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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 | 1 848.00 | 1 650.00 | 198.00 | 1 848.00 |
AH Goodwill | 2 064 098.00 | | 2 064 098.00 | 2 064 098.00 |
AP Buildings | 496 580.00 | 345 938.00 | 150 642.00 | 496 580.00 |
AR Technical installations, industrial equipment and tools | 244 399.00 | 216 768.00 | 27 631.00 | 244 399.00 |
AT Other tangible assets | 843 393.00 | 716 368.00 | 127 026.00 | 843 393.00 |
BH Other financial assets | 37 839.00 | | 37 839.00 | 37 839.00 |
BJ TOTAL (I) | 3 695 757.00 | 1 280 724.00 | 2 415 033.00 | 3 695 757.00 |
BL Raw materials, supplies | 37 576.00 | | 37 576.00 | 37 576.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 196 492.00 | | 196 492.00 | 196 492.00 |
BZ Other receivables | 308 156.00 | | 308 156.00 | 308 156.00 |
CD Marketable securities | 20 897.00 | | 20 897.00 | 20 897.00 |
CF Cash and cash equivalents | 27 005.00 | | 27 005.00 | 27 005.00 |
CH Prepaid expenses | 32 097.00 | | 32 097.00 | 32 097.00 |
CJ TOTAL (II) | 624 937.00 | | 624 937.00 | 624 937.00 |
CO Grand total (0 to V) | 4 320 694.00 | 1 280 724.00 | 3 039 971.00 | 4 320 694.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 092 169.00 | 1 973 704.00 | | 2 092 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 416.00 | 118 465.00 | | 33 416.00 |
DL TOTAL (I) | 2 133 969.00 | 2 100 554.00 | | 2 133 969.00 |
DU Loans and Debts from Credit Institutions (3) | 252 700.00 | 403 172.00 | | 252 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 195.00 | 14 715.00 | | 29 195.00 |
DW Advances and down payments received on current orders | 6 844.00 | 10 400.00 | | 6 844.00 |
DX Trade payables and related accounts | 216 145.00 | 160 949.00 | | 216 145.00 |
DY Tax and social security liabilities | 202 388.00 | 243 948.00 | | 202 388.00 |
EA Other liabilities | 198 729.00 | 198 729.00 | | 198 729.00 |
EC TOTAL (IV) | 906 001.00 | 1 031 912.00 | | 906 001.00 |
EE Grand total (I to V) | 3 039 971.00 | 3 132 466.00 | | 3 039 971.00 |
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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 | 274 961.00 | | 274 961.00 | 274 961.00 |
FD Production sold - goods | 2 061 609.00 | | 2 061 609.00 | 2 061 609.00 |
FG Production sold - services | 338 909.00 | | 338 909.00 | 338 909.00 |
FJ Net sales | 2 675 479.00 | | 2 675 479.00 | 2 675 479.00 |
FO Operating subsidies | | | 31 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 639.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 2 736 810.00 | |
FS Purchases of goods (including customs duties) | | | 835 174.00 | |
FT Inventory change (goods) | | | 22 067.00 | |
FW Other purchases and external expenses | | | 485 719.00 | |
FX Taxes, duties, and similar payments | | | 32 158.00 | |
FY Salaries and Wages | | | 892 851.00 | |
FZ Social Security Contributions | | | 338 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 925.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 696 412.00 | |
GG - OPERATING RESULT (I - II) | | | 40 398.00 | |
GL Other interest and similar income | | | 4 577.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 386.00 | 2 880 860.00 | | 2 741 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 970.00 | 2 762 394.00 | | 2 707 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 416.00 | 118 465.00 | | 33 416.00 |
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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 | 3 668 422.00 | | 27 335.00 | 3 668 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 439.00 | |
I4 DECREASES Grand Total | | | 3 695 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 947.00 | | | 2 065 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 036.00 | | 27 335.00 | 1 557 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 439.00 | | | 45 439.00 |
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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 | 1 190 799.00 | 89 925.00 | | 1 190 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 149.00 | 89 925.00 | | 1 189 149.00 |
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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 | 216 145.00 | 216 145.00 | | 216 145.00 |
8C Staff and Related Accounts | 64 101.00 | 64 101.00 | | 64 101.00 |
8D Social Security and Other Social Organizations | 70 594.00 | 70 594.00 | | 70 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 729.00 | 198 729.00 | | 198 729.00 |
UT Other financial assets | 37 839.00 | | 37 839.00 | 37 839.00 |
UX Other trade receivables | 196 492.00 | 196 492.00 | | 196 492.00 |
UY Staff and related accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
VB VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VC Group and associates | 225 041.00 | 225 041.00 | | 225 041.00 |
VG Loans with a maturity of up to one year at origin | 17 120.00 | 17 120.00 | | 17 120.00 |
VH Loans with a maturity of more than one year at origin | 235 580.00 | 195 532.00 | 40 048.00 | 235 580.00 |
VI Group and Associates | 29 195.00 | 29 195.00 | | 29 195.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 176 367.00 | | | 176 367.00 |
VM Income taxes | 38 745.00 | 38 745.00 | | 38 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 778.00 | 20 778.00 | | 20 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 32 097.00 | 32 097.00 | | 32 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 582.00 | 536 744.00 | 37 839.00 | 574 582.00 |
VW VAT | 46 915.00 | 46 915.00 | | 46 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 157.00 | 859 109.00 | 40 048.00 | 899 157.00 |
