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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 | 14 950.00 | 14 950.00 | | 14 950.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AJ Other Intangible Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 416 640.00 | 322 156.00 | 94 485.00 | 416 640.00 |
AT Other tangible assets | 205 637.00 | 186 958.00 | 18 678.00 | 205 637.00 |
BB Receivables related to investments | 22 338.00 | | 22 338.00 | 22 338.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 931 871.00 | 525 040.00 | 406 831.00 | 931 871.00 |
BL Raw materials, supplies | 14 781.00 | | 14 781.00 | 14 781.00 |
BX Customers and related accounts | 121 964.00 | | 121 964.00 | 121 964.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 559 385.00 | | 559 385.00 | 559 385.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 719 768.00 | | 719 768.00 | 719 768.00 |
CO Grand total (0 to V) | 1 651 639.00 | 525 040.00 | 1 126 599.00 | 1 651 639.00 |
CP Shares due in less than one year | 22 338.00 | | | 22 338.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 976.00 | 976.00 | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 467 774.00 | 389 707.00 | | 467 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 490.00 | 78 067.00 | | 214 490.00 |
DL TOTAL (I) | 759 814.00 | 545 324.00 | | 759 814.00 |
DU Loans and Debts from Credit Institutions (3) | 188 407.00 | 41 183.00 | | 188 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 57.00 | | 2 780.00 |
DX Trade payables and related accounts | 37 807.00 | 49 328.00 | | 37 807.00 |
DY Tax and social security liabilities | 117 251.00 | 46 819.00 | | 117 251.00 |
EA Other liabilities | 20 540.00 | 6 519.00 | | 20 540.00 |
EC TOTAL (IV) | 366 785.00 | 143 906.00 | | 366 785.00 |
EE Grand total (I to V) | 1 126 599.00 | 689 230.00 | | 1 126 599.00 |
EG Accrued income and payables due within one year | 186 785.00 | 135 932.00 | | 186 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 406.00 | | 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 995 143.00 | | 995 143.00 | 995 143.00 |
FG Production sold - services | 9 460.00 | | 9 460.00 | 9 460.00 |
FJ Net sales | 1 004 603.00 | | 1 004 603.00 | 1 004 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 021 474.00 | |
FU Purchases of raw materials and other supplies | | | 92 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 966.00 | |
FW Other purchases and external expenses | | | 234 467.00 | |
FX Taxes, duties, and similar payments | | | 30 167.00 | |
FY Salaries and Wages | | | 269 948.00 | |
FZ Social Security Contributions | | | 123 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 677.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 797 521.00 | |
GG - OPERATING RESULT (I - II) | | | 223 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 830.00 | 22 372.00 | | 16 830.00 |
A2 TOTAL ASSETS | 24 660.00 | 31 598.00 | | 24 660.00 |
A4 Equity method investments | 2 250.00 | 2 250.00 | | 2 250.00 |
HA Exceptional income from management transactions | 242.00 | 1 384.00 | | 242.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 242.00 | 3 384.00 | | 242.00 |
HE Exceptional expenses on management operations | 112.00 | 580.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 706.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 2 678.00 | | 130.00 |
HK Income tax | 29 705.00 | 3 780.00 | | 29 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 315.00 | 925 060.00 | | 1 043 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 825.00 | 846 993.00 | | 828 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 490.00 | 78 067.00 | | 214 490.00 |
HP References: Equipment leasing | 11 299.00 | 13 398.00 | | 11 299.00 |
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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 | 925 284.00 | | 60 677.00 | 925 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 090.00 | 24 718.00 | |
I4 DECREASES Grand Total | | 54 090.00 | 931 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 283 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | | | 283 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 939.00 | | 2 338.00 | 619 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 470.00 | | 58 338.00 | 20 470.00 |
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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 | 476 362.00 | 48 677.00 | | 476 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 437.00 | 48 677.00 | | 460 437.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 37 807.00 | 37 807.00 | | 37 807.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 68 990.00 | 68 990.00 | | 68 990.00 |
8E Income Taxes | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
UL Receivables related to investments | 22 338.00 | 22 338.00 | | 22 338.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 121 964.00 | 121 964.00 | | 121 964.00 |
VC Group and associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 187 974.00 | 7 974.00 | 180 000.00 | 187 974.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 32 803.00 | | | 32 803.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 079.00 | 167 939.00 | 2 140.00 | 170 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 785.00 | 186 785.00 | 180 000.00 | 366 785.00 |
