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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 168 513.00 | | 168 513.00 | 168 513.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 782.00 | 44 782.00 | | 44 782.00 |
AR Technical installations, industrial equipment and tools | 29 081.00 | 25 996.00 | 3 085.00 | 29 081.00 |
AT Other tangible assets | 151 827.00 | 149 295.00 | 2 532.00 | 151 827.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 408 157.00 | 222 052.00 | 186 104.00 | 408 157.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 145 627.00 | | 145 627.00 | 145 627.00 |
BZ Other receivables | 97 479.00 | | 97 479.00 | 97 479.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 92 850.00 | | 92 850.00 | 92 850.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 340 363.00 | | 340 363.00 | 340 363.00 |
CO Grand total (0 to V) | 748 520.00 | 222 052.00 | 526 467.00 | 748 520.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 867.00 | 146 867.00 | | 146 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 725.00 | 95 775.00 | | 52 725.00 |
DL TOTAL (I) | 232 592.00 | 275 642.00 | | 232 592.00 |
DU Loans and Debts from Credit Institutions (3) | 31 193.00 | 41 111.00 | | 31 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 454.00 | 291 891.00 | | 75 454.00 |
DX Trade payables and related accounts | 27 612.00 | 43 229.00 | | 27 612.00 |
DY Tax and social security liabilities | 158 514.00 | 154 821.00 | | 158 514.00 |
EA Other liabilities | 1 102.00 | 1 600.00 | | 1 102.00 |
EC TOTAL (IV) | 293 876.00 | 532 652.00 | | 293 876.00 |
EE Grand total (I to V) | 526 467.00 | 808 294.00 | | 526 467.00 |
EG Accrued income and payables due within one year | 272 677.00 | 501 461.00 | | 272 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 248 161.00 | |
FJ Net sales | | | 1 248 161.00 | |
FO Operating subsidies | | | 44 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 896.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 307 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 429 344.00 | |
FX Taxes, duties, and similar payments | | | 42 488.00 | |
FY Salaries and Wages | | | 604 732.00 | |
FZ Social Security Contributions | | | 133 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 1 217 928.00 | |
GG - OPERATING RESULT (I - II) | | | 89 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 1 431.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 433.00 | 1 433.00 | | 4 433.00 |
HE Exceptional expenses on management operations | 4 525.00 | 4 164.00 | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | 4 164.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -2 731.00 | | -92.00 |
HJ Employee participation in company results | 16 529.00 | | | 16 529.00 |
HK Income tax | 19 244.00 | 23 159.00 | | 19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 466.00 | 1 318 018.00 | | 1 313 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 741.00 | 1 222 243.00 | | 1 260 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 725.00 | 95 775.00 | | 52 725.00 |
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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 | 416 199.00 | | 192.00 | 416 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | 8 235.00 | 408 157.00 | |
IO DECREASES Total including other intangible assets | | | 180 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 235.00 | 225 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 493.00 | | | 180 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 732.00 | | 192.00 | 233 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 226 709.00 | 3 578.00 | 8 235.00 | 226 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 729.00 | 3 578.00 | 8 235.00 | 224 729.00 |
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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 | 27 611.00 | 27 611.00 | | 27 611.00 |
8C Staff and Related Accounts | 97 515.00 | 97 515.00 | | 97 515.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 145 628.00 | 145 628.00 | | 145 628.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 66 866.00 | 66 866.00 | | 66 866.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 26 109.00 | 4 910.00 | 21 199.00 | 26 109.00 |
VI Group and Associates | 75 454.00 | 75 454.00 | | 75 454.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VM Income taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VN Other taxes, similar payments | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 065.00 | 247 443.00 | 1 622.00 | 249 065.00 |
VW VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 876.00 | 272 677.00 | 21 199.00 | 293 876.00 |
