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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 | 2 000.00 | 1 621.00 | 379.00 | 2 000.00 |
AH Goodwill | 45 591.00 | 2 419.00 | 43 172.00 | 45 591.00 |
AR Technical installations, industrial equipment and tools | 73 831.00 | 51 087.00 | 22 744.00 | 73 831.00 |
AT Other tangible assets | 202 125.00 | 169 598.00 | 32 527.00 | 202 125.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 359 410.00 | 224 724.00 | 134 686.00 | 359 410.00 |
BT Goods | 27 705.00 | | 27 705.00 | 27 705.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 124 360.00 | 470.00 | 123 889.00 | 124 360.00 |
BZ Other receivables | 80 184.00 | | 80 184.00 | 80 184.00 |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 285 849.00 | 470.00 | 285 379.00 | 285 849.00 |
CO Grand total (0 to V) | 645 259.00 | 225 195.00 | 420 065.00 | 645 259.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 34 650.00 | | 34 650.00 | 34 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 658.00 | | 1 000.00 |
DG Other reserves | 64 859.00 | 12 520.00 | | 64 859.00 |
DH Retained earnings | | -13 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 65 732.00 | | 42 162.00 |
DL TOTAL (I) | 118 021.00 | 75 860.00 | | 118 021.00 |
DU Loans and Debts from Credit Institutions (3) | 115 822.00 | 95 963.00 | | 115 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 144.00 | 74 823.00 | | 77 144.00 |
DW Advances and down payments received on current orders | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 44 468.00 | 26 163.00 | | 44 468.00 |
DY Tax and social security liabilities | 55 805.00 | 34 791.00 | | 55 805.00 |
EA Other liabilities | 6 645.00 | 613.00 | | 6 645.00 |
EC TOTAL (IV) | 302 043.00 | 232 354.00 | | 302 043.00 |
EE Grand total (I to V) | 420 065.00 | 308 213.00 | | 420 065.00 |
EG Accrued income and payables due within one year | 220 087.00 | 232 354.00 | | 220 087.00 |
EI Including equity loans | 65 468.00 | | | 65 468.00 |
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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 | 32 308.00 | | 32 308.00 | 32 308.00 |
FG Production sold - services | 724 849.00 | | 724 849.00 | 724 849.00 |
FJ Net sales | 757 157.00 | | 757 157.00 | 757 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 759 554.00 | |
FS Purchases of goods (including customs duties) | | | 42 212.00 | |
FT Inventory change (goods) | | | -11 669.00 | |
FW Other purchases and external expenses | | | 408 960.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 192 437.00 | |
FZ Social Security Contributions | | | 30 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 700 545.00 | |
GG - OPERATING RESULT (I - II) | | | 59 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 463.00 | | | 5 463.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 7 763.00 | | | 7 763.00 |
HE Exceptional expenses on management operations | 10 890.00 | | | 10 890.00 |
HF Exceptional expenses on capital transactions | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 15 798.00 | | | 15 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 035.00 | | | -8 035.00 |
HK Income tax | 8 232.00 | | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 317.00 | 634 738.00 | | 767 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 155.00 | 569 006.00 | | 725 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | 65 732.00 | | 42 162.00 |
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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 | 350 231.00 | | 15 351.00 | 350 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 35 863.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 359 407.00 | |
IO DECREASES Total including other intangible assets | | | 47 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 275 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 201.00 | | 3 390.00 | 44 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 492.00 | | 7 461.00 | 271 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 538.00 | | 4 500.00 | 34 538.00 |
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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 | 200 650.00 | 25 852.00 | 1 767.00 | 200 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 1 526.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 136.00 | 24 326.00 | 1 767.00 | 198 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | | | 470.00 |
7B Total provisions for depreciation | 470.00 | | | 470.00 |
7C Grand total | 470.00 | | | 470.00 |
UE of which provisions and reversals: - Operating | | 9 708.00 | 470.00 | |
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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 | 27 407.00 | 27 407.00 | | 27 407.00 |
8B Suppliers and Related Accounts | 44 468.00 | 44 468.00 | | 44 468.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8E Income Taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 107 930.00 | 107 930.00 | | 107 930.00 |
VA Doubtful or disputed receivables | 16 430.00 | 16 430.00 | | 16 430.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VC Group and associates | 42 934.00 | 42 934.00 | | 42 934.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 115 476.00 | 33 809.00 | 81 666.00 | 115 476.00 |
VI Group and Associates | 49 737.00 | 49 737.00 | | 49 737.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 40 421.00 | | | 40 421.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 599.00 | 211 599.00 | | 211 599.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 595.00 | 217 929.00 | 81 666.00 | 299 595.00 |
