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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
AH Goodwill | 358 269.00 | | 358 269.00 | 358 269.00 |
AJ Other Intangible Assets | 2 920.00 | 1 282.00 | 1 638.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 358 547.00 | 147 136.00 | 211 411.00 | 358 547.00 |
AT Other tangible assets | 762 936.00 | 233 384.00 | 529 552.00 | 762 936.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 1 493 925.00 | 388 096.00 | 1 105 829.00 | 1 493 925.00 |
BL Raw materials, supplies | 173 104.00 | | 173 104.00 | 173 104.00 |
BX Customers and related accounts | 74 660.00 | | 74 660.00 | 74 660.00 |
BZ Other receivables | 642 835.00 | | 642 835.00 | 642 835.00 |
CD Marketable securities | 29 755.00 | | 29 755.00 | 29 755.00 |
CF Cash and cash equivalents | 355 948.00 | | 355 948.00 | 355 948.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 1 280 898.00 | | 1 280 898.00 | 1 280 898.00 |
CO Grand total (0 to V) | 2 774 823.00 | 388 096.00 | 2 386 727.00 | 2 774 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 144 376.00 | 144 376.00 | | 144 376.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 713 194.00 | 713 194.00 | | 713 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 075.00 | 269 288.00 | | 180 075.00 |
DL TOTAL (I) | 1 046 445.00 | 1 135 658.00 | | 1 046 445.00 |
DU Loans and Debts from Credit Institutions (3) | 449 442.00 | 585 273.00 | | 449 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 51 480.00 | | 9 964.00 |
DX Trade payables and related accounts | 287 180.00 | 196 177.00 | | 287 180.00 |
DY Tax and social security liabilities | 477 712.00 | 336 423.00 | | 477 712.00 |
EA Other liabilities | 115 985.00 | 150 454.00 | | 115 985.00 |
EC TOTAL (IV) | 1 340 282.00 | 1 319 807.00 | | 1 340 282.00 |
EE Grand total (I to V) | 2 386 727.00 | 2 455 465.00 | | 2 386 727.00 |
EG Accrued income and payables due within one year | 986 637.00 | 842 528.00 | | 986 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 058 365.00 | 816.00 | 4 059 181.00 | 4 058 365.00 |
FJ Net sales | 4 058 365.00 | 816.00 | 4 059 181.00 | 4 058 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 286.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 077 638.00 | |
FS Purchases of goods (including customs duties) | | | 65 242.00 | |
FU Purchases of raw materials and other supplies | | | 495 410.00 | |
FV Inventory change (raw materials and supplies) | | | -101 952.00 | |
FW Other purchases and external expenses | | | 1 255 642.00 | |
FX Taxes, duties, and similar payments | | | 47 965.00 | |
FY Salaries and Wages | | | 1 489 904.00 | |
FZ Social Security Contributions | | | 476 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 829.00 | |
GE Other Expenses | | | 18 223.00 | |
GF Total Operating Expenses (II) | | | 3 865 224.00 | |
GG - OPERATING RESULT (I - II) | | | 212 414.00 | |
GH Attributed profit or transferred loss (III) | | | 23 760.00 | |
GI Supported loss or transferred profit (IV) | | | 16 519.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 29 742.00 | | | 29 742.00 |
HE Exceptional expenses on management operations | 1 956.00 | 29 228.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 29 228.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 787.00 | -29 228.00 | | 27 787.00 |
HK Income tax | 60 132.00 | 2 443.00 | | 60 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 140.00 | 2 777 050.00 | | 4 131 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 066.00 | 2 507 762.00 | | 3 951 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 075.00 | 269 288.00 | | 180 075.00 |
HP References: Equipment leasing | 138 705.00 | 72 071.00 | | 138 705.00 |
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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 | 1 332 769.00 | | 161 156.00 | 1 332 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 1 493 925.00 | |
IO DECREASES Total including other intangible assets | | | 367 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 484.00 | | | 367 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 326.00 | | 161 156.00 | 960 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 270 267.00 | 117 829.00 | | 270 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 388.00 | 189.00 | | 7 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 879.00 | 117 640.00 | | 262 879.00 |
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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 | 287 180.00 | 287 180.00 | | 287 180.00 |
8C Staff and Related Accounts | 92 587.00 | 92 587.00 | | 92 587.00 |
8D Social Security and Other Social Organizations | 190 051.00 | 190 051.00 | | 190 051.00 |
8E Income Taxes | 57 536.00 | 57 536.00 | | 57 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 985.00 | 115 985.00 | | 115 985.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 74 660.00 | 74 660.00 | | 74 660.00 |
UY Staff and related accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
VB VAT | 57 072.00 | 57 072.00 | | 57 072.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 449 077.00 | 95 431.00 | 158 414.00 | 449 077.00 |
VI Group and Associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VK Loans repaid during the year | 136 309.00 | | | 136 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 237.00 | 24 237.00 | | 24 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 526.00 | 563 526.00 | | 563 526.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 744.00 | 722 091.00 | 4 653.00 | 726 744.00 |
VW VAT | 113 302.00 | 113 302.00 | | 113 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 283.00 | 986 637.00 | 158 414.00 | 1 340 283.00 |
