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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 | 1 600.00 | 33.00 | 1 567.00 | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 42 853.00 | 21 385.00 | 21 468.00 | 42 853.00 |
AR Technical installations, industrial equipment and tools | 187 108.00 | 152 261.00 | 34 846.00 | 187 108.00 |
AT Other tangible assets | 240 322.00 | 214 787.00 | 25 535.00 | 240 322.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 646 350.00 | 388 467.00 | 257 883.00 | 646 350.00 |
BT Goods | 25 541.00 | | 25 541.00 | 25 541.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 48 155.00 | | 48 155.00 | 48 155.00 |
BZ Other receivables | 195 252.00 | | 195 252.00 | 195 252.00 |
CF Cash and cash equivalents | 484 036.00 | | 484 036.00 | 484 036.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 762 621.00 | | 762 621.00 | 762 621.00 |
CO Grand total (0 to V) | 1 408 971.00 | 388 467.00 | 1 020 504.00 | 1 408 971.00 |
CS Evaluated investments - equity method | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 81 046.00 | 51 503.00 | | 81 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 207.00 | 29 543.00 | | 50 207.00 |
DL TOTAL (I) | 351 253.00 | 301 046.00 | | 351 253.00 |
DU Loans and Debts from Credit Institutions (3) | 510 284.00 | 299 102.00 | | 510 284.00 |
DX Trade payables and related accounts | 97 185.00 | 85 380.00 | | 97 185.00 |
DY Tax and social security liabilities | 61 395.00 | 62 463.00 | | 61 395.00 |
EA Other liabilities | 388.00 | 69.00 | | 388.00 |
EC TOTAL (IV) | 669 251.00 | 447 015.00 | | 669 251.00 |
EE Grand total (I to V) | 1 020 504.00 | 748 061.00 | | 1 020 504.00 |
EG Accrued income and payables due within one year | 277 422.00 | 404 265.00 | | 277 422.00 |
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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 | | | 520 358.00 | |
FJ Net sales | | | 520 358.00 | |
FO Operating subsidies | | | 104 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 627 849.00 | |
FS Purchases of goods (including customs duties) | | | 162 551.00 | |
FT Inventory change (goods) | | | -7 719.00 | |
FW Other purchases and external expenses | | | 135 421.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 222 863.00 | |
FZ Social Security Contributions | | | 19 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 797.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 569 861.00 | |
GG - OPERATING RESULT (I - II) | | | 57 988.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | | 1 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 988.00 | 700 157.00 | | 629 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 781.00 | 670 613.00 | | 579 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 207.00 | 29 543.00 | | 50 207.00 |
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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 | 639 176.00 | | 10 773.00 | 639 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 646 349.00 | |
IO DECREASES Total including other intangible assets | | | 169 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 476 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | 1 600.00 | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 009.00 | | 9 173.00 | 471 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 366 269.00 | 25 796.00 | 3 600.00 | 366 269.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 269.00 | 25 763.00 | 3 600.00 | 366 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 284.00 | 118 454.00 | 391 829.00 | 510 284.00 |
8B Suppliers and Related Accounts | 97 184.00 | 97 184.00 | | 97 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 782.00 | 61 782.00 | | 61 782.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 407.00 | 243 407.00 | | 243 407.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 829.00 | 248 677.00 | 152.00 | 248 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 251.00 | 277 421.00 | 391 829.00 | 669 251.00 |
