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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 | 7 050.00 | 1 881.00 | 5 169.00 | 7 050.00 |
AH Goodwill | 164 889.00 | 32 978.00 | 131 911.00 | 164 889.00 |
AP Buildings | 920 962.00 | 533 995.00 | 386 968.00 | 920 962.00 |
AR Technical installations, industrial equipment and tools | 76 465.00 | 76 465.00 | | 76 465.00 |
AT Other tangible assets | 264 610.00 | 216 634.00 | 47 976.00 | 264 610.00 |
BB Receivables related to investments | -212 862.00 | | -212 862.00 | -212 862.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 26 433.00 | | 26 433.00 | 26 433.00 |
BJ TOTAL (I) | 1 251 580.00 | 861 954.00 | 389 627.00 | 1 251 580.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BT Goods | 70 985.00 | | 70 985.00 | 70 985.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 278 272.00 | 6 958.00 | 271 314.00 | 278 272.00 |
BZ Other receivables | 84 866.00 | | 84 866.00 | 84 866.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 161 767.00 | | 161 767.00 | 161 767.00 |
CH Prepaid expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 623 157.00 | 6 958.00 | 616 199.00 | 623 157.00 |
CO Grand total (0 to V) | 1 874 738.00 | 868 912.00 | 1 005 826.00 | 1 874 738.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 168 918.00 | | | 168 918.00 |
DH Retained earnings | 152 397.00 | | | 152 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 702.00 | | | 22 702.00 |
DL TOTAL (I) | 426 640.00 | | | 426 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 218.00 | | | 177 218.00 |
DW Advances and down payments received on current orders | 29 530.00 | | | 29 530.00 |
DX Trade payables and related accounts | 234 410.00 | | | 234 410.00 |
DY Tax and social security liabilities | 116 973.00 | | | 116 973.00 |
EA Other liabilities | 17 091.00 | | | 17 091.00 |
EC TOTAL (IV) | 579 186.00 | | | 579 186.00 |
EE Grand total (I to V) | 1 005 826.00 | | | 1 005 826.00 |
EG Accrued income and payables due within one year | 549 656.00 | | | 549 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 754 315.00 | | 1 754 315.00 | 1 754 315.00 |
FG Production sold - services | 3 372.00 | | 3 372.00 | 3 372.00 |
FJ Net sales | 1 757 686.00 | | 1 757 686.00 | 1 757 686.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 773 606.00 | |
FS Purchases of goods (including customs duties) | | | 306 605.00 | |
FT Inventory change (goods) | | | -8 928.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 946 476.00 | |
FX Taxes, duties, and similar payments | | | 14 822.00 | |
FY Salaries and Wages | | | 261 688.00 | |
FZ Social Security Contributions | | | 94 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 201.00 | |
GE Other Expenses | | | 27 048.00 | |
GF Total Operating Expenses (II) | | | 1 738 898.00 | |
GG - OPERATING RESULT (I - II) | | | 34 708.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 668.00 | | | 13 668.00 |
A4 Equity method investments | 27 025.00 | | | 27 025.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 347.00 | | | 1 774 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 645.00 | | | 1 751 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 702.00 | | | 22 702.00 |
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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 | 1 254 211.00 | | 302 679.00 | 1 254 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 309.00 | -182 396.00 | |
I4 DECREASES Grand Total | | 305 309.00 | 1 251 580.00 | |
IO DECREASES Total including other intangible assets | | | 171 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 939.00 | | | 171 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 297.00 | | 25 740.00 | 1 236 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -154 025.00 | | 276 938.00 | -154 025.00 |
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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 | 772 753.00 | 89 201.00 | | 772 753.00 |
PE DEPRECIATION Total including other intangible assets | 16 960.00 | 17 899.00 | | 16 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 792.00 | 71 302.00 | | 755 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 958.00 | | | 6 958.00 |
7B Total provisions for depreciation | 6 958.00 | | | 6 958.00 |
7C Grand total | 6 958.00 | | | 6 958.00 |
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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 | 234 410.00 | 234 410.00 | | 234 410.00 |
8C Staff and Related Accounts | 36 869.00 | 36 869.00 | | 36 869.00 |
8D Social Security and Other Social Organizations | 28 491.00 | 28 491.00 | | 28 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
UL Receivables related to investments | -212 862.00 | -212 862.00 | | -212 862.00 |
UT Other financial assets | 26 433.00 | | 26 433.00 | 26 433.00 |
UX Other trade receivables | 270 118.00 | 270 118.00 | | 270 118.00 |
VA Doubtful or disputed receivables | 8 154.00 | 8 154.00 | | 8 154.00 |
VB VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 177 527.00 | 177 527.00 | | 177 527.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VM Income taxes | 40 074.00 | 40 074.00 | | 40 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 21 396.00 | 21 396.00 | | 21 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 106.00 | 171 672.00 | 26 433.00 | 198 106.00 |
VW VAT | 50 429.00 | 50 429.00 | | 50 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 656.00 | 549 656.00 | | 549 656.00 |
