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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 | 11 555.00 | 6 043.00 | 5 512.00 | 11 555.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AR Technical installations, industrial equipment and tools | 149 798.00 | 102 103.00 | 47 695.00 | 149 798.00 |
AT Other tangible assets | 360 688.00 | 208 614.00 | 152 074.00 | 360 688.00 |
BB Receivables related to investments | 89 749.00 | 10 000.00 | 79 749.00 | 89 749.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 021 488.00 | 351 759.00 | 669 728.00 | 1 021 488.00 |
BT Goods | 157 293.00 | | 157 293.00 | 157 293.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 302 662.00 | 51 448.00 | 251 214.00 | 302 662.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 383 168.00 | | 383 168.00 | 383 168.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 856 546.00 | 51 448.00 | 805 098.00 | 856 546.00 |
CO Grand total (0 to V) | 1 878 033.00 | 403 207.00 | 1 474 826.00 | 1 878 033.00 |
CS Evaluated investments - equity method | 57 775.00 | 25 000.00 | 32 775.00 | 57 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 937.00 | 711 937.00 | | 711 937.00 |
DB Share, merger, contribution premiums, etc. | 152 097.00 | 152 097.00 | | 152 097.00 |
DD Legal reserve (1) | 71 194.00 | 51 452.00 | | 71 194.00 |
DG Other reserves | 47 600.00 | 19 878.00 | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 981.00 | 47 464.00 | | 80 981.00 |
DL TOTAL (I) | 1 063 808.00 | 982 827.00 | | 1 063 808.00 |
DU Loans and Debts from Credit Institutions (3) | 119 033.00 | 170 201.00 | | 119 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 5 427.00 | | 5 427.00 |
DX Trade payables and related accounts | 98 389.00 | 127 275.00 | | 98 389.00 |
DY Tax and social security liabilities | 176 697.00 | 186 122.00 | | 176 697.00 |
EA Other liabilities | 11 473.00 | 1 264.00 | | 11 473.00 |
EC TOTAL (IV) | 411 018.00 | 490 289.00 | | 411 018.00 |
EE Grand total (I to V) | 1 474 826.00 | 1 473 116.00 | | 1 474 826.00 |
EG Accrued income and payables due within one year | 338 688.00 | 378 219.00 | | 338 688.00 |
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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 | | | 1 051 404.00 | |
FD Production sold - goods | | | 1 132 395.00 | |
FJ Net sales | | | 2 183 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 158.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 304 463.00 | |
FS Purchases of goods (including customs duties) | | | 536 251.00 | |
FT Inventory change (goods) | | | -12 632.00 | |
FU Purchases of raw materials and other supplies | | | 60 800.00 | |
FW Other purchases and external expenses | | | 331 972.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 1 011 212.00 | |
FZ Social Security Contributions | | | 179 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 619.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 2 182 853.00 | |
GG - OPERATING RESULT (I - II) | | | 121 609.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749.00 | |
GL Other interest and similar income | | | 18 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -250.00 | | 42.00 |
HK Income tax | 23 863.00 | -313.00 | | 23 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 238.00 | 2 330 040.00 | | 2 325 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 257.00 | 2 282 576.00 | | 2 244 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 981.00 | 47 464.00 | | 80 981.00 |
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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 | 1 016 338.00 | | 19 808.00 | 1 016 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 864.00 | |
I4 DECREASES Grand Total | | 34 116.00 | 1 002 030.00 | |
IO DECREASES Total including other intangible assets | | | 359 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 116.00 | 491 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 288.00 | | 850.00 | 358 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 056.00 | | 15 088.00 | 510 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 994.00 | | 3 869.00 | 147 994.00 |
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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 | 293 256.00 | 57 619.00 | 34 116.00 | 293 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 3 835.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 048.00 | 53 784.00 | 34 116.00 | 291 048.00 |
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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 | 98 389.00 | 98 389.00 | | 98 389.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 76 200.00 | 76 200.00 | | 76 200.00 |
8E Income Taxes | 12 562.00 | 12 562.00 | | 12 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UL Receivables related to investments | 89 749.00 | | 89 749.00 | 89 749.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UX Other trade receivables | 302 663.00 | 302 663.00 | | 302 663.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VH Loans with a maturity of more than one year at origin | 119 033.00 | 46 702.00 | 66 091.00 | 119 033.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 61 168.00 | | | 61 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 586.00 | 314 497.00 | 94 089.00 | 408 586.00 |
VW VAT | 65 159.00 | 65 159.00 | | 65 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 018.00 | 338 688.00 | 66 091.00 | 411 018.00 |
