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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 | 38 528.00 | 31 187.00 | 7 341.00 | 38 528.00 |
AH Goodwill | 106 986.00 | | 106 986.00 | 106 986.00 |
AJ Other Intangible Assets | 48 983.00 | 19 605.00 | 29 378.00 | 48 983.00 |
AP Buildings | 15 150.00 | 12 254.00 | 2 896.00 | 15 150.00 |
AR Technical installations, industrial equipment and tools | 82 583.00 | 67 369.00 | 15 214.00 | 82 583.00 |
AT Other tangible assets | 141 477.00 | 115 453.00 | 26 024.00 | 141 477.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 435 042.00 | 245 868.00 | 189 174.00 | 435 042.00 |
BT Goods | 134 964.00 | | 134 964.00 | 134 964.00 |
BX Customers and related accounts | 310 759.00 | 9 560.00 | 301 199.00 | 310 759.00 |
BZ Other receivables | 62 733.00 | | 62 733.00 | 62 733.00 |
CF Cash and cash equivalents | 924 126.00 | | 924 126.00 | 924 126.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 1 440 151.00 | 9 560.00 | 1 430 591.00 | 1 440 151.00 |
CO Grand total (0 to V) | 1 875 193.00 | 255 428.00 | 1 619 765.00 | 1 875 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 020.00 | 47 020.00 | | 47 020.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 762 758.00 | 582 064.00 | | 762 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 168.00 | 180 694.00 | | 68 168.00 |
DL TOTAL (I) | 882 666.00 | 814 498.00 | | 882 666.00 |
DU Loans and Debts from Credit Institutions (3) | 429 887.00 | 451 634.00 | | 429 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 221.00 | 78 783.00 | | 81 221.00 |
DW Advances and down payments received on current orders | 4 266.00 | 20 215.00 | | 4 266.00 |
DX Trade payables and related accounts | 101 370.00 | 213 508.00 | | 101 370.00 |
DY Tax and social security liabilities | 87 736.00 | 151 396.00 | | 87 736.00 |
EA Other liabilities | 17 753.00 | 16 943.00 | | 17 753.00 |
EB Prepaid income (2) | 14 865.00 | 1 530.00 | | 14 865.00 |
EC TOTAL (IV) | 737 099.00 | 934 008.00 | | 737 099.00 |
EE Grand total (I to V) | 1 619 765.00 | 1 748 506.00 | | 1 619 765.00 |
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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 | 1 143 244.00 | | 1 143 244.00 | 1 143 244.00 |
FG Production sold - services | 113 017.00 | | 113 017.00 | 113 017.00 |
FJ Net sales | 1 256 261.00 | | 1 256 261.00 | 1 256 261.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 15 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 288 859.00 | |
FS Purchases of goods (including customs duties) | | | 329 543.00 | |
FT Inventory change (goods) | | | 7 093.00 | |
FU Purchases of raw materials and other supplies | | | 7 466.00 | |
FW Other purchases and external expenses | | | 414 796.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 370 094.00 | |
FZ Social Security Contributions | | | 65 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 1 248 583.00 | |
GG - OPERATING RESULT (I - II) | | | 40 276.00 | |
GL Other interest and similar income | | | 863.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 5 220.00 | 500.00 | | 5 220.00 |
HF Exceptional expenses on capital transactions | 100.00 | 11 661.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 12 161.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | -10 661.00 | | -5 320.00 |
HK Income tax | -38 319.00 | -25 962.00 | | -38 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 790.00 | 1 783 376.00 | | 1 289 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 621.00 | 1 602 682.00 | | 1 221 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 168.00 | 180 694.00 | | 68 168.00 |
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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 | 448 538.00 | | 4 913.00 | 448 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 1 335.00 | |
I4 DECREASES Grand Total | | 18 410.00 | 435 042.00 | |
IO DECREASES Total including other intangible assets | | | 194 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 230.00 | 239 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 417.00 | | 3 080.00 | 191 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 607.00 | | 1 833.00 | 252 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 228 040.00 | 33 057.00 | 15 230.00 | 228 040.00 |
PE DEPRECIATION Total including other intangible assets | 46 851.00 | 3 941.00 | | 46 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 189.00 | 29 117.00 | 15 230.00 | 181 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 851.00 | 3 941.00 | | 46 851.00 |
6E on fixed assets – tangible | 181 189.00 | 29 117.00 | 15 230.00 | 181 189.00 |
7B Total provisions for depreciation | 228 040.00 | 33 057.00 | 15 230.00 | 228 040.00 |
7C Grand total | 228 040.00 | 33 057.00 | 15 230.00 | 228 040.00 |
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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 | 81 221.00 | 81 221.00 | | 81 221.00 |
8B Suppliers and Related Accounts | 101 370.00 | 101 370.00 | | 101 370.00 |
8D Social Security and Other Social Organizations | 87 736.00 | 87 736.00 | | 87 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
8L Deferred income | 14 865.00 | 14 865.00 | | 14 865.00 |
UT Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 429 887.00 | 75 505.00 | 354 382.00 | 429 887.00 |
VS Prepaid expenses | 381 061.00 | 381 061.00 | | 381 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 396.00 | 381 061.00 | 1 335.00 | 382 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 833.00 | 378 451.00 | 354 382.00 | 732 833.00 |
