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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 | 6 329.00 | 897.00 | 5 432.00 | 6 329.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 51 391.00 | 31 493.00 | 19 898.00 | 51 391.00 |
AT Other tangible assets | 105 802.00 | 68 409.00 | 37 393.00 | 105 802.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 280 480.00 | 100 799.00 | 179 681.00 | 280 480.00 |
BT Goods | 60 809.00 | | 60 809.00 | 60 809.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 76 263.00 | | 76 263.00 | 76 263.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 147 704.00 | | 147 704.00 | 147 704.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 311 165.00 | | 311 165.00 | 311 165.00 |
CO Grand total (0 to V) | 591 645.00 | 100 799.00 | 490 846.00 | 591 645.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 006.00 | 239 006.00 | | 239 006.00 |
DH Retained earnings | -5 748.00 | | | -5 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | -5 748.00 | | 13 301.00 |
DL TOTAL (I) | 345 560.00 | 332 259.00 | | 345 560.00 |
DP Provisions for Risks | | 5 503.00 | | |
DR TOTAL (IV) | | 5 503.00 | | |
DS Convertible Bond Issues | 4.00 | 6.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 27 364.00 | 40 295.00 | | 27 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 13 799.00 | | | 13 799.00 |
DX Trade payables and related accounts | 70 785.00 | 81 425.00 | | 70 785.00 |
DY Tax and social security liabilities | 33 018.00 | 48 259.00 | | 33 018.00 |
EA Other liabilities | 317.00 | 64.00 | | 317.00 |
EB Prepaid income (2) | 15 250.00 | | | 15 250.00 |
EC TOTAL (IV) | 145 286.00 | 180 049.00 | | 145 286.00 |
EE Grand total (I to V) | 490 846.00 | 517 811.00 | | 490 846.00 |
EG Accrued income and payables due within one year | 116 630.00 | 156 462.00 | | 116 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 35 238.00 | | | 35 238.00 |
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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 | 740 264.00 | | 740 264.00 | 740 264.00 |
FG Production sold - services | 119 528.00 | | 119 528.00 | 119 528.00 |
FJ Net sales | 859 792.00 | | 859 792.00 | 859 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 866 044.00 | |
FS Purchases of goods (including customs duties) | | | 427 834.00 | |
FT Inventory change (goods) | | | -10 850.00 | |
FU Purchases of raw materials and other supplies | | | 17 027.00 | |
FW Other purchases and external expenses | | | 172 227.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 131 870.00 | |
FZ Social Security Contributions | | | 40 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 230.00 | |
GE Other Expenses | | | 9 401.00 | |
GF Total Operating Expenses (II) | | | 818 640.00 | |
GG - OPERATING RESULT (I - II) | | | 47 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 513.00 | 7 034.00 | | 11 513.00 |
HC Reversals of provisions and transfers of expenses | | 2 601.00 | | |
HD Total exceptional income (VII) | 11 513.00 | 9 635.00 | | 11 513.00 |
HE Exceptional expenses on management operations | 36 395.00 | 103.00 | | 36 395.00 |
HF Exceptional expenses on capital transactions | 8 607.00 | 2 288.00 | | 8 607.00 |
HH Total exceptional expenses (VIII) | 45 002.00 | 2 391.00 | | 45 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 489.00 | 7 244.00 | | -33 489.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 787.00 | 772 625.00 | | 877 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 486.00 | 778 373.00 | | 864 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | -5 748.00 | | 13 301.00 |
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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 | 299 115.00 | | 12 979.00 | 299 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 458.00 | |
I4 DECREASES Grand Total | | 31 613.00 | 280 480.00 | |
IO DECREASES Total including other intangible assets | | | 122 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 613.00 | 157 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 829.00 | | | 122 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 831.00 | | 7 976.00 | 170 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | 5 003.00 | 5 455.00 |
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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 | 94 575.00 | 24 230.00 | 18 007.00 | 94 575.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 678.00 | 24 230.00 | 18 007.00 | 93 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
7C Grand total | 5 503.00 | | 5 503.00 | 5 503.00 |
UE of which provisions and reversals: - Operating | | | 5 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 70 785.00 | 70 785.00 | | 70 785.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | | 23 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 76 263.00 | 76 263.00 | | 76 263.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 27 275.00 | 12 419.00 | 14 857.00 | 27 275.00 |
VI Group and Associates | 35 238.00 | 35 238.00 | | 35 238.00 |
VK Loans repaid during the year | 13 021.00 | | | 13 021.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 185.00 | 99 930.00 | 255.00 | 100 185.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 487.00 | 116 630.00 | 14 857.00 | 131 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
