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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 | 13 043.00 | 11 642.00 | 1 401.00 | 13 043.00 |
AH Goodwill | 240 737.00 | | 240 737.00 | 240 737.00 |
AR Technical installations, industrial equipment and tools | 11 394.00 | 10 156.00 | 1 238.00 | 11 394.00 |
AT Other tangible assets | 194 554.00 | 64 883.00 | 129 671.00 | 194 554.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 461 904.00 | 86 681.00 | 375 223.00 | 461 904.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CD Marketable securities | 55 687.00 | | 55 687.00 | 55 687.00 |
CF Cash and cash equivalents | 386 917.00 | | 386 917.00 | 386 917.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 457 746.00 | | 457 746.00 | 457 746.00 |
CO Grand total (0 to V) | 919 650.00 | 86 681.00 | 832 969.00 | 919 650.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 449 265.00 | 10 000.00 | | 449 265.00 |
DH Retained earnings | | 313 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 925.00 | 125 974.00 | | 75 925.00 |
DL TOTAL (I) | 581 841.00 | 505 915.00 | | 581 841.00 |
DU Loans and Debts from Credit Institutions (3) | 43 984.00 | 5 837.00 | | 43 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 720.00 | 21 013.00 | | 20 720.00 |
DX Trade payables and related accounts | 41 311.00 | 65 580.00 | | 41 311.00 |
DY Tax and social security liabilities | 85 733.00 | 85 542.00 | | 85 733.00 |
EA Other liabilities | 58 026.00 | 52 865.00 | | 58 026.00 |
EB Prepaid income (2) | 1 355.00 | 771.00 | | 1 355.00 |
EC TOTAL (IV) | 251 128.00 | 231 607.00 | | 251 128.00 |
EE Grand total (I to V) | 832 969.00 | 737 523.00 | | 832 969.00 |
EG Accrued income and payables due within one year | 219 898.00 | 229 867.00 | | 219 898.00 |
EI Including equity loans | 20 720.00 | | | 20 720.00 |
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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 | 986 087.00 | | 986 087.00 | 986 087.00 |
FJ Net sales | 986 087.00 | | 986 087.00 | 986 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 993 611.00 | |
FW Other purchases and external expenses | | | 696 971.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 125 165.00 | |
FZ Social Security Contributions | | | 44 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 894 413.00 | |
GG - OPERATING RESULT (I - II) | | | 99 197.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | 75.00 | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | 75.00 | | 2 558.00 |
HE Exceptional expenses on management operations | 1 585.00 | 68.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 68.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 7.00 | | 973.00 |
HK Income tax | 24 003.00 | 42 133.00 | | 24 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 169.00 | 1 165 962.00 | | 996 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 244.00 | 1 039 988.00 | | 920 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 925.00 | 125 974.00 | | 75 925.00 |
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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 | 359 475.00 | | 102 428.00 | 359 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 461 904.00 | |
IO DECREASES Total including other intangible assets | | | 253 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 780.00 | | | 253 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 519.00 | | 102 428.00 | 103 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 66 522.00 | 20 159.00 | | 66 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 354.00 | 1 288.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 167.00 | 18 871.00 | | 56 167.00 |
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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 | 41 311.00 | 41 311.00 | | 41 311.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 57 726.00 | 57 726.00 | | 57 726.00 |
8E Income Taxes | 11 532.00 | 11 532.00 | | 11 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 026.00 | 58 026.00 | | 58 026.00 |
8L Deferred income | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VH Loans with a maturity of more than one year at origin | 43 984.00 | 12 754.00 | 31 230.00 | 43 984.00 |
VI Group and Associates | 20 720.00 | 20 720.00 | | 20 720.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 853.00 | | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 049.00 | 16 049.00 | | 16 049.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 128.00 | 219 898.00 | 31 230.00 | 251 128.00 |
