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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 | 203 996.00 | 148 829.00 | 55 168.00 | 203 996.00 |
AH Goodwill | 98 044.00 | | 98 044.00 | 98 044.00 |
AT Other tangible assets | 204 579.00 | 171 782.00 | 32 797.00 | 204 579.00 |
BB Receivables related to investments | 67 431.00 | | 67 431.00 | 67 431.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 582 793.00 | 320 611.00 | 262 182.00 | 582 793.00 |
BN Goods in progress | 40 905.00 | | 40 905.00 | 40 905.00 |
BT Goods | 135 003.00 | 43 154.00 | 91 849.00 | 135 003.00 |
BV Advances and down payments on orders | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 342 325.00 | 4 457.00 | 337 868.00 | 342 325.00 |
BZ Other receivables | 81 275.00 | | 81 275.00 | 81 275.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CH Prepaid expenses | 40 480.00 | | 40 480.00 | 40 480.00 |
CJ TOTAL (II) | 668 378.00 | 47 611.00 | 620 767.00 | 668 378.00 |
CO Grand total (0 to V) | 1 251 171.00 | 368 222.00 | 882 949.00 | 1 251 171.00 |
CP Shares due in less than one year | 67 431.00 | | | 67 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DB Share, merger, contribution premiums, etc. | -100 000.00 | -100 000.00 | | -100 000.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 474 416.00 | 464 061.00 | | 474 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 736.00 | 20 354.00 | | 28 736.00 |
DL TOTAL (I) | 434 434.00 | 415 698.00 | | 434 434.00 |
DU Loans and Debts from Credit Institutions (3) | 67 040.00 | 92 229.00 | | 67 040.00 |
DX Trade payables and related accounts | 146 542.00 | 81 504.00 | | 146 542.00 |
DY Tax and social security liabilities | 115 701.00 | 97 772.00 | | 115 701.00 |
EA Other liabilities | 5 821.00 | 8 361.00 | | 5 821.00 |
EB Prepaid income (2) | 113 411.00 | 97 654.00 | | 113 411.00 |
EC TOTAL (IV) | 448 515.00 | 377 520.00 | | 448 515.00 |
EE Grand total (I to V) | 882 949.00 | 793 218.00 | | 882 949.00 |
EG Accrued income and payables due within one year | 401 873.00 | 302 150.00 | | 401 873.00 |
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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 | | | 904 796.00 | |
FG Production sold - services | | | 999 313.00 | |
FJ Net sales | | | 1 904 109.00 | |
FM Inventory production | | | -25 354.00 | |
FN Capitalized production | | | 3 879.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 116.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 901 792.00 | |
FS Purchases of goods (including customs duties) | | | 696 147.00 | |
FT Inventory change (goods) | | | -31 314.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 504 667.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 444 666.00 | |
FZ Social Security Contributions | | | 158 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 280.00 | |
GE Other Expenses | | | 20 544.00 | |
GF Total Operating Expenses (II) | | | 1 871 809.00 | |
GG - OPERATING RESULT (I - II) | | | 29 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 082.00 | | | 4 082.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 708.00 | | |
HD Total exceptional income (VII) | 4 082.00 | 3 860.00 | | 4 082.00 |
HE Exceptional expenses on management operations | 3 933.00 | 248.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | | 12 648.00 | | |
HG Exceptional depreciation and provisions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 3 933.00 | 13 725.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -9 865.00 | | 149.00 |
HK Income tax | 359.00 | -1 358.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 780.00 | 1 721 158.00 | | 1 906 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 044.00 | 1 700 804.00 | | 1 878 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 736.00 | 20 354.00 | | 28 736.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | 545 241.00 | | | 545 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 173.00 | |
I4 DECREASES Grand Total | | | 582 793.00 | |
IO DECREASES Total including other intangible assets | | | 302 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 161.00 | | | 298 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 748.00 | | | 201 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 332.00 | | | 45 332.00 |
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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 | 274 080.00 | 46 531.00 | | 274 080.00 |
PE DEPRECIATION Total including other intangible assets | 117 795.00 | 31 034.00 | | 117 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 286.00 | 15 497.00 | | 156 286.00 |
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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 | 146 542.00 | 146 542.00 | | 146 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
8L Deferred income | 113 411.00 | 113 411.00 | | 113 411.00 |
UL Receivables related to investments | 67 431.00 | 25 000.00 | 42 431.00 | 67 431.00 |
UT Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
UX Other trade receivables | 342 325.00 | 342 325.00 | | 342 325.00 |
VH Loans with a maturity of more than one year at origin | 67 040.00 | 20 397.00 | 46 643.00 | 67 040.00 |
VK Loans repaid during the year | 25 189.00 | | | 25 189.00 |
VP Miscellaneous | 81 275.00 | 81 275.00 | | 81 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 701.00 | 115 701.00 | | 115 701.00 |
VS Prepaid expenses | 40 480.00 | 40 480.00 | | 40 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 221.00 | 489 079.00 | 51 141.00 | 540 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 515.00 | 401 873.00 | 46 643.00 | 448 515.00 |
