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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 81.00 | 608.00 | 689.00 |
AF Concessions, Patents and Similar Rights | 30 878.00 | 30 878.00 | | 30 878.00 |
AH Goodwill | 355 259.00 | | 355 259.00 | 355 259.00 |
AP Buildings | 194 453.00 | 170 933.00 | 23 519.00 | 194 453.00 |
AR Technical installations, industrial equipment and tools | 148 062.00 | 116 370.00 | 31 692.00 | 148 062.00 |
AT Other tangible assets | 277 906.00 | 235 212.00 | 42 694.00 | 277 906.00 |
AX Advances and down payments | 528.00 | | 528.00 | 528.00 |
BB Receivables related to investments | 238 489.00 | | 238 489.00 | 238 489.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 1 263 528.00 | 553 475.00 | 710 052.00 | 1 263 528.00 |
BT Goods | 23 558.00 | | 23 558.00 | 23 558.00 |
BX Customers and related accounts | 530 733.00 | 14 083.00 | 516 650.00 | 530 733.00 |
BZ Other receivables | 140 841.00 | | 140 841.00 | 140 841.00 |
CF Cash and cash equivalents | 19 572.00 | | 19 572.00 | 19 572.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 722 479.00 | 14 083.00 | 708 396.00 | 722 479.00 |
CO Grand total (0 to V) | 1 986 007.00 | 567 558.00 | 1 418 449.00 | 1 986 007.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 274 375.00 | | | 274 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 269.00 | | | 75 269.00 |
DL TOTAL (I) | 687 107.00 | | | 687 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33 233.00 | | | 33 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | | | 24 218.00 |
DW Advances and down payments received on current orders | 8 292.00 | | | 8 292.00 |
DX Trade payables and related accounts | 154 424.00 | | | 154 424.00 |
DY Tax and social security liabilities | 247 494.00 | | | 247 494.00 |
DZ Fixed asset liabilities and related accounts | 12 554.00 | | | 12 554.00 |
EA Other liabilities | 9 683.00 | | | 9 683.00 |
EB Prepaid income (2) | 241 442.00 | | | 241 442.00 |
EC TOTAL (IV) | 731 341.00 | | | 731 341.00 |
EE Grand total (I to V) | 1 418 449.00 | | | 1 418 449.00 |
EG Accrued income and payables due within one year | 719 918.00 | | | 719 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 102.00 | | | 30 102.00 |
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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 | 534 033.00 | | 534 033.00 | 534 033.00 |
FG Production sold - services | 1 362 063.00 | | 1 362 063.00 | 1 362 063.00 |
FJ Net sales | 1 896 097.00 | | 1 896 097.00 | 1 896 097.00 |
FN Capitalized production | | | 6 520.00 | |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 567.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 1 979 539.00 | |
FS Purchases of goods (including customs duties) | | | 230 231.00 | |
FT Inventory change (goods) | | | 5 323.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 948 677.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 541 755.00 | |
FZ Social Security Contributions | | | 176 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 1 976 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 414.00 | | | 70 414.00 |
HB Exceptional income from capital transactions | 21 492.00 | | | 21 492.00 |
HD Total exceptional income (VII) | 214 921.00 | | | 214 921.00 |
HF Exceptional expenses on capital transactions | 140 363.00 | | | 140 363.00 |
HH Total exceptional expenses (VIII) | 140 363.00 | | | 140 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 558.00 | | | 74 558.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 274.00 | | | 2 197 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 004.00 | | | 2 122 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 269.00 | | | 75 269.00 |
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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 | 1 277 943.00 | | 154 232.00 | 1 277 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255 751.00 | |
I4 DECREASES Grand Total | | 168 647.00 | 1 263 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | 8 415.00 | 386 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 232.00 | 620 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 553.00 | | | 394 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 943.00 | | 90 240.00 | 690 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 448.00 | | 63 304.00 | 192 448.00 |
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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 | 532 937.00 | 48 822.00 | 28 284.00 | 532 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 81.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 437.00 | 441.00 | | 30 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 500.00 | 48 300.00 | 28 284.00 | 502 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
8B Suppliers and Related Accounts | 154 424.00 | 154 424.00 | | 154 424.00 |
8D Social Security and Other Social Organizations | 247 494.00 | 247 494.00 | | 247 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 684.00 | 9 684.00 | | 9 684.00 |
8L Deferred income | 241 442.00 | 241 442.00 | | 241 442.00 |
UL Receivables related to investments | 238 489.00 | | 238 489.00 | 238 489.00 |
UT Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
UX Other trade receivables | 530 733.00 | 530 733.00 | | 530 733.00 |
VG Loans with a maturity of up to one year at origin | 30 103.00 | 30 103.00 | | 30 103.00 |
VH Loans with a maturity of more than one year at origin | 3 131.00 | | 3 131.00 | 3 131.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 5 345.00 | | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 842.00 | 140 842.00 | | 140 842.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 900.00 | 679 349.00 | 255 551.00 | 934 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 049.00 | 719 919.00 | 3 131.00 | 723 049.00 |
