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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 | 20 481.00 | 20 177.00 | 303.00 | 20 481.00 |
AH Goodwill | 740 122.00 | | 740 122.00 | 740 122.00 |
AP Buildings | 12 196.00 | 9 147.00 | 3 049.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 106 024.00 | 98 076.00 | 7 948.00 | 106 024.00 |
AT Other tangible assets | 360 030.00 | 302 434.00 | 57 597.00 | 360 030.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 1 245 717.00 | 429 834.00 | 815 883.00 | 1 245 717.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 102 424.00 | | 102 424.00 | 102 424.00 |
BZ Other receivables | 130 603.00 | | 130 603.00 | 130 603.00 |
CF Cash and cash equivalents | 133 778.00 | | 133 778.00 | 133 778.00 |
CH Prepaid expenses | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 415 628.00 | | 415 628.00 | 415 628.00 |
CO Grand total (0 to V) | 1 661 345.00 | 429 834.00 | 1 231 511.00 | 1 661 345.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 164 721.00 | 160 853.00 | | 164 721.00 |
DH Retained earnings | 529 044.00 | 529 044.00 | | 529 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 418.00 | 103 868.00 | | 51 418.00 |
DL TOTAL (I) | 866 183.00 | 914 765.00 | | 866 183.00 |
DU Loans and Debts from Credit Institutions (3) | 13 618.00 | 635.00 | | 13 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 047.00 | 10 614.00 | | 35 047.00 |
DX Trade payables and related accounts | 47 298.00 | 35 393.00 | | 47 298.00 |
DY Tax and social security liabilities | 260 767.00 | 266 736.00 | | 260 767.00 |
EA Other liabilities | 8 598.00 | 28 320.00 | | 8 598.00 |
EC TOTAL (IV) | 365 328.00 | 341 698.00 | | 365 328.00 |
EE Grand total (I to V) | 1 231 511.00 | 1 256 463.00 | | 1 231 511.00 |
EG Accrued income and payables due within one year | 364 335.00 | 341 698.00 | | 364 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 635.00 | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 185 297.00 | |
FJ Net sales | | | 2 185 297.00 | |
FO Operating subsidies | | | 9 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 464.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 245 401.00 | |
FW Other purchases and external expenses | | | 783 993.00 | |
FX Taxes, duties, and similar payments | | | 104 274.00 | |
FY Salaries and Wages | | | 1 090 017.00 | |
FZ Social Security Contributions | | | 272 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 789.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 2 280 563.00 | |
GG - OPERATING RESULT (I - II) | | | -35 162.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 862.00 | 5 010.00 | | 25 862.00 |
HB Exceptional income from capital transactions | 86 017.00 | 13 333.00 | | 86 017.00 |
HD Total exceptional income (VII) | 111 879.00 | 18 343.00 | | 111 879.00 |
HE Exceptional expenses on management operations | 301.00 | 1 929.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 24 064.00 | 373.00 | | 24 064.00 |
HH Total exceptional expenses (VIII) | 24 365.00 | 2 302.00 | | 24 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 514.00 | 16 041.00 | | 87 514.00 |
HK Income tax | | 17 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 302.00 | 2 325 581.00 | | 2 357 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 884.00 | 2 221 713.00 | | 2 305 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 418.00 | 103 868.00 | | 51 418.00 |
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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 | 1 264 142.00 | | 26 813.00 | 1 264 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 6 865.00 | |
I4 DECREASES Grand Total | | 45 238.00 | 1 245 717.00 | |
IO DECREASES Total including other intangible assets | | | 760 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 438.00 | 478 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 169.00 | | 434.00 | 760 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 311.00 | | 26 377.00 | 492 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | 2.00 | 11 663.00 |
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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 | 422 218.00 | 28 789.00 | 21 174.00 | 422 218.00 |
PE DEPRECIATION Total including other intangible assets | 20 047.00 | 131.00 | | 20 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 171.00 | 28 658.00 | 21 174.00 | 402 171.00 |
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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 | 47 298.00 | 47 298.00 | | 47 298.00 |
8C Staff and Related Accounts | 224 660.00 | 224 660.00 | | 224 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 6 865.00 | | | 6 865.00 |
UX Other trade receivables | 122 589.00 | | | 122 589.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 13 618.00 | 12 625.00 | 993.00 | 13 618.00 |
VI Group and Associates | 35 047.00 | 35 047.00 | | 35 047.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VM Income taxes | 70 414.00 | | | 70 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 846.00 | | | 38 846.00 |
VS Prepaid expenses | 24 822.00 | | | 24 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 714.00 | 257 850.00 | 6 865.00 | 264 714.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 328.00 | 364 335.00 | 993.00 | 365 328.00 |
