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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 | 555.00 | 386.00 | 168.00 | 555.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 54 363.00 | 52 770.00 | 1 592.00 | 54 363.00 |
AT Other tangible assets | 88 021.00 | 76 117.00 | 11 903.00 | 88 021.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 253 300.00 | 129 274.00 | 124 026.00 | 253 300.00 |
BT Goods | 30 195.00 | | 30 195.00 | 30 195.00 |
BX Customers and related accounts | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CD Marketable securities | 133 453.00 | | 133 453.00 | 133 453.00 |
CF Cash and cash equivalents | 101 439.00 | | 101 439.00 | 101 439.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 284 363.00 | | 284 363.00 | 284 363.00 |
CO Grand total (0 to V) | 537 664.00 | 129 274.00 | 408 389.00 | 537 664.00 |
CU Other investments | 1 197.00 | | 1 197.00 | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 261 208.00 | 245 145.00 | | 261 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | 17 903.00 | | 18 902.00 |
DL TOTAL (I) | 288 495.00 | 271 434.00 | | 288 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | 8 303.00 | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 377.00 | 16 421.00 | | 21 377.00 |
DW Advances and down payments received on current orders | 800.00 | 300.00 | | 800.00 |
DX Trade payables and related accounts | 23 725.00 | 10 698.00 | | 23 725.00 |
DY Tax and social security liabilities | 38 064.00 | 33 034.00 | | 38 064.00 |
EA Other liabilities | 71.00 | 3 094.00 | | 71.00 |
EB Prepaid income (2) | 31 370.00 | 24 404.00 | | 31 370.00 |
EC TOTAL (IV) | 119 893.00 | 96 256.00 | | 119 893.00 |
EE Grand total (I to V) | 408 389.00 | 367 691.00 | | 408 389.00 |
EI Including equity loans | 21 377.00 | | | 21 377.00 |
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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 | 388 002.00 | | 388 002.00 | 388 002.00 |
FG Production sold - services | 154 185.00 | | 154 185.00 | 154 185.00 |
FJ Net sales | 542 188.00 | | 542 188.00 | 542 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 543 239.00 | |
FS Purchases of goods (including customs duties) | | | 252 211.00 | |
FT Inventory change (goods) | | | -5 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 940.00 | |
FW Other purchases and external expenses | | | 93 879.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 108 099.00 | |
FZ Social Security Contributions | | | 57 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 521 787.00 | |
GG - OPERATING RESULT (I - II) | | | 21 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 3 489.00 | 3 232.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 416.00 | 494 268.00 | | 544 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 513.00 | 476 364.00 | | 525 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | 17 903.00 | | 18 902.00 |
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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 | 253 290.00 | 10.00 | | 253 290.00 |
I3 DECREASES Total Financial Fixed Assets | 3 646.00 | | | 3 646.00 |
I4 DECREASES Grand Total | 253 300.00 | | | 253 300.00 |
IO DECREASES Total including other intangible assets | 107 269.00 | | | 107 269.00 |
IY DECREASES Total Tangible Fixed Assets | 142 385.00 | | | 142 385.00 |
KD ACQUISITIONS Total including other intangible assets | 107 269.00 | | | 107 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 385.00 | | | 142 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | 10.00 | | 3 635.00 |
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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 | 120 300.00 | 8 973.00 | | 120 300.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 185.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 099.00 | 8 788.00 | | 120 099.00 |
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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 | 23 725.00 | 23 725.00 | | 23 725.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 31 370.00 | 31 370.00 | | 31 370.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 4 733.00 | 4 733.00 | | 4 733.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VH Loans with a maturity of more than one year at origin | 4 484.00 | 3 841.00 | 642.00 | 4 484.00 |
VI Group and Associates | 21 377.00 | 21 377.00 | | 21 377.00 |
VK Loans repaid during the year | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 724.00 | 19 276.00 | 2 448.00 | 21 724.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 093.00 | 118 451.00 | 642.00 | 119 093.00 |
