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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 217 766.00 | | 217 766.00 | 217 766.00 |
AT Other tangible assets | 581 368.00 | 410 311.00 | 171 057.00 | 581 368.00 |
BB Receivables related to investments | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 816 341.00 | 416 863.00 | 399 478.00 | 816 341.00 |
BT Goods | 505 564.00 | 36 718.00 | 468 846.00 | 505 564.00 |
BX Customers and related accounts | 75 313.00 | | 75 313.00 | 75 313.00 |
BZ Other receivables | 94 978.00 | | 94 978.00 | 94 978.00 |
CF Cash and cash equivalents | 551 566.00 | | 551 566.00 | 551 566.00 |
CH Prepaid expenses | 79 803.00 | | 79 803.00 | 79 803.00 |
CJ TOTAL (II) | 1 307 223.00 | 36 718.00 | 1 270 505.00 | 1 307 223.00 |
CO Grand total (0 to V) | 2 123 563.00 | 453 580.00 | 1 669 983.00 | 2 123 563.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 420.00 | 233 633.00 | | 173 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 495.00 | -60 213.00 | | 188 495.00 |
DL TOTAL (I) | 383 914.00 | 195 420.00 | | 383 914.00 |
DU Loans and Debts from Credit Institutions (3) | 246 856.00 | 485 925.00 | | 246 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 135.00 | 344.00 | | 20 135.00 |
DW Advances and down payments received on current orders | | 1 060.00 | | |
DX Trade payables and related accounts | 418 118.00 | 383 782.00 | | 418 118.00 |
DY Tax and social security liabilities | 238 796.00 | 229 741.00 | | 238 796.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 362 163.00 | 271 288.00 | | 362 163.00 |
EC TOTAL (IV) | 1 286 069.00 | 1 380 140.00 | | 1 286 069.00 |
EE Grand total (I to V) | 1 669 983.00 | 1 575 560.00 | | 1 669 983.00 |
EG Accrued income and payables due within one year | 1 069 528.00 | 1 241 449.00 | | 1 069 528.00 |
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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 | 3 116 302.00 | | 3 116 302.00 | 3 116 302.00 |
FG Production sold - services | 45 053.00 | | 45 053.00 | 45 053.00 |
FJ Net sales | 3 161 355.00 | | 3 161 355.00 | 3 161 355.00 |
FO Operating subsidies | | | 57 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 228 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 858.00 | |
FT Inventory change (goods) | | | -76 772.00 | |
FW Other purchases and external expenses | | | 586 289.00 | |
FX Taxes, duties, and similar payments | | | 31 398.00 | |
FY Salaries and Wages | | | 445 790.00 | |
FZ Social Security Contributions | | | 177 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 263.00 | |
GE Other Expenses | | | 41 378.00 | |
GF Total Operating Expenses (II) | | | 2 983 746.00 | |
GG - OPERATING RESULT (I - II) | | | 244 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 912.00 | 4 246.00 | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | 4 246.00 | | 2 912.00 |
HE Exceptional expenses on management operations | 815.00 | 743.00 | | 815.00 |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HH Total exceptional expenses (VIII) | 815.00 | 1 321.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 2 925.00 | | 2 097.00 |
HK Income tax | 48 172.00 | -14 034.00 | | 48 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 607.00 | 2 269 986.00 | | 3 231 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 112.00 | 2 330 198.00 | | 3 043 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 495.00 | -60 213.00 | | 188 495.00 |
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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 | 832 940.00 | | 36 073.00 | 832 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 672.00 | 10 655.00 | |
I4 DECREASES Grand Total | | 52 672.00 | 816 341.00 | |
IO DECREASES Total including other intangible assets | | | 224 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 318.00 | | | 224 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 868.00 | | 10 500.00 | 570 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 753.00 | | 25 573.00 | 37 753.00 |
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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 | 376 573.00 | 40 290.00 | | 376 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | 1 090.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 111.00 | 39 200.00 | | 371 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 634.00 | 27 263.00 | 179.00 | 9 634.00 |
6T Receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
7B Total provisions for depreciation | 14 870.00 | 27 263.00 | 5 415.00 | 14 870.00 |
7C Grand total | 14 870.00 | 27 263.00 | 5 415.00 | 14 870.00 |
UE of which provisions and reversals: - Operating | | 27 263.00 | 5 415.00 | |
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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 | 418 118.00 | 418 118.00 | | 418 118.00 |
8C Staff and Related Accounts | 81 902.00 | 81 902.00 | | 81 902.00 |
8D Social Security and Other Social Organizations | 53 227.00 | 53 227.00 | | 53 227.00 |
8E Income Taxes | 34 138.00 | 34 138.00 | | 34 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 163.00 | 362 163.00 | | 362 163.00 |
UL Receivables related to investments | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 75 313.00 | 75 313.00 | | 75 313.00 |
VB VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VH Loans with a maturity of more than one year at origin | 246 856.00 | 30 315.00 | 216 541.00 | 246 856.00 |
VI Group and Associates | 20 135.00 | 20 135.00 | | 20 135.00 |
VK Loans repaid during the year | 239 126.00 | | | 239 126.00 |
VP Miscellaneous | 47 601.00 | 47 601.00 | | 47 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 79 803.00 | 79 803.00 | | 79 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 748.00 | 250 748.00 | | 250 748.00 |
VW VAT | 58 007.00 | 58 007.00 | | 58 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 069.00 | 1 069 528.00 | 216 541.00 | 1 286 069.00 |
