
FY Salaries and Wages | | | 497 258.00 | |
FZ Social Security Contributions | | | 178 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 096.00 | |
GB Operating Expenses - Provisions | | | 92 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 333.00 | |
GE Other Expenses | | | 49 142.00 | |
GF Total Operating Expenses (II) | | | 2 336 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 450.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 385 051.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 058.00 | | | 13 058.00 |
A2 TOTAL ASSETS | 53 940.00 | | | 53 940.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 31 264.00 | | | 31 264.00 |
HD Total exceptional income (VII) | 31 264.00 | | | 31 264.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 35 631.00 | | | 35 631.00 |
HH Total exceptional expenses (VIII) | 35 791.00 | | | 35 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | | | -4 526.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 748.00 | | | 2 756 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 810.00 | | | 2 382 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 937.00 | | | 373 937.00 |
HP References: Equipment leasing | 15 982.00 | | | 15 982.00 |
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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 | 1 328 104.00 | | | 1 328 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 117.00 | |
I4 DECREASES Grand Total | | | 1 226 802.00 | |
IO DECREASES Total including other intangible assets | | | 18 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 201.00 | | | 18 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 836.00 | | | 492 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 067.00 | | | 697 067.00 |
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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 | 301 297.00 | 97 097.00 | 111 980.00 | 301 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 587.00 | 1 614.00 | | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 710.00 | 95 483.00 | 111 980.00 | 284 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 90 000.00 | | |
6E on fixed assets – tangible | | 2 573.00 | | |
7B Total provisions for depreciation | 52 555.00 | 118 906.00 | 45 628.00 | 52 555.00 |
7C Grand total | 52 555.00 | 118 906.00 | 45 628.00 | 52 555.00 |
UE of which provisions and reversals: - Operating | | 118 906.00 | 45 178.00 | |
UG - Financial | | | 450.00 | |
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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 | 36 773.00 | 36 773.00 | | 36 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 902.00 | 260 902.00 | | 260 902.00 |
UT Other financial assets | 8 067.00 | | | 8 067.00 |
UX Other trade receivables | 269 699.00 | | | 269 699.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 18 166.00 | 10 312.00 | 7 855.00 | 18 166.00 |
VK Loans repaid during the year | 10 050.00 | | | 10 050.00 |
VP Miscellaneous | 313 722.00 | | | 313 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 491.00 | 184 491.00 | | 184 491.00 |
VS Prepaid expenses | 14 415.00 | | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 902.00 | 557 926.00 | 47 976.00 | 605 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 689.00 | 492 835.00 | 7 855.00 | 500 689.00 |
