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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 131 868.00 | | 131 868.00 | 131 868.00 |
AP Buildings | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 58 514.00 | 56 993.00 | 1 521.00 | 58 514.00 |
AT Other tangible assets | 556 301.00 | 521 216.00 | 35 085.00 | 556 301.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BJ TOTAL (I) | 765 676.00 | 580 186.00 | 185 489.00 | 765 676.00 |
BT Goods | 100 261.00 | | 100 262.00 | 100 261.00 |
BX Customers and related accounts | 70 133.00 | 11 992.00 | 58 141.00 | 70 133.00 |
BZ Other receivables | 10 989.00 | | 10 989.00 | 10 989.00 |
CF Cash and cash equivalents | 570 224.00 | | 570 224.00 | 570 224.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 758 436.00 | 11 992.00 | 746 445.00 | 758 436.00 |
CO Grand total (0 to V) | 1 524 112.00 | 592 178.00 | 931 934.00 | 1 524 112.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 160 000.00 | 251 000.00 | | 160 000.00 |
DH Retained earnings | 474.00 | 112.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 011.00 | 84 362.00 | | 127 011.00 |
DL TOTAL (I) | 559 239.00 | 607 229.00 | | 559 239.00 |
DU Loans and Debts from Credit Institutions (3) | 40 265.00 | 47 233.00 | | 40 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 744.00 | 52 207.00 | | 160 744.00 |
DW Advances and down payments received on current orders | | 5 417.00 | | |
DX Trade payables and related accounts | 89 353.00 | 66 501.00 | | 89 353.00 |
DY Tax and social security liabilities | 65 991.00 | 43 772.00 | | 65 991.00 |
EA Other liabilities | 16 341.00 | 19 091.00 | | 16 341.00 |
EB Prepaid income (2) | | 4 537.00 | | |
EC TOTAL (IV) | 372 695.00 | 238 759.00 | | 372 695.00 |
EE Grand total (I to V) | 931 934.00 | 845 988.00 | | 931 934.00 |
EG Accrued income and payables due within one year | 339 563.00 | 193 181.00 | | 339 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 113.00 | | 104.00 |
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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 | 385 152.00 | | 385 152.00 | 385 152.00 |
FG Production sold - services | 590 401.00 | | 590 401.00 | 590 401.00 |
FJ Net sales | 975 553.00 | | 975 553.00 | 975 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 8 358.00 | |
FR Total operating income (I) | | | 990 694.00 | |
FS Purchases of goods (including customs duties) | | | 164 996.00 | |
FT Inventory change (goods) | | | 12 508.00 | |
FU Purchases of raw materials and other supplies | | | 27 106.00 | |
FW Other purchases and external expenses | | | 392 973.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 137 421.00 | |
FZ Social Security Contributions | | | 63 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 824 515.00 | |
GG - OPERATING RESULT (I - II) | | | 166 179.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 42 398.00 | 24 003.00 | | 42 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 888.00 | 936 557.00 | | 995 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 877.00 | 852 195.00 | | 868 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 011.00 | 84 362.00 | | 127 011.00 |
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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 | 760 906.00 | | 4 770.00 | 760 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 015.00 | |
I4 DECREASES Grand Total | | | 765 676.00 | |
IO DECREASES Total including other intangible assets | | | 133 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 718.00 | | | 133 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 422.00 | | 520.00 | 614 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | 4 250.00 | 12 765.00 |
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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 | 570 292.00 | 9 894.00 | | 570 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 442.00 | 9 894.00 | | 568 442.00 |
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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 | 89 353.00 | 89 353.00 | | 89 353.00 |
8D Social Security and Other Social Organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 363.00 | 169 363.00 | | 169 363.00 |
UX Other trade receivables | 70 133.00 | 52 991.00 | 17 142.00 | 70 133.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 40 161.00 | 7 029.00 | 28 830.00 | 40 161.00 |
VI Group and Associates | 6 726.00 | 6 726.00 | | 6 726.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 952.00 | 70 810.00 | 17 142.00 | 87 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 695.00 | 339 563.00 | 28 830.00 | 372 695.00 |
