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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 | 17 543.00 | 17 333.00 | 210.00 | 17 543.00 |
AH Goodwill | 248 294.00 | | 248 294.00 | 248 294.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 991.00 | 667.00 | 1 658.00 |
AT Other tangible assets | 124 357.00 | 124 031.00 | 326.00 | 124 357.00 |
BB Receivables related to investments | 188 814.00 | 18 049.00 | 170 765.00 | 188 814.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 590 000.00 | 160 709.00 | 429 291.00 | 590 000.00 |
BN Goods in progress | 5 099.00 | | 5 099.00 | 5 099.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 356 404.00 | 30 020.00 | 326 384.00 | 356 404.00 |
BZ Other receivables | 103 849.00 | | 103 849.00 | 103 849.00 |
CF Cash and cash equivalents | 249 056.00 | | 249 056.00 | 249 056.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 723 340.00 | 30 020.00 | 693 320.00 | 723 340.00 |
CO Grand total (0 to V) | 1 313 340.00 | 190 729.00 | 1 122 611.00 | 1 313 340.00 |
CR Shares due in more than one year | 36 043.00 | | | 36 043.00 |
CU Other investments | 305.00 | 305.00 | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 958.00 | 5 958.00 | | 5 958.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 152 884.00 | 133 563.00 | | 152 884.00 |
DH Retained earnings | | -1 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | 59 911.00 | | 31 632.00 |
DL TOTAL (I) | 377 474.00 | 384 712.00 | | 377 474.00 |
DP Provisions for Risks | 4 528.00 | 8 728.00 | | 4 528.00 |
DR TOTAL (IV) | 4 528.00 | | | 4 528.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 351.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 298.00 | 26 592.00 | | 25 298.00 |
DX Trade payables and related accounts | 284 752.00 | 384 155.00 | | 284 752.00 |
DY Tax and social security liabilities | 169 300.00 | 139 582.00 | | 169 300.00 |
EA Other liabilities | 19 475.00 | 200.00 | | 19 475.00 |
EB Prepaid income (2) | 240 496.00 | 188 679.00 | | 240 496.00 |
EC TOTAL (IV) | 740 609.00 | 739 559.00 | | 740 609.00 |
EE Grand total (I to V) | 1 122 511.00 | 1 132 999.00 | | 1 122 511.00 |
EG Accrued income and payables due within one year | 740 509.00 | 739 559.00 | | 740 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 351.00 | | 289.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FD Production sold - goods | 2 110 436.00 | | 2 110 436.00 | 2 110 436.00 |
FG Production sold - services | 85 126.00 | | 85 126.00 | 85 126.00 |
FJ Net sales | 2 195 632.00 | | 2 195 632.00 | 2 195 632.00 |
FM Inventory production | | | -38 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 173 551.00 | |
FU Purchases of raw materials and other supplies | | | 588 029.00 | |
FW Other purchases and external expenses | | | 1 373 491.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 99 205.00 | |
FZ Social Security Contributions | | | 54 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 2 140 969.00 | |
GG - OPERATING RESULT (I - II) | | | 32 582.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | 5 275.00 | | 9 049.00 |
HA Exceptional income from management transactions | 4 027.00 | 20 499.00 | | 4 027.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 4 027.00 | 20 699.00 | | 4 027.00 |
HE Exceptional expenses on management operations | | 7 515.00 | | |
HH Total exceptional expenses (VIII) | | 7 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | 13 184.00 | | 4 027.00 |
HK Income tax | 6 809.00 | 884.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 908.00 | 3 225 890.00 | | 2 179 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 276.00 | 3 165 979.00 | | 2 148 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 632.00 | 59 911.00 | | 31 632.00 |
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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 | 616 266.00 | | 7 779.00 | 616 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 380.00 | 198 149.00 | |
I4 DECREASES Grand Total | | 34 044.00 | 590 001.00 | |
IO DECREASES Total including other intangible assets | | 1 859.00 | 265 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 126 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 177.00 | | 518.00 | 267 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 530.00 | | 1 291.00 | 129 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 559.00 | | 5 970.00 | 219 559.00 |
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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 | 148 413.00 | 607.00 | 6 665.00 | 148 413.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | 308.00 | 1 859.00 | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 530.00 | 299.00 | 4 806.00 | 129 530.00 |
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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 | 284 752.00 | 284 752.00 | | 284 752.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 20 340.00 | 20 340.00 | | 20 340.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
8L Deferred income | 240 496.00 | 240 496.00 | | 240 496.00 |
UL Receivables related to investments | 188 814.00 | | 188 814.00 | 188 814.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 356 404.00 | 320 361.00 | 36 043.00 | 356 404.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 38 028.00 | 38 028.00 | | 38 028.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 26 298.00 | 26 298.00 | | 26 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 571.00 | 65 571.00 | | 65 571.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 989.00 | 433 102.00 | 233 887.00 | 666 989.00 |
VW VAT | 136 376.00 | 136 376.00 | | 136 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 609.00 | 740 609.00 | | 740 609.00 |
