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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 314 655.00 | | 314 655.00 | 314 655.00 |
AR Technical installations, industrial equipment and tools | 37 564.00 | 21 655.00 | 15 909.00 | 37 564.00 |
AT Other tangible assets | 214 938.00 | 152 168.00 | 62 770.00 | 214 938.00 |
BB Receivables related to investments | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 578 133.00 | 176 449.00 | 401 684.00 | 578 133.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 81 277.00 | | 81 277.00 | 81 277.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CD Marketable securities | 201 254.00 | | 201 254.00 | 201 254.00 |
CF Cash and cash equivalents | 95 988.00 | | 95 988.00 | 95 988.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 396 268.00 | | 396 268.00 | 396 268.00 |
CO Grand total (0 to V) | 974 401.00 | 176 449.00 | 797 952.00 | 974 401.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
CU Other investments | 4 045.00 | | 4 045.00 | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 90 658.00 | 90 658.00 | | 90 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 9 069.00 | | 33 281.00 |
DJ Investment subsidies | 5 576.00 | 7 976.00 | | 5 576.00 |
DL TOTAL (I) | 316 516.00 | 294 703.00 | | 316 516.00 |
DU Loans and Debts from Credit Institutions (3) | 149 121.00 | 48 659.00 | | 149 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 025.00 | 241 630.00 | | 126 025.00 |
DX Trade payables and related accounts | 41 594.00 | 120 875.00 | | 41 594.00 |
DY Tax and social security liabilities | 160 772.00 | 112 872.00 | | 160 772.00 |
EA Other liabilities | 3 924.00 | 476.00 | | 3 924.00 |
EC TOTAL (IV) | 481 437.00 | 524 511.00 | | 481 437.00 |
EE Grand total (I to V) | 797 952.00 | 819 214.00 | | 797 952.00 |
EG Accrued income and payables due within one year | 368 053.00 | 488 535.00 | | 368 053.00 |
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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 | 1 172 732.00 | | 1 172 732.00 | 1 172 732.00 |
FJ Net sales | 1 172 732.00 | | 1 172 732.00 | 1 172 732.00 |
FO Operating subsidies | | | 97 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 282 124.00 | |
FU Purchases of raw materials and other supplies | | | 65 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 230 105.00 | |
FX Taxes, duties, and similar payments | | | 68 211.00 | |
FY Salaries and Wages | | | 724 795.00 | |
FZ Social Security Contributions | | | 92 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 607.00 | |
GE Other Expenses | | | 24 913.00 | |
GF Total Operating Expenses (II) | | | 1 241 606.00 | |
GG - OPERATING RESULT (I - II) | | | 40 518.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | 17 049.00 | | 11 592.00 |
A4 Equity method investments | | 4 500.00 | | |
HA Exceptional income from management transactions | 156.00 | 1 391.00 | | 156.00 |
HB Exceptional income from capital transactions | 14 230.00 | 2 640.00 | | 14 230.00 |
HD Total exceptional income (VII) | 14 386.00 | 4 031.00 | | 14 386.00 |
HE Exceptional expenses on management operations | 934.00 | 637.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 10 479.00 | | | 10 479.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | 637.00 | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | 3 394.00 | | 2 973.00 |
HK Income tax | 7 418.00 | | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 563.00 | 1 238 688.00 | | 1 297 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 281.00 | 1 229 619.00 | | 1 264 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | 9 069.00 | | 33 281.00 |
HP References: Equipment leasing | 43 463.00 | 51 623.00 | | 43 463.00 |
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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 | 582 639.00 | | 20 325.00 | 582 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 679.00 | 8 350.00 | |
I4 DECREASES Grand Total | | 24 831.00 | 578 133.00 | |
IO DECREASES Total including other intangible assets | | | 317 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 152.00 | 252 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 281.00 | | | 317 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 328.00 | | 20 325.00 | 246 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 150 515.00 | 37 607.00 | 11 673.00 | 150 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 889.00 | 37 607.00 | 11 673.00 | 147 889.00 |
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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 | 41 594.00 | 41 594.00 | | 41 594.00 |
8C Staff and Related Accounts | 73 294.00 | 73 294.00 | | 73 294.00 |
8D Social Security and Other Social Organizations | 61 760.00 | 61 760.00 | | 61 760.00 |
8E Income Taxes | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UL Receivables related to investments | 4 305.00 | 4 305.00 | | 4 305.00 |
UX Other trade receivables | 81 277.00 | 81 277.00 | | 81 277.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 149 111.00 | 35 727.00 | 85 353.00 | 149 111.00 |
VI Group and Associates | 126 025.00 | 126 025.00 | | 126 025.00 |
VP Miscellaneous | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 456.00 | 99 456.00 | | 99 456.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 437.00 | 368 053.00 | 85 353.00 | 481 437.00 |
