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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 | 9 720.00 | 9 323.00 | 397.00 | 9 720.00 |
AH Goodwill | 262 329.00 | | 262 329.00 | 262 329.00 |
AR Technical installations, industrial equipment and tools | 86 077.00 | 65 117.00 | 20 960.00 | 86 077.00 |
AT Other tangible assets | 323 245.00 | 159 431.00 | 163 815.00 | 323 245.00 |
BH Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
BJ TOTAL (I) | 718 210.00 | 233 871.00 | 484 340.00 | 718 210.00 |
BN Goods in progress | 5 226.00 | | 5 226.00 | 5 226.00 |
BT Goods | 50 742.00 | | 50 742.00 | 50 742.00 |
BX Customers and related accounts | 153 523.00 | 5 354.00 | 148 169.00 | 153 523.00 |
BZ Other receivables | 85 967.00 | | 85 967.00 | 85 967.00 |
CD Marketable securities | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 350 501.00 | | 350 501.00 | 350 501.00 |
CH Prepaid expenses | 63 600.00 | | 63 600.00 | 63 600.00 |
CJ TOTAL (II) | 712 918.00 | 5 354.00 | 707 564.00 | 712 918.00 |
CO Grand total (0 to V) | 1 431 128.00 | 239 225.00 | 1 191 904.00 | 1 431 128.00 |
CP Shares due in less than one year | 36 831.00 | | | 36 831.00 |
CR Shares due in more than one year | 8 883.00 | | | 8 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328.00 | 41 328.00 | | 41 328.00 |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | | 4 133.00 |
DG Other reserves | 54 676.00 | 63 702.00 | | 54 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 163.00 | -9 025.00 | | 118 163.00 |
DL TOTAL (I) | 218 300.00 | 100 137.00 | | 218 300.00 |
DU Loans and Debts from Credit Institutions (3) | 357 814.00 | 281 293.00 | | 357 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 57 588.00 | 22 566.00 | | 57 588.00 |
DX Trade payables and related accounts | 292 104.00 | 318 629.00 | | 292 104.00 |
DY Tax and social security liabilities | 115 577.00 | 128 990.00 | | 115 577.00 |
EA Other liabilities | 149 271.00 | 151 353.00 | | 149 271.00 |
EC TOTAL (IV) | 973 604.00 | 902 830.00 | | 973 604.00 |
EE Grand total (I to V) | 1 191 904.00 | 1 002 967.00 | | 1 191 904.00 |
EG Accrued income and payables due within one year | 680 332.00 | 880 264.00 | | 680 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 205.00 | | 6.00 |
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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 | 886 150.00 | | 886 150.00 | 886 150.00 |
FG Production sold - services | 1 209 746.00 | | 1 209 746.00 | 1 209 746.00 |
FJ Net sales | 2 095 896.00 | | 2 095 896.00 | 2 095 896.00 |
FM Inventory production | | | 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 2 103 070.00 | |
FS Purchases of goods (including customs duties) | | | 218 626.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FU Purchases of raw materials and other supplies | | | 49 040.00 | |
FW Other purchases and external expenses | | | 911 452.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 456 710.00 | |
FZ Social Security Contributions | | | 164 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 695.00 | |
GE Other Expenses | | | 79 242.00 | |
GF Total Operating Expenses (II) | | | 1 943 378.00 | |
GG - OPERATING RESULT (I - II) | | | 159 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 16 501.00 | | | 16 501.00 |
HD Total exceptional income (VII) | 20 150.00 | | | 20 150.00 |
HE Exceptional expenses on management operations | 4 575.00 | 2 608.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 9 473.00 | 149.00 | | 9 473.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | 2 757.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | -2 757.00 | | 6 102.00 |
HK Income tax | 41 902.00 | | | 41 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 220.00 | 1 738 341.00 | | 2 123 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 057.00 | 1 747 367.00 | | 2 005 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 163.00 | -9 025.00 | | 118 163.00 |
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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 | 665 272.00 | | 90 942.00 | 665 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | 38 004.00 | 718 210.00 | |
IO DECREASES Total including other intangible assets | | | 272 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 004.00 | 409 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 049.00 | | | 272 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 392.00 | | 90 935.00 | 356 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 831.00 | | 7.00 | 36 831.00 |
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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 | 217 909.00 | 43 695.00 | 27 733.00 | 217 909.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | 484.00 | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 070.00 | 43 211.00 | 27 733.00 | 209 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 354.00 | | | 5 354.00 |
7B Total provisions for depreciation | 5 354.00 | | | 5 354.00 |
7C Grand total | 5 354.00 | | | 5 354.00 |
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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 | 292 104.00 | 292 104.00 | | 292 104.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
8E Income Taxes | 33 902.00 | 33 902.00 | | 33 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 271.00 | 149 271.00 | | 149 271.00 |
UT Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
UX Other trade receivables | 144 640.00 | 144 640.00 | | 144 640.00 |
VA Doubtful or disputed receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
VB VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 357 808.00 | 122 124.00 | 214 775.00 | 357 808.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 122 700.00 | | | 122 700.00 |
VK Loans repaid during the year | 46 136.00 | | | 46 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 414.00 | 55 414.00 | | 55 414.00 |
VS Prepaid expenses | 63 600.00 | 63 600.00 | | 63 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 929.00 | 294 208.00 | 45 721.00 | 339 929.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 016.00 | 680 332.00 | 214 775.00 | 916 016.00 |
