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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 148 020.00 | | 148 020.00 | 148 020.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 3 670.00 | 672.00 | 4 343.00 |
AT Other tangible assets | 175 857.00 | 121 959.00 | 53 897.00 | 175 857.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 399.00 | 131 793.00 | 202 605.00 | 334 399.00 |
BT Goods | 20 649.00 | | 20 649.00 | 20 649.00 |
BX Customers and related accounts | 273 925.00 | | 273 925.00 | 273 925.00 |
BZ Other receivables | 15 217.00 | | 15 217.00 | 15 217.00 |
CF Cash and cash equivalents | 146 571.00 | | 146 571.00 | 146 571.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 478 910.00 | | 478 910.00 | 478 910.00 |
CO Grand total (0 to V) | 813 310.00 | 131 793.00 | 681 516.00 | 813 310.00 |
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 | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 214 592.00 | 244 592.00 | | 214 592.00 |
DH Retained earnings | 25 964.00 | 25 964.00 | | 25 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 230.00 | 64 999.00 | | 75 230.00 |
DL TOTAL (I) | 327 227.00 | 346 996.00 | | 327 227.00 |
DU Loans and Debts from Credit Institutions (3) | 78 109.00 | 79 006.00 | | 78 109.00 |
DW Advances and down payments received on current orders | 37 508.00 | 8 590.00 | | 37 508.00 |
DX Trade payables and related accounts | 99 115.00 | 222 367.00 | | 99 115.00 |
DY Tax and social security liabilities | 64 616.00 | 86 158.00 | | 64 616.00 |
EA Other liabilities | 5 863.00 | | | 5 863.00 |
EB Prepaid income (2) | 69 076.00 | 67 639.00 | | 69 076.00 |
EC TOTAL (IV) | 354 289.00 | 463 762.00 | | 354 289.00 |
EE Grand total (I to V) | 681 516.00 | 810 758.00 | | 681 516.00 |
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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 | | | 1 117 287.00 | |
FG Production sold - services | | | 422 409.00 | |
FJ Net sales | | | 1 539 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 1 541 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 490.00 | |
FT Inventory change (goods) | | | -5 895.00 | |
FU Purchases of raw materials and other supplies | | | -3 599.00 | |
FW Other purchases and external expenses | | | 252 495.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 138 008.00 | |
FZ Social Security Contributions | | | 49 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 493 309.00 | |
GG - OPERATING RESULT (I - II) | | | 47 835.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 630.00 | 197.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 60 722.00 | | | 60 722.00 |
HH Total exceptional expenses (VIII) | 61 352.00 | 197.00 | | 61 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 648.00 | -197.00 | | 33 648.00 |
HK Income tax | 6 606.00 | 3 196.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 454.00 | 1 520 216.00 | | 1 639 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 224.00 | 1 455 216.00 | | 1 564 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 230.00 | 64 999.00 | | 75 230.00 |
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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 | 383 575.00 | | 15 297.00 | 383 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 722.00 | 15.00 | |
I4 DECREASES Grand Total | | 64 473.00 | 334 400.00 | |
IO DECREASES Total including other intangible assets | | | 154 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 180 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 184.00 | | | 154 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 654.00 | | 15 297.00 | 168 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 737.00 | | | 60 737.00 |
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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 | 116 736.00 | 18 809.00 | 3 751.00 | 116 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 572.00 | 18 809.00 | 3 751.00 | 110 572.00 |
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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 | 99 116.00 | 99 116.00 | | 99 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
8L Deferred income | 69 076.00 | 69 076.00 | | 69 076.00 |
UX Other trade receivables | 15 217.00 | 15 217.00 | | 15 217.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 77 645.00 | 24 626.00 | 53 019.00 | 77 645.00 |
VJ Loans taken out during the year | 19 013.00 | | | 19 013.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 617.00 | 64 617.00 | | 64 617.00 |
VS Prepaid expenses | 22 547.00 | 22 547.00 | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 690.00 | 311 690.00 | | 311 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 782.00 | 263 763.00 | 53 019.00 | 316 782.00 |
