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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 3 639.00 | 2 749.00 | 6 388.00 |
AT Other tangible assets | 302 523.00 | 83 054.00 | 219 469.00 | 302 523.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 440 211.00 | 89 965.00 | 350 245.00 | 440 211.00 |
BT Goods | 32 433.00 | | 32 433.00 | 32 433.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 38 248.00 | | 38 248.00 | 38 248.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 199 889.00 | | 199 889.00 | 199 889.00 |
CH Prepaid expenses | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 375 719.00 | | 375 719.00 | 375 719.00 |
CO Grand total (0 to V) | 815 930.00 | 89 965.00 | 725 965.00 | 815 930.00 |
CS Evaluated investments - equity method | 14 650.00 | | 14 650.00 | 14 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 8 804.00 | 5 740.00 | | 8 804.00 |
DG Other reserves | 191 995.00 | 151 771.00 | | 191 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 304.00 | 61 288.00 | | 57 304.00 |
DL TOTAL (I) | 408 137.00 | 368 833.00 | | 408 137.00 |
DU Loans and Debts from Credit Institutions (3) | 183 482.00 | 199 543.00 | | 183 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 840.00 | 48 073.00 | | 26 840.00 |
DW Advances and down payments received on current orders | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 55 674.00 | 38 784.00 | | 55 674.00 |
DY Tax and social security liabilities | 29 321.00 | 20 941.00 | | 29 321.00 |
EA Other liabilities | 16 823.00 | 1 213.00 | | 16 823.00 |
EC TOTAL (IV) | 317 827.00 | 308 554.00 | | 317 827.00 |
EE Grand total (I to V) | 725 965.00 | 677 387.00 | | 725 965.00 |
EG Accrued income and payables due within one year | 139 594.00 | 125 267.00 | | 139 594.00 |
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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 | | | 256 768.00 | |
FD Production sold - goods | | | 333 145.00 | |
FJ Net sales | | | 589 913.00 | |
FO Operating subsidies | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 754.00 | |
FS Purchases of goods (including customs duties) | | | 87 728.00 | |
FT Inventory change (goods) | | | -7 703.00 | |
FW Other purchases and external expenses | | | 244 302.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 147 384.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 633.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 523 365.00 | |
GG - OPERATING RESULT (I - II) | | | 71 389.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 702.00 | | | 8 702.00 |
HD Total exceptional income (VII) | 8 702.00 | | | 8 702.00 |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 815.00 | 45.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 886.00 | -45.00 | | 7 886.00 |
HK Income tax | 15 729.00 | 20 778.00 | | 15 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 798.00 | 575 684.00 | | 603 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 494.00 | 514 395.00 | | 546 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 304.00 | 61 288.00 | | 57 304.00 |
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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 | 432 028.00 | | 30 557.00 | 432 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 18 028.00 | |
I4 DECREASES Grand Total | | 22 375.00 | 440 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 308 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 635.00 | | 29 175.00 | 301 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 121.00 | | 1 382.00 | 17 121.00 |
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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 | 82 917.00 | 28 948.00 | 21 900.00 | 82 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 418.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 063.00 | 28 530.00 | 21 900.00 | 80 063.00 |
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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 | 55 674.00 | 55 674.00 | | 55 674.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 40 695.00 | | | 40 695.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VH Loans with a maturity of more than one year at origin | 183 482.00 | 16 625.00 | 69 772.00 | 183 482.00 |
VI Group and Associates | 41 744.00 | 41 744.00 | | 41 744.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VM Income taxes | 6 028.00 | | | 6 028.00 |
VN Other taxes, similar payments | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 27 823.00 | | | 27 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 255.00 | 84 877.00 | 3 378.00 | 88 255.00 |
VW VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 139.00 | 145 282.00 | 69 772.00 | 312 139.00 |
