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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 103 334.00 | | 103 334.00 | 103 334.00 |
AR Technical installations, industrial equipment and tools | 17 019.00 | 13 692.00 | 3 327.00 | 17 019.00 |
AT Other tangible assets | 27 541.00 | 21 725.00 | 5 815.00 | 27 541.00 |
BF Loans | 117 475.00 | | 117 475.00 | 117 475.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 422 293.00 | 44 034.00 | 378 259.00 | 422 293.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 75 017.00 | 12.00 | 75 005.00 | 75 017.00 |
BZ Other receivables | 124 828.00 | | 124 828.00 | 124 828.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 216 055.00 | 12.00 | 216 043.00 | 216 055.00 |
CO Grand total (0 to V) | 638 349.00 | 44 047.00 | 594 302.00 | 638 349.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
CU Other investments | 144 007.00 | | 144 007.00 | 144 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 234 023.00 | | | 234 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 290.00 | | | 43 290.00 |
DK Regulated provisions | 27 481.00 | | | 27 481.00 |
DL TOTAL (I) | 311 395.00 | | | 311 395.00 |
DU Loans and Debts from Credit Institutions (3) | 83 469.00 | | | 83 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 141.00 | | | 82 141.00 |
DX Trade payables and related accounts | 49 063.00 | | | 49 063.00 |
DY Tax and social security liabilities | 66 129.00 | | | 66 129.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 282 906.00 | | | 282 906.00 |
EE Grand total (I to V) | 594 302.00 | | | 594 302.00 |
EG Accrued income and payables due within one year | 222 047.00 | | | 222 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 813.00 | | 574 813.00 | 574 813.00 |
FJ Net sales | 574 813.00 | | 574 813.00 | 574 813.00 |
FO Operating subsidies | | | 18 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 444.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 227 138.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 256 005.00 | |
FZ Social Security Contributions | | | 50 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 553 702.00 | |
GG - OPERATING RESULT (I - II) | | | 57 741.00 | |
GH Attributed profit or transferred loss (III) | | | 96.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411.00 | |
GK Income from other securities and fixed asset receivables | | | 1 535.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 115.00 | | | 18 115.00 |
A4 Equity method investments | 8 206.00 | | | 8 206.00 |
HB Exceptional income from capital transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HK Income tax | 9 982.00 | | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 254.00 | | | 616 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 964.00 | | | 572 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 290.00 | | | 43 290.00 |
HP References: Equipment leasing | 50 806.00 | | | 50 806.00 |
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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 | 444 813.00 | | 6 009.00 | 444 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 326.00 | 261 782.00 | |
I4 DECREASES Grand Total | | 28 528.00 | 422 294.00 | |
IO DECREASES Total including other intangible assets | | | 115 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 202.00 | 44 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 950.00 | | | 115 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 754.00 | | 6 009.00 | 47 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 108.00 | | | 281 108.00 |
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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 | 49 151.00 | 3 786.00 | 8 902.00 | 49 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 616.00 | | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 535.00 | 3 786.00 | 8 902.00 | 40 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 482.00 | | | 27 482.00 |
7C Grand total | 27 482.00 | | | 27 482.00 |
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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 | 49 064.00 | 49 064.00 | | 49 064.00 |
8D Social Security and Other Social Organizations | 66 129.00 | 66 129.00 | | 66 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 244.00 | 83 244.00 | | 83 244.00 |
UP Loans | 117 475.00 | | 117 475.00 | 117 475.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 75 018.00 | 75 001.00 | 17.00 | 75 018.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 83 432.00 | 22 573.00 | 60 859.00 | 83 432.00 |
VK Loans repaid during the year | 22 710.00 | | | 22 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 829.00 | 124 829.00 | | 124 829.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 451.00 | 201 659.00 | 117 792.00 | 319 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 906.00 | 222 047.00 | 60 859.00 | 282 906.00 |
