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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
AH Goodwill | 272 198.00 | | 272 198.00 | 272 198.00 |
AP Buildings | 67 372.00 | 55 991.00 | 11 381.00 | 67 372.00 |
AR Technical installations, industrial equipment and tools | 45 791.00 | 41 856.00 | 3 934.00 | 45 791.00 |
AT Other tangible assets | 154 077.00 | 80 037.00 | 74 040.00 | 154 077.00 |
BB Receivables related to investments | 4 257.00 | 2 128.00 | 2 128.00 | 4 257.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 566 092.00 | 195 789.00 | 370 302.00 | 566 092.00 |
BL Raw materials, supplies | 12 019.00 | | 12 019.00 | 12 019.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 979.00 | | 219 979.00 | 219 979.00 |
BZ Other receivables | 32 619.00 | | 32 619.00 | 32 619.00 |
CF Cash and cash equivalents | 387 904.00 | | 387 904.00 | 387 904.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 655 529.00 | | 655 529.00 | 655 529.00 |
CO Grand total (0 to V) | 1 221 621.00 | 195 789.00 | 1 025 831.00 | 1 221 621.00 |
CP Shares due in less than one year | 1 393.00 | | | 1 393.00 |
CU Other investments | 15 274.00 | 10 000.00 | 5 274.00 | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 586.00 | 16 586.00 | | 16 586.00 |
DH Retained earnings | 217 771.00 | 251 870.00 | | 217 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | 85 900.00 | | 25 913.00 |
DL TOTAL (I) | 304 270.00 | 398 357.00 | | 304 270.00 |
DP Provisions for Risks | 3 500.00 | 6 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 6 000.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 400.00 | 51 731.00 | | 65 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 188.00 | 367 976.00 | | 422 188.00 |
DW Advances and down payments received on current orders | 9 159.00 | 9 766.00 | | 9 159.00 |
DX Trade payables and related accounts | 67 481.00 | 98 439.00 | | 67 481.00 |
DY Tax and social security liabilities | 120 487.00 | 134 403.00 | | 120 487.00 |
EA Other liabilities | 33 346.00 | 7 706.00 | | 33 346.00 |
EB Prepaid income (2) | | 547.00 | | |
EC TOTAL (IV) | 718 061.00 | 670 566.00 | | 718 061.00 |
EE Grand total (I to V) | 1 025 831.00 | 1 074 923.00 | | 1 025 831.00 |
EG Accrued income and payables due within one year | 666 107.00 | 627 345.00 | | 666 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 220.00 | | 228.00 |
EI Including equity loans | 422 155.00 | | | 422 155.00 |
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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 | 938 661.00 | 45 603.00 | 984 264.00 | 938 661.00 |
FJ Net sales | 938 661.00 | 45 603.00 | 984 264.00 | 938 661.00 |
FM Inventory production | | | -5 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 614.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 989 639.00 | |
FU Purchases of raw materials and other supplies | | | 271 836.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 325 889.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 229 166.00 | |
FZ Social Security Contributions | | | 88 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 260.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 957 240.00 | |
GG - OPERATING RESULT (I - II) | | | 32 398.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 4 950.00 | | 505.00 |
HB Exceptional income from capital transactions | 5 622.00 | 5 000.00 | | 5 622.00 |
HD Total exceptional income (VII) | 6 127.00 | 9 950.00 | | 6 127.00 |
HE Exceptional expenses on management operations | 239.00 | 22 664.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 205.00 | 3 283.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 444.00 | 25 948.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | -15 998.00 | | 5 683.00 |
HK Income tax | 4 923.00 | 21 244.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 816.00 | 1 259 967.00 | | 995 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 903.00 | 1 174 067.00 | | 969 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | 85 900.00 | | 25 913.00 |
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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 | 566 084.00 | | 37 047.00 | 566 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 165.00 | 20 878.00 | |
I4 DECREASES Grand Total | | 37 040.00 | 566 092.00 | |
IO DECREASES Total including other intangible assets | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 875.00 | 267 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 975.00 | | | 277 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 464.00 | | 35 649.00 | 267 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 645.00 | | 1 398.00 | 20 645.00 |
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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 | 186 276.00 | 33 260.00 | 35 875.00 | 186 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 499.00 | 33 260.00 | 35 875.00 | 180 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 3 500.00 | 6 000.00 | 6 000.00 |
6T Receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
7B Total provisions for depreciation | 14 019.00 | 21.00 | 1 911.00 | 14 019.00 |
7C Grand total | 20 019.00 | 3 521.00 | 7 911.00 | 20 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | 7 911.00 | |
UG - Financial | | 21.00 | | |
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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 | 67 481.00 | 67 481.00 | | 67 481.00 |
8C Staff and Related Accounts | 35 280.00 | 35 280.00 | | 35 280.00 |
8D Social Security and Other Social Organizations | 42 892.00 | 42 892.00 | | 42 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 346.00 | 33 346.00 | | 33 346.00 |
UL Receivables related to investments | 4 257.00 | | 4 257.00 | 4 257.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 219 979.00 | 219 979.00 | | 219 979.00 |
VB VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VC Group and associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 65 172.00 | 22 376.00 | 42 795.00 | 65 172.00 |
VI Group and Associates | 422 188.00 | 422 188.00 | | 422 188.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 447.00 | 255 606.00 | 4 841.00 | 260 447.00 |
VW VAT | 40 816.00 | 40 816.00 | | 40 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 902.00 | 666 107.00 | 42 795.00 | 708 902.00 |
