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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 87 007.00 | 85 673.00 | 1 334.00 | 87 007.00 |
AT Other tangible assets | 374 607.00 | 241 618.00 | 132 989.00 | 374 607.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 579 913.00 | 328 043.00 | 251 869.00 | 579 913.00 |
BT Goods | 129 119.00 | 10 161.00 | 118 958.00 | 129 119.00 |
BX Customers and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
BZ Other receivables | 116 385.00 | | 116 385.00 | 116 385.00 |
CF Cash and cash equivalents | 427 487.00 | | 427 487.00 | 427 487.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 693 702.00 | 10 161.00 | 683 541.00 | 693 702.00 |
CO Grand total (0 to V) | 1 273 615.00 | 338 204.00 | 935 410.00 | 1 273 615.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 087.00 | 225 867.00 | | 238 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 032.00 | 172 220.00 | | 230 032.00 |
DL TOTAL (I) | 578 126.00 | 508 094.00 | | 578 126.00 |
DU Loans and Debts from Credit Institutions (3) | 172 630.00 | 86 006.00 | | 172 630.00 |
DW Advances and down payments received on current orders | | 6 738.00 | | |
DX Trade payables and related accounts | 111 964.00 | 69 388.00 | | 111 964.00 |
DY Tax and social security liabilities | 72 690.00 | 30 787.00 | | 72 690.00 |
EC TOTAL (IV) | 357 284.00 | 192 919.00 | | 357 284.00 |
EE Grand total (I to V) | 935 410.00 | 701 014.00 | | 935 410.00 |
EG Accrued income and payables due within one year | 302 543.00 | 129 552.00 | | 302 543.00 |
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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 | 1 019 437.00 | | 1 019 437.00 | 1 019 437.00 |
FG Production sold - services | 19 623.00 | | 19 623.00 | 19 623.00 |
FJ Net sales | 1 039 060.00 | | 1 039 060.00 | 1 039 060.00 |
FO Operating subsidies | | | 7 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 060 557.00 | |
FS Purchases of goods (including customs duties) | | | 323 879.00 | |
FT Inventory change (goods) | | | -10 892.00 | |
FW Other purchases and external expenses | | | 224 758.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 122 067.00 | |
FZ Social Security Contributions | | | 44 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 161.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 747 840.00 | |
GG - OPERATING RESULT (I - II) | | | 312 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | 7 311.00 | | 5 371.00 |
HA Exceptional income from management transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HE Exceptional expenses on management operations | 5 360.00 | 5 632.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 5 632.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | -4 240.00 | | -5 360.00 |
HK Income tax | 79 010.00 | 57 014.00 | | 79 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 867.00 | 976 723.00 | | 1 062 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 835.00 | 804 503.00 | | 832 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 032.00 | 172 220.00 | | 230 032.00 |
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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 | 582 726.00 | | 2.00 | 582 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 567.00 | |
I4 DECREASES Grand Total | | 2 815.00 | 579 913.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 61 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 461 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 132.00 | | | 62 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 029.00 | | | 464 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 565.00 | | 2.00 | 56 565.00 |
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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 | 300 218.00 | 30 640.00 | 2 815.00 | 300 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | 400.00 | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 066.00 | 30 640.00 | 2 415.00 | 299 066.00 |
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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 | 8 707.00 | 10 161.00 | 8 707.00 | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | 10 161.00 | 8 707.00 | 8 707.00 |
7C Grand total | 8 707.00 | 10 161.00 | 8 707.00 | 8 707.00 |
UE of which provisions and reversals: - Operating | | 10 161.00 | 8 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 18 987.00 | 18 987.00 | | 18 987.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 107 613.00 | 107 613.00 | | 107 613.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 283.00 | 137 095.00 | 41 188.00 | 178 283.00 |
