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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 | 6 552.00 | 3 302.00 | 3 250.00 | 6 552.00 |
AH Goodwill | 217 766.00 | | 217 766.00 | 217 766.00 |
AT Other tangible assets | 439 892.00 | 333 841.00 | 106 050.00 | 439 892.00 |
BB Receivables related to investments | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 677 296.00 | 337 143.00 | 340 153.00 | 677 296.00 |
BT Goods | 431 601.00 | 11 623.00 | 419 978.00 | 431 601.00 |
BX Customers and related accounts | 147 341.00 | 5 237.00 | 142 104.00 | 147 341.00 |
BZ Other receivables | 28 431.00 | | 28 431.00 | 28 431.00 |
CF Cash and cash equivalents | 29 517.00 | | 29 517.00 | 29 517.00 |
CH Prepaid expenses | 67 990.00 | | 67 990.00 | 67 990.00 |
CJ TOTAL (II) | 704 878.00 | 16 860.00 | 688 018.00 | 704 878.00 |
CO Grand total (0 to V) | 1 382 174.00 | 354 003.00 | 1 028 171.00 | 1 382 174.00 |
CP Shares due in less than one year | 3 086.00 | | | 3 086.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 828.00 | 123 134.00 | | 150 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 805.00 | 27 694.00 | | 82 805.00 |
DL TOTAL (I) | 255 633.00 | 172 827.00 | | 255 633.00 |
DS Convertible Bond Issues | 42.00 | 107.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 80 022.00 | 117 283.00 | | 80 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | 70.00 | | 8 044.00 |
DW Advances and down payments received on current orders | 1 060.00 | 145 588.00 | | 1 060.00 |
DX Trade payables and related accounts | 368 762.00 | 300 526.00 | | 368 762.00 |
DY Tax and social security liabilities | 168 281.00 | 140 384.00 | | 168 281.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 138 328.00 | | | 138 328.00 |
EC TOTAL (IV) | 772 539.00 | 703 958.00 | | 772 539.00 |
EE Grand total (I to V) | 1 028 171.00 | 876 785.00 | | 1 028 171.00 |
EG Accrued income and payables due within one year | 725 782.00 | 655 592.00 | | 725 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 274.00 | 16 017.00 | | 3 274.00 |
EI Including equity loans | 8 044.00 | | | 8 044.00 |
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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 | 2 743 599.00 | | 2 743 599.00 | 2 743 599.00 |
FG Production sold - services | 37 001.00 | | 37 001.00 | 37 001.00 |
FJ Net sales | 2 780 601.00 | | 2 780 601.00 | 2 780 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 783 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 997.00 | |
FT Inventory change (goods) | | | -83 420.00 | |
FW Other purchases and external expenses | | | 603 642.00 | |
FX Taxes, duties, and similar payments | | | 34 975.00 | |
FY Salaries and Wages | | | 407 709.00 | |
FZ Social Security Contributions | | | 162 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 205.00 | |
GE Other Expenses | | | 46 534.00 | |
GF Total Operating Expenses (II) | | | 2 665 413.00 | |
GG - OPERATING RESULT (I - II) | | | 117 980.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 595.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 595.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 081.00 | | -450.00 |
HK Income tax | 27 469.00 | 352.00 | | 27 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 455.00 | 2 689 307.00 | | 2 783 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 650.00 | 2 661 613.00 | | 2 700 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 805.00 | 27 694.00 | | 82 805.00 |
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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 | 632 810.00 | | 207 402.00 | 632 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 915.00 | 13 086.00 | |
I4 DECREASES Grand Total | | 162 915.00 | 677 296.00 | |
IO DECREASES Total including other intangible assets | | | 224 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 318.00 | | | 224 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 492.00 | | 31 400.00 | 408 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176 002.00 | |
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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 | 306 102.00 | 31 041.00 | | 306 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 2 160.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 960.00 | 28 881.00 | | 304 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 284.00 | 9 969.00 | 1 630.00 | 3 284.00 |
6T Receivables | | 5 237.00 | | |
7B Total provisions for depreciation | 3 284.00 | 15 205.00 | 1 630.00 | 3 284.00 |
7C Grand total | 3 284.00 | 15 205.00 | 1 630.00 | 3 284.00 |
UE of which provisions and reversals: - Operating | | 15 205.00 | 1 630.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 368 762.00 | 368 762.00 | | 368 762.00 |
8C Staff and Related Accounts | 45 459.00 | 45 459.00 | | 45 459.00 |
8D Social Security and Other Social Organizations | 24 647.00 | 24 647.00 | | 24 647.00 |
8E Income Taxes | 14 034.00 | 14 034.00 | | 14 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 328.00 | 138 328.00 | | 138 328.00 |
UL Receivables related to investments | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 141 057.00 | 141 057.00 | | 141 057.00 |
VA Doubtful or disputed receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
VB VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 76 748.00 | 31 051.00 | 45 697.00 | 76 748.00 |
VI Group and Associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 518.00 | | | 54 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 962.00 | 13 962.00 | | 13 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VS Prepaid expenses | 67 990.00 | 67 990.00 | | 67 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 847.00 | 246 847.00 | | 246 847.00 |
VW VAT | 70 178.00 | 70 178.00 | | 70 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 479.00 | 725 782.00 | 45 697.00 | 771 479.00 |
