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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 237 883.00 | | 237 883.00 | 237 883.00 |
AJ Other Intangible Assets | 261 510.00 | 115 162.00 | 146 348.00 | 261 510.00 |
AP Buildings | 39 457.00 | 22 135.00 | 17 322.00 | 39 457.00 |
AR Technical installations, industrial equipment and tools | 430 836.00 | 277 469.00 | 153 367.00 | 430 836.00 |
AT Other tangible assets | 266 342.00 | 249 952.00 | 16 390.00 | 266 342.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 455 671.00 | 668 713.00 | 786 958.00 | 1 455 671.00 |
BL Raw materials, supplies | 9 487.00 | | 9 487.00 | 9 487.00 |
BX Customers and related accounts | 173 776.00 | | 173 776.00 | 173 776.00 |
BZ Other receivables | 71 271.00 | | 71 271.00 | 71 271.00 |
CD Marketable securities | 782 020.00 | | 782 020.00 | 782 020.00 |
CF Cash and cash equivalents | 292 502.00 | | 292 502.00 | 292 502.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 1 341 188.00 | | 1 341 188.00 | 1 341 188.00 |
CO Grand total (0 to V) | 2 796 859.00 | 668 713.00 | 2 128 147.00 | 2 796 859.00 |
CS Evaluated investments - equity method | 215 180.00 | | 215 180.00 | 215 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 625 796.00 | 1 405 343.00 | | 1 625 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 755.00 | 220 454.00 | | 129 755.00 |
DL TOTAL (I) | 1 763 936.00 | 1 634 181.00 | | 1 763 936.00 |
DP Provisions for Risks | | 378.00 | | |
DR TOTAL (IV) | | 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 064.00 | 193 574.00 | | 159 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DW Advances and down payments received on current orders | 16 574.00 | 3 097.00 | | 16 574.00 |
DX Trade payables and related accounts | 91 400.00 | 35 611.00 | | 91 400.00 |
DY Tax and social security liabilities | 85 960.00 | 95 161.00 | | 85 960.00 |
EA Other liabilities | 9 670.00 | 5 695.00 | | 9 670.00 |
EC TOTAL (IV) | 364 211.00 | 333 139.00 | | 364 211.00 |
EE Grand total (I to V) | 2 128 147.00 | 1 967 698.00 | | 2 128 147.00 |
EG Accrued income and payables due within one year | 209 013.00 | 170 978.00 | | 209 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | | | | |
FD Production sold - goods | 1 157 506.00 | | 1 157 506.00 | 1 157 506.00 |
FJ Net sales | 1 157 506.00 | | 1 157 506.00 | 1 157 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 064.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 186 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 226 534.00 | |
FV Inventory change (raw materials and supplies) | | | -5 298.00 | |
FW Other purchases and external expenses | | | 253 521.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 426 008.00 | |
FZ Social Security Contributions | | | 151 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 844.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 134 133.00 | |
GG - OPERATING RESULT (I - II) | | | 52 630.00 | |
GH Attributed profit or transferred loss (III) | | | 59 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GL Other interest and similar income | | | 16 956.00 | |
GP Total financial income (V) | | | 17 749.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 072.00 | 3 412.00 | | 5 072.00 |
HB Exceptional income from capital transactions | 21 643.00 | 12 500.00 | | 21 643.00 |
HC Reversals of provisions and transfers of expenses | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 35 516.00 | 15 912.00 | | 35 516.00 |
HE Exceptional expenses on management operations | 765.00 | 152.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 152.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 714.00 | 15 760.00 | | 31 714.00 |
HK Income tax | 26 195.00 | 43 628.00 | | 26 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 362.00 | 1 331 107.00 | | 1 299 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 607.00 | 1 110 654.00 | | 1 169 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 755.00 | 220 454.00 | | 129 755.00 |
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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 | 1 462 520.00 | | 93 010.00 | 1 462 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 648.00 | |
I4 DECREASES Grand Total | | 99 859.00 | 1 455 671.00 | |
IO DECREASES Total including other intangible assets | | | 503 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 859.00 | 736 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 388.00 | | | 503 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 488.00 | | 93 006.00 | 743 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 644.00 | | 4.00 | 215 644.00 |
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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 | 693 691.00 | 71 844.00 | 96 823.00 | 693 691.00 |
PE DEPRECIATION Total including other intangible assets | 101 723.00 | 17 434.00 | | 101 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 968.00 | 54 410.00 | 96 823.00 | 591 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 378.00 | | 378.00 | 378.00 |
6E on fixed assets – tangible | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 378.00 | | 378.00 | 378.00 |
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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 | 91 401.00 | 91 401.00 | | 91 401.00 |
8C Staff and Related Accounts | 56 126.00 | 56 126.00 | | 56 126.00 |
8D Social Security and Other Social Organizations | 25 070.00 | 25 070.00 | | 25 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UX Other trade receivables | 173 775.00 | | | 173 775.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VC Group and associates | 14 816.00 | | | 14 816.00 |
VH Loans with a maturity of more than one year at origin | 159 064.00 | 20 441.00 | 70 648.00 | 159 064.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VK Loans repaid during the year | 34 300.00 | | | 34 300.00 |
VM Income taxes | 30 225.00 | | | 30 225.00 |
VN Other taxes, similar payments | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | | | 6 851.00 |
VS Prepaid expenses | 12 133.00 | | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 179.00 | 257 179.00 | | 257 179.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 637.00 | 209 013.00 | 70 648.00 | 347 637.00 |
