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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 | 10 705.00 | 2 208.00 | 8 496.00 | 10 705.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AR Technical installations, industrial equipment and tools | 159 209.00 | 109 105.00 | 50 105.00 | 159 209.00 |
AT Other tangible assets | 350 846.00 | 181 944.00 | 168 903.00 | 350 846.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 016 339.00 | 293 256.00 | 723 082.00 | 1 016 339.00 |
BT Goods | 144 661.00 | | 144 661.00 | 144 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 854.00 | 76 954.00 | 305 900.00 | 382 854.00 |
BZ Other receivables | 56 566.00 | | 56 566.00 | 56 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 979.00 | | 233 979.00 | 233 979.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 826 988.00 | 76 954.00 | 750 034.00 | 826 988.00 |
CO Grand total (0 to V) | 1 843 327.00 | 370 211.00 | 1 473 116.00 | 1 843 327.00 |
CS Evaluated investments - equity method | 55 655.00 | | 55 655.00 | 55 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 937.00 | 514 515.00 | | 711 937.00 |
DB Share, merger, contribution premiums, etc. | 152 097.00 | 152 097.00 | | 152 097.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 19 878.00 | 128 175.00 | | 19 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 464.00 | 139 124.00 | | 47 464.00 |
DL TOTAL (I) | 982 827.00 | 985 363.00 | | 982 827.00 |
DU Loans and Debts from Credit Institutions (3) | 170 201.00 | 176 244.00 | | 170 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 5 427.00 | | 5 427.00 |
DX Trade payables and related accounts | 127 275.00 | 76 377.00 | | 127 275.00 |
DY Tax and social security liabilities | 186 122.00 | 216 364.00 | | 186 122.00 |
EA Other liabilities | 1 264.00 | 369.00 | | 1 264.00 |
EC TOTAL (IV) | 490 289.00 | 474 780.00 | | 490 289.00 |
EE Grand total (I to V) | 1 473 116.00 | 1 460 143.00 | | 1 473 116.00 |
EG Accrued income and payables due within one year | 378 219.00 | 367 303.00 | | 378 219.00 |
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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 | | | 1 097 121.00 | |
FD Production sold - goods | | | 1 122 769.00 | |
FJ Net sales | | | 2 219 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 657.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 2 305 760.00 | |
FS Purchases of goods (including customs duties) | | | 622 699.00 | |
FT Inventory change (goods) | | | -6 639.00 | |
FU Purchases of raw materials and other supplies | | | 58 854.00 | |
FW Other purchases and external expenses | | | 321 109.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 962 222.00 | |
FZ Social Security Contributions | | | 223 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 159.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 2 264 462.00 | |
GG - OPERATING RESULT (I - II) | | | 41 298.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 929.00 | |
GL Other interest and similar income | | | 24 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GP Total financial income (V) | | | 24 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 912.00 | |
GT Net expenses on sales of marketable securities | | | 336.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 623.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 1 377.00 | | -250.00 |
HK Income tax | -313.00 | 45 135.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 040.00 | 2 295 775.00 | | 2 330 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 576.00 | 2 156 651.00 | | 2 282 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 464.00 | 139 124.00 | | 47 464.00 |
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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 | 983 571.00 | | 135 380.00 | 983 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 179.00 | 147 995.00 | |
I4 DECREASES Grand Total | 34 266.00 | 68 346.00 | 1 016 339.00 | 34 266.00 |
IO DECREASES Total including other intangible assets | | | 358 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 266.00 | 50 167.00 | 510 056.00 | 34 266.00 |
KD ACQUISITIONS Total including other intangible assets | 348 434.00 | | 9 855.00 | 348 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 361.00 | | 114 127.00 | 480 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 775.00 | | 11 398.00 | 154 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 266.00 | | | 34 266.00 |
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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 | 293 462.00 | 49 962.00 | 50 167.00 | 293 462.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 2 031.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 285.00 | 47 931.00 | 50 167.00 | 293 285.00 |
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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 | 127 275.00 | 127 275.00 | | 127 275.00 |
UL Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UX Other trade receivables | 382 854.00 | 382 854.00 | | 382 854.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 170 201.00 | 58 130.00 | 95 325.00 | 170 201.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 79 830.00 | | | 79 830.00 |
VM Income taxes | 51 069.00 | 51 069.00 | | 51 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 687.00 | 448 348.00 | 92 339.00 | 540 687.00 |
VW VAT | 80 754.00 | 80 754.00 | | 80 754.00 |
