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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 | 11 948.00 | 5 844.00 | 6 103.00 | 11 948.00 |
AH Goodwill | 1 048 996.00 | | 1 048 996.00 | 1 048 996.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 690.00 | 193.00 | 497.00 | 690.00 |
AT Other tangible assets | 167 458.00 | 47 319.00 | 120 139.00 | 167 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 1 235 605.00 | 53 356.00 | 1 182 249.00 | 1 235 605.00 |
BV Advances and down payments on orders | 9 255.00 | | 9 255.00 | 9 255.00 |
BX Customers and related accounts | 370 749.00 | 950.00 | 369 799.00 | 370 749.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 285 077.00 | | 285 077.00 | 285 077.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 669 748.00 | 950.00 | 668 798.00 | 669 748.00 |
CO Grand total (0 to V) | 1 905 354.00 | 54 306.00 | 1 851 047.00 | 1 905 354.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | | 372 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 773.00 | 86 245.00 | | 60 773.00 |
DL TOTAL (I) | 166 413.00 | 564 481.00 | | 166 413.00 |
DU Loans and Debts from Credit Institutions (3) | 619 949.00 | 515 735.00 | | 619 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 813.00 | 460 800.00 | | 696 813.00 |
DW Advances and down payments received on current orders | 6 323.00 | | | 6 323.00 |
DX Trade payables and related accounts | 233 560.00 | 123 874.00 | | 233 560.00 |
DY Tax and social security liabilities | 127 961.00 | 115 673.00 | | 127 961.00 |
EA Other liabilities | 29.00 | 712.00 | | 29.00 |
EC TOTAL (IV) | 1 684 635.00 | 1 216 795.00 | | 1 684 635.00 |
EE Grand total (I to V) | 1 851 047.00 | 1 781 276.00 | | 1 851 047.00 |
EI Including equity loans | 696 813.00 | | | 696 813.00 |
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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 | | | 1 580 045.00 | |
FJ Net sales | | | 1 580 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 581 104.00 | |
FW Other purchases and external expenses | | | 818 152.00 | |
FX Taxes, duties, and similar payments | | | 88 576.00 | |
FY Salaries and Wages | | | 351 521.00 | |
FZ Social Security Contributions | | | 122 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 414 576.00 | |
GG - OPERATING RESULT (I - II) | | | 166 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 28 186.00 | |
GU Total financial expenses (VI) | | | 28 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 742.00 | | |
HD Total exceptional income (VII) | | 30 742.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 46 263.00 | | | 46 263.00 |
HH Total exceptional expenses (VIII) | 46 305.00 | | | 46 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 305.00 | 30 742.00 | | -46 305.00 |
HK Income tax | 31 265.00 | 2.00 | | 31 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 104.00 | 984 088.00 | | 1 581 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 332.00 | 897 844.00 | | 1 520 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 773.00 | 86 245.00 | | 60 773.00 |
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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 | 1 528 125.00 | | 377 933.00 | 1 528 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 861.00 | 6 514.00 | |
I4 DECREASES Grand Total | | 670 453.00 | 1 235 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 592.00 | 168 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 508.00 | | 203 436.00 | 857 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 243.00 | | 165 497.00 | 166 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 375.00 | | 9 000.00 | 504 375.00 |
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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 | 50 831.00 | 79 595.00 | 77 070.00 | 50 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 137.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 124.00 | 79 458.00 | 77 070.00 | 45 124.00 |
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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 | 233 560.00 | 233 560.00 | | 233 560.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 62 315.00 | 62 315.00 | | 62 315.00 |
8E Income Taxes | 24 595.00 | 24 595.00 | | 24 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
UX Other trade receivables | 369 549.00 | 369 549.00 | | 369 549.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 295 000.00 | 295 000.00 | | 295 000.00 |
VH Loans with a maturity of more than one year at origin | 324 949.00 | 163 685.00 | 161 264.00 | 324 949.00 |
VI Group and Associates | 696 813.00 | 696 813.00 | | 696 813.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 930.00 | 375 416.00 | 6 514.00 | 381 930.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 312.00 | 1 517 048.00 | 161 264.00 | 1 678 312.00 |
