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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 | 70 973.00 | 70 973.00 | | 70 973.00 |
AH Goodwill | 248 176.00 | | 248 176.00 | 248 176.00 |
AJ Other Intangible Assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AP Buildings | 61 012.00 | 6 013.00 | 54 999.00 | 61 012.00 |
AR Technical installations, industrial equipment and tools | 21 570.00 | 17 439.00 | 4 131.00 | 21 570.00 |
AT Other tangible assets | 46 767.00 | 44 786.00 | 1 981.00 | 46 767.00 |
BB Receivables related to investments | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 472 054.00 | 148 785.00 | 323 269.00 | 472 054.00 |
BT Goods | 117 500.00 | | 117 500.00 | 117 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CF Cash and cash equivalents | 57 081.00 | | 57 081.00 | 57 081.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 190 435.00 | | 190 435.00 | 190 435.00 |
CO Grand total (0 to V) | 662 489.00 | 148 785.00 | 513 704.00 | 662 489.00 |
CP Shares due in less than one year | 13 982.00 | | | 13 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 5 194.00 | 5 194.00 | | 5 194.00 |
DH Retained earnings | 84 797.00 | 117 714.00 | | 84 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 287.00 | -32 917.00 | | 53 287.00 |
DL TOTAL (I) | 164 240.00 | 110 954.00 | | 164 240.00 |
DU Loans and Debts from Credit Institutions (3) | 242 701.00 | 272 201.00 | | 242 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 292.00 | 26 168.00 | | 17 292.00 |
DX Trade payables and related accounts | 6 435.00 | 28 411.00 | | 6 435.00 |
DY Tax and social security liabilities | 76 847.00 | 52 423.00 | | 76 847.00 |
EA Other liabilities | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 349 463.00 | 379 203.00 | | 349 463.00 |
EE Grand total (I to V) | 513 704.00 | 490 156.00 | | 513 704.00 |
EI Including equity loans | 17 292.00 | | | 17 292.00 |
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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 | 672 649.00 | | 672 649.00 | 672 649.00 |
FG Production sold - services | 125 463.00 | | 125 463.00 | 125 463.00 |
FJ Net sales | 798 112.00 | | 798 112.00 | 798 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 799 424.00 | |
FS Purchases of goods (including customs duties) | | | 234 187.00 | |
FT Inventory change (goods) | | | 29 300.00 | |
FW Other purchases and external expenses | | | 215 113.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 195 547.00 | |
FZ Social Security Contributions | | | 46 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 740 392.00 | |
GG - OPERATING RESULT (I - II) | | | 59 032.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 666.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 666.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 87.00 | 2 088.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 2 088.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | -1 423.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 660.00 | 351 196.00 | | 800 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 373.00 | 384 113.00 | | 747 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 287.00 | -32 917.00 | | 53 287.00 |
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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 | 463 936.00 | | 63 403.00 | 463 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 982.00 | |
I4 DECREASES Grand Total | | 55 285.00 | 472 054.00 | |
IO DECREASES Total including other intangible assets | | | 328 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 285.00 | 129 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 723.00 | | | 328 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 185.00 | | 58 449.00 | 126 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 028.00 | | 4 954.00 | 9 028.00 |
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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 | 200 489.00 | 3 581.00 | 55 285.00 | 200 489.00 |
PE DEPRECIATION Total including other intangible assets | 80 547.00 | | | 80 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 942.00 | 3 581.00 | 55 285.00 | 119 942.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8C Staff and Related Accounts | 50 062.00 | 50 062.00 | | 50 062.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UL Receivables related to investments | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 9 028.00 | 9 028.00 | | 9 028.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 242 593.00 | 242 593.00 | | 242 593.00 |
VI Group and Associates | 17 292.00 | 17 292.00 | | 17 292.00 |
VJ Loans taken out during the year | 4 195.00 | | | 4 195.00 |
VK Loans repaid during the year | 33 803.00 | | | 33 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 837.00 | 29 837.00 | | 29 837.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 463.00 | 349 463.00 | | 349 463.00 |
