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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 374 735.00 | 1 352 117.00 | 22 618.00 | 1 374 735.00 |
AT Other tangible assets | 320 063.00 | 269 506.00 | 50 558.00 | 320 063.00 |
BJ TOTAL (I) | 2 035 810.00 | 1 622 635.00 | 413 175.00 | 2 035 810.00 |
BX Customers and related accounts | 200 220.00 | | 200 220.00 | 200 220.00 |
BZ Other receivables | 289 585.00 | | 289 585.00 | 289 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 252.00 | | 342 252.00 | 342 252.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 833 978.00 | | 833 978.00 | 833 978.00 |
CO Grand total (0 to V) | 2 869 788.00 | 1 622 635.00 | 1 247 154.00 | 2 869 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 28 424.00 | 23 343.00 | | 28 424.00 |
DG Other reserves | 138 439.00 | 104 407.00 | | 138 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 274.00 | 101 613.00 | | 136 274.00 |
DL TOTAL (I) | 661 137.00 | 587 363.00 | | 661 137.00 |
DU Loans and Debts from Credit Institutions (3) | 256 328.00 | 329 238.00 | | 256 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 674.00 | 66 321.00 | | 57 674.00 |
DW Advances and down payments received on current orders | | 7 085.00 | | |
DX Trade payables and related accounts | 163 449.00 | 90 231.00 | | 163 449.00 |
DY Tax and social security liabilities | 75 623.00 | 116 176.00 | | 75 623.00 |
EA Other liabilities | 32 942.00 | 16 885.00 | | 32 942.00 |
EC TOTAL (IV) | 586 017.00 | 625 937.00 | | 586 017.00 |
EE Grand total (I to V) | 1 247 154.00 | 1 213 300.00 | | 1 247 154.00 |
EG Accrued income and payables due within one year | 408 327.00 | 369 897.00 | | 408 327.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FG Production sold - services | 724 568.00 | -1 480.00 | 723 088.00 | 724 568.00 |
FJ Net sales | 851 568.00 | -1 480.00 | 850 088.00 | 851 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 857 676.00 | |
FS Purchases of goods (including customs duties) | | | 128 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 945.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 186 692.00 | |
FZ Social Security Contributions | | | 18 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 161.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 697 077.00 | |
GG - OPERATING RESULT (I - II) | | | 160 599.00 | |
GL Other interest and similar income | | | 3 577.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | 16 062.00 | | 7 577.00 |
A4 Equity method investments | 609.00 | 911.00 | | 609.00 |
HA Exceptional income from management transactions | 242.00 | 523.00 | | 242.00 |
HB Exceptional income from capital transactions | 31 674.00 | 6 000.00 | | 31 674.00 |
HD Total exceptional income (VII) | 31 916.00 | 6 523.00 | | 31 916.00 |
HE Exceptional expenses on management operations | 1 173.00 | 2 090.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | 43 738.00 | | 4 485.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 45 828.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 259.00 | -39 304.00 | | 26 259.00 |
HK Income tax | 51 247.00 | 31 071.00 | | 51 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 170.00 | 736 982.00 | | 893 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 896.00 | 635 369.00 | | 756 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 274.00 | 101 613.00 | | 136 274.00 |
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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 | 2 080 580.00 | | 7 666.00 | 2 080 580.00 |
I4 DECREASES Grand Total | | 52 436.00 | 2 035 810.00 | |
IO DECREASES Total including other intangible assets | | | 341 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 436.00 | 1 694 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 012.00 | | | 341 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 568.00 | | 7 666.00 | 1 739 568.00 |
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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 | 1 614 425.00 | 56 011.00 | 47 951.00 | 1 614 425.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 562.00 | 56 011.00 | 47 951.00 | 1 613 562.00 |
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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 | | -112 809.00 | 112 809.00 | |
8B Suppliers and Related Accounts | 163 449.00 | 163 449.00 | | 163 449.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
8E Income Taxes | 27 946.00 | 27 946.00 | | 27 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 942.00 | 32 942.00 | | 32 942.00 |
UX Other trade receivables | 200 220.00 | 200 220.00 | | 200 220.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VC Group and associates | 269 398.00 | 269 398.00 | | 269 398.00 |
VH Loans with a maturity of more than one year at origin | 256 328.00 | 191 447.00 | 64 881.00 | 256 328.00 |
VI Group and Associates | 57 674.00 | 57 674.00 | | 57 674.00 |
VK Loans repaid during the year | 72 878.00 | | | 72 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 727.00 | 491 727.00 | | 491 727.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 017.00 | 408 327.00 | 177 690.00 | 586 017.00 |
