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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 | 9 141.00 | 9 096.00 | 45.00 | 9 141.00 |
AH Goodwill | 291 227.00 | | 291 227.00 | 291 227.00 |
AR Technical installations, industrial equipment and tools | 228 267.00 | 217 047.00 | 11 220.00 | 228 267.00 |
AT Other tangible assets | 1 168 972.00 | 1 123 735.00 | 45 237.00 | 1 168 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 705 984.00 | 1 349 878.00 | 356 105.00 | 1 705 984.00 |
BL Raw materials, supplies | 6 811.00 | | 6 811.00 | 6 811.00 |
BT Goods | 14 851.00 | | 14 851.00 | 14 851.00 |
BX Customers and related accounts | 21 085.00 | 3 914.00 | 17 171.00 | 21 085.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CF Cash and cash equivalents | 435 915.00 | | 435 915.00 | 435 915.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 506 842.00 | 3 914.00 | 502 928.00 | 506 842.00 |
CO Grand total (0 to V) | 2 212 826.00 | 1 353 792.00 | 859 033.00 | 2 212 826.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 120.00 | 149 731.00 | | 149 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 828.00 | 59 388.00 | | 185 828.00 |
DJ Investment subsidies | 9 000.00 | 10 000.00 | | 9 000.00 |
DL TOTAL (I) | 360 717.00 | 235 889.00 | | 360 717.00 |
DU Loans and Debts from Credit Institutions (3) | 209 258.00 | 247 163.00 | | 209 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 099.00 | 130 076.00 | | 105 099.00 |
DW Advances and down payments received on current orders | 740.00 | 300.00 | | 740.00 |
DX Trade payables and related accounts | 110 581.00 | 184 728.00 | | 110 581.00 |
DY Tax and social security liabilities | 72 639.00 | 79 428.00 | | 72 639.00 |
EC TOTAL (IV) | 498 317.00 | 641 695.00 | | 498 317.00 |
EE Grand total (I to V) | 859 033.00 | 877 584.00 | | 859 033.00 |
EG Accrued income and payables due within one year | 443 841.00 | 553 084.00 | | 443 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 330.00 | | 630.00 |
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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 | 503 058.00 | | 503 058.00 | 503 058.00 |
FG Production sold - services | 383 066.00 | | 383 066.00 | 383 066.00 |
FJ Net sales | 886 124.00 | | 886 124.00 | 886 124.00 |
FO Operating subsidies | | | 170 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 606.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 076 703.00 | |
FS Purchases of goods (including customs duties) | | | 160 459.00 | |
FT Inventory change (goods) | | | -5 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 447 229.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 189 142.00 | |
FZ Social Security Contributions | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 356.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 886 468.00 | |
GG - OPERATING RESULT (I - II) | | | 190 235.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 606.00 | 21 809.00 | | 19 606.00 |
A4 Equity method investments | 1 464.00 | 632.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 60.00 | 282.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 282.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -282.00 | | 940.00 |
HK Income tax | 3 952.00 | 19 250.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 710.00 | 1 134 989.00 | | 1 077 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 882.00 | 1 075 601.00 | | 891 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 828.00 | 59 388.00 | | 185 828.00 |
HP References: Equipment leasing | | 952.00 | | |
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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 | 1 702 464.00 | | 3 520.00 | 1 702 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | | 1 705 984.00 | |
IO DECREASES Total including other intangible assets | | | 300 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 368.00 | | | 300 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 019.00 | | 3 220.00 | 1 394 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | 300.00 | 8 077.00 |
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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 | 1 280 522.00 | 69 356.00 | | 1 280 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 035.00 | 61.00 | | 9 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 487.00 | 69 295.00 | | 1 271 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 914.00 | | | 3 914.00 |
7B Total provisions for depreciation | 3 914.00 | | | 3 914.00 |
7C Grand total | 3 914.00 | | | 3 914.00 |
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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 | 110 581.00 | 110 581.00 | | 110 581.00 |
8C Staff and Related Accounts | 54 277.00 | 54 277.00 | | 54 277.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 21 085.00 | 21 085.00 | | 21 085.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VG Loans with a maturity of up to one year at origin | 120 646.00 | 120 646.00 | | 120 646.00 |
VH Loans with a maturity of more than one year at origin | 88 612.00 | 34 136.00 | 54 476.00 | 88 612.00 |
VI Group and Associates | 105 099.00 | 105 099.00 | | 105 099.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 027.00 | | | 34 027.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 064.00 | 51 064.00 | | 51 064.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 577.00 | 443 101.00 | 54 476.00 | 497 577.00 |
