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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 88 050.00 | 69 706.00 | 18 344.00 | 88 050.00 |
AR Technical installations, industrial equipment and tools | 14 733.00 | 12 242.00 | 2 490.00 | 14 733.00 |
AT Other tangible assets | 237 332.00 | 191 522.00 | 45 810.00 | 237 332.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 461 738.00 | 273 471.00 | 188 267.00 | 461 738.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 43 433.00 | | 43 433.00 | 43 433.00 |
CO Grand total (0 to V) | 505 171.00 | 273 471.00 | 231 700.00 | 505 171.00 |
CU Other investments | 23 782.00 | | 23 782.00 | 23 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 143 583.00 | 141 652.00 | | 143 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | 30 531.00 | | 27 838.00 |
DJ Investment subsidies | 3 404.00 | 4 825.00 | | 3 404.00 |
DL TOTAL (I) | 205 625.00 | 207 808.00 | | 205 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | 25 405.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 5 008.00 | | 338.00 |
DW Advances and down payments received on current orders | | 3 097.00 | | |
DX Trade payables and related accounts | 11 329.00 | 3 176.00 | | 11 329.00 |
DY Tax and social security liabilities | 4 158.00 | 6 516.00 | | 4 158.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 26 075.00 | 45 602.00 | | 26 075.00 |
EE Grand total (I to V) | 231 700.00 | 253 410.00 | | 231 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 493.00 | | 407 493.00 | 407 493.00 |
FJ Net sales | 407 493.00 | | 407 493.00 | 407 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 416 243.00 | |
FU Purchases of raw materials and other supplies | | | 18 117.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 165 889.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 164 601.00 | |
FZ Social Security Contributions | | | 20 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 397 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 971.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 057.00 | 6 373.00 | | 5 057.00 |
HB Exceptional income from capital transactions | 1 422.00 | 3 922.00 | | 1 422.00 |
HD Total exceptional income (VII) | 6 479.00 | 10 295.00 | | 6 479.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479.00 | 10 250.00 | | 6 479.00 |
HK Income tax | 5 511.00 | 5 165.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 692.00 | 442 920.00 | | 430 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 854.00 | 412 389.00 | | 402 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 838.00 | 30 531.00 | | 27 838.00 |
HP References: Equipment leasing | | 7 630.00 | | |
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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 | 458 009.00 | | 5 729.00 | 458 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 461 738.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 184 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 252 065.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 184 093.00 | | | 184 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 794.00 | | 5 270.00 | 248 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 121.00 | | 459.00 | 25 121.00 |
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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 | 253 966.00 | 19 504.00 | | 253 966.00 |
PE DEPRECIATION Total including other intangible assets | 60 901.00 | 8 805.00 | | 60 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 065.00 | 10 699.00 | | 193 065.00 |
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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 806.00 | | 806.00 | 806.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VH Loans with a maturity of more than one year at origin | 10 100.00 | 10 100.00 | | 10 100.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 15 305.00 | | | 15 305.00 |
VM Income taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
VP Miscellaneous | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 345.00 | 30 547.00 | 1 798.00 | 32 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 075.00 | 26 075.00 | | 26 075.00 |
