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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 310.00 | 378.00 | 689.00 |
AF Concessions, Patents and Similar Rights | 31 841.00 | 31 101.00 | 740.00 | 31 841.00 |
AH Goodwill | 355 259.00 | | 355 259.00 | 355 259.00 |
AP Buildings | 212 700.00 | 180 993.00 | 31 707.00 | 212 700.00 |
AR Technical installations, industrial equipment and tools | 175 219.00 | 127 242.00 | 47 977.00 | 175 219.00 |
AT Other tangible assets | 301 774.00 | 242 968.00 | 58 805.00 | 301 774.00 |
AX Advances and down payments | 528.00 | | 528.00 | 528.00 |
BB Receivables related to investments | 74 762.00 | | 74 762.00 | 74 762.00 |
BH Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 1 163 274.00 | 582 616.00 | 580 658.00 | 1 163 274.00 |
BT Goods | 32 481.00 | | 32 481.00 | 32 481.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 639 630.00 | 15 183.00 | 624 446.00 | 639 630.00 |
BZ Other receivables | 222 987.00 | | 222 987.00 | 222 987.00 |
CF Cash and cash equivalents | 125 389.00 | | 125 389.00 | 125 389.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 1 030 297.00 | 15 183.00 | 1 015 113.00 | 1 030 297.00 |
CO Grand total (0 to V) | 2 193 572.00 | 597 800.00 | 1 595 772.00 | 2 193 572.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 249 645.00 | | | 249 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | | | 28 441.00 |
DL TOTAL (I) | 615 549.00 | | | 615 549.00 |
DU Loans and Debts from Credit Institutions (3) | 211 536.00 | | | 211 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 081.00 | | | 86 081.00 |
DW Advances and down payments received on current orders | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 153 285.00 | | | 153 285.00 |
DY Tax and social security liabilities | 273 955.00 | | | 273 955.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EB Prepaid income (2) | 244 292.00 | | | 244 292.00 |
EC TOTAL (IV) | 980 222.00 | | | 980 222.00 |
EE Grand total (I to V) | 1 595 772.00 | | | 1 595 772.00 |
EG Accrued income and payables due within one year | 972 207.00 | | | 972 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 422 105.00 | | 422 105.00 | 422 105.00 |
FG Production sold - services | 1 350 556.00 | | 1 350 556.00 | 1 350 556.00 |
FJ Net sales | 1 772 662.00 | | 1 772 662.00 | 1 772 662.00 |
FN Capitalized production | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 878.00 | |
FQ Other income | | | 8 615.00 | |
FR Total operating income (I) | | | 1 857 108.00 | |
FS Purchases of goods (including customs duties) | | | 218 422.00 | |
FT Inventory change (goods) | | | -8 922.00 | |
FW Other purchases and external expenses | | | 845 369.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 538 879.00 | |
FZ Social Security Contributions | | | 166 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 1 828 519.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 102 875.00 | | | 102 875.00 |
HD Total exceptional income (VII) | 102 875.00 | | | 102 875.00 |
HF Exceptional expenses on capital transactions | 98 361.00 | | | 98 361.00 |
HH Total exceptional expenses (VIII) | 98 361.00 | | | 98 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | | | 4 514.00 |
HK Income tax | 5 361.00 | | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 442.00 | | | 1 961 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 001.00 | | | 1 933 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | | | 28 441.00 |
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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 | 1 263 528.00 | | 210 395.00 | 1 263 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 763.00 | 85 262.00 | |
I4 DECREASES Grand Total | | 310 649.00 | 1 163 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | | 387 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 886.00 | 690 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 138.00 | | 963.00 | 386 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 950.00 | | 188 158.00 | 620 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 751.00 | | 21 274.00 | 255 751.00 |
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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 | 553 475.00 | 50 015.00 | 20 875.00 | 553 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 230.00 | | 81.00 |
PE DEPRECIATION Total including other intangible assets | 30 878.00 | 223.00 | | 30 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 516.00 | 49 563.00 | 20 875.00 | 522 516.00 |
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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 | 21 210.00 | 21 210.00 | | 21 210.00 |
8B Suppliers and Related Accounts | 153 285.00 | 153 285.00 | | 153 285.00 |
8D Social Security and Other Social Organizations | 273 956.00 | 273 956.00 | | 273 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
8L Deferred income | 244 292.00 | 244 292.00 | | 244 292.00 |
UL Receivables related to investments | 74 763.00 | | 74 763.00 | 74 763.00 |
UT Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
UX Other trade receivables | 639 630.00 | 639 630.00 | | 639 630.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 211 250.00 | 211 250.00 | | 211 250.00 |
VI Group and Associates | 64 872.00 | 64 872.00 | | 64 872.00 |
VJ Loans taken out during the year | 211 250.00 | | | 211 250.00 |
VK Loans repaid during the year | 3 131.00 | | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 987.00 | 222 987.00 | | 222 987.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 390.00 | 872 328.00 | 85 062.00 | 957 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 207.00 | 972 207.00 | | 972 207.00 |
