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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 384 550.00 | | 384 550.00 | 384 550.00 |
AP Buildings | 168 351.00 | 168 042.00 | 308.00 | 168 351.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 31 173.00 | 2 988.00 | 34 161.00 |
AT Other tangible assets | 153 988.00 | 91 902.00 | 62 086.00 | 153 988.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 982 112.00 | 294 167.00 | 687 946.00 | 982 112.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 70 841.00 | | 70 841.00 | 70 841.00 |
CJ TOTAL (II) | 80 427.00 | | 80 427.00 | 80 427.00 |
CO Grand total (0 to V) | 1 062 539.00 | 294 167.00 | 768 373.00 | 1 062 539.00 |
CP Shares due in less than one year | 4 019.00 | | | 4 019.00 |
CU Other investments | 233 994.00 | | 233 994.00 | 233 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 22 156.00 | 22 156.00 | | 22 156.00 |
DH Retained earnings | 276 777.00 | 235 745.00 | | 276 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 310.00 | 41 032.00 | | 53 310.00 |
DL TOTAL (I) | 374 044.00 | 320 733.00 | | 374 044.00 |
DU Loans and Debts from Credit Institutions (3) | 131 016.00 | 179 249.00 | | 131 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 363.00 | 159 410.00 | | 196 363.00 |
DW Advances and down payments received on current orders | | 3 105.00 | | |
DX Trade payables and related accounts | 43 101.00 | 44 532.00 | | 43 101.00 |
DY Tax and social security liabilities | 22 761.00 | 22 250.00 | | 22 761.00 |
EA Other liabilities | 1 088.00 | 1 013.00 | | 1 088.00 |
EC TOTAL (IV) | 394 329.00 | 409 560.00 | | 394 329.00 |
EE Grand total (I to V) | 768 373.00 | 730 293.00 | | 768 373.00 |
EG Accrued income and payables due within one year | 394 329.00 | 406 454.00 | | 394 329.00 |
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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 | 54 392.00 | | 54 392.00 | 54 392.00 |
FG Production sold - services | 284 737.00 | | 284 737.00 | 284 737.00 |
FJ Net sales | 339 129.00 | | 339 129.00 | 339 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 340 007.00 | |
FS Purchases of goods (including customs duties) | | | 18 815.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 140 590.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 106 280.00 | |
FZ Social Security Contributions | | | 9 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 299 327.00 | |
GG - OPERATING RESULT (I - II) | | | 40 680.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 637.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 29 003.00 | 640.00 | | 29 003.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 003.00 | 540.00 | | 29 003.00 |
HK Income tax | 12 571.00 | 7 552.00 | | 12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 010.00 | 337 880.00 | | 369 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 700.00 | 296 848.00 | | 315 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 310.00 | 41 032.00 | | 53 310.00 |
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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 | 956 523.00 | | 27 008.00 | 956 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 238 013.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 982 112.00 | |
IO DECREASES Total including other intangible assets | | | 387 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 356 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 600.00 | | | 387 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 910.00 | | 26 364.00 | 330 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 013.00 | | 644.00 | 238 013.00 |
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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 | 279 123.00 | 15 043.00 | | 279 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 073.00 | 15 043.00 | | 276 073.00 |
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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 4 019.00 | 4 019.00 | | 4 019.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 131 016.00 | 131 016.00 | | 131 016.00 |
VI Group and Associates | 196 363.00 | 196 363.00 | | 196 363.00 |
VJ Loans taken out during the year | 949 690.00 | | | 949 690.00 |
VK Loans repaid during the year | 997 900.00 | | | 997 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 650.00 | 9 650.00 | | 9 650.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 329.00 | 394 329.00 | | 394 329.00 |
