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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 | 51 608.00 | 16 853.00 | 34 755.00 | 51 608.00 |
AH Goodwill | 773 047.00 | | 773 047.00 | 773 047.00 |
AP Buildings | 11 133.00 | 5 047.00 | 6 086.00 | 11 133.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 171.00 | 456.00 | 627.00 |
AT Other tangible assets | 420 644.00 | 124 861.00 | 295 783.00 | 420 644.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 1 867 897.00 | 146 932.00 | 1 720 965.00 | 1 867 897.00 |
BT Goods | 243 319.00 | | 243 319.00 | 243 319.00 |
BX Customers and related accounts | 369 768.00 | 9 198.00 | 360 569.00 | 369 768.00 |
BZ Other receivables | 59 101.00 | | 59 101.00 | 59 101.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 574 533.00 | | 574 533.00 | 574 533.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 1 270 609.00 | 9 198.00 | 1 261 411.00 | 1 270 609.00 |
CO Grand total (0 to V) | 3 138 507.00 | 156 131.00 | 2 982 376.00 | 3 138 507.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 35 365.00 | | | 35 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 499.00 | | | 79 499.00 |
DL TOTAL (I) | 142 364.00 | | | 142 364.00 |
DU Loans and Debts from Credit Institutions (3) | 732 976.00 | | | 732 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 784.00 | | | 624 784.00 |
DW Advances and down payments received on current orders | 146 811.00 | | | 146 811.00 |
DX Trade payables and related accounts | 301 274.00 | | | 301 274.00 |
DY Tax and social security liabilities | 280 355.00 | | | 280 355.00 |
EA Other liabilities | 720 720.00 | | | 720 720.00 |
EB Prepaid income (2) | 33 092.00 | | | 33 092.00 |
EC TOTAL (IV) | 2 840 012.00 | | | 2 840 012.00 |
EE Grand total (I to V) | 2 982 376.00 | | | 2 982 376.00 |
EG Accrued income and payables due within one year | 2 243 947.00 | | | 2 243 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 1 345 805.00 | | 1 345 805.00 | 1 345 805.00 |
FG Production sold - services | 1 542 591.00 | | 1 542 591.00 | 1 542 591.00 |
FJ Net sales | 2 888 396.00 | | 2 888 396.00 | 2 888 396.00 |
FO Operating subsidies | | | 67 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 834.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 2 985 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 453.00 | |
FT Inventory change (goods) | | | 102 876.00 | |
FU Purchases of raw materials and other supplies | | | 8 180.00 | |
FW Other purchases and external expenses | | | 607 137.00 | |
FX Taxes, duties, and similar payments | | | 19 002.00 | |
FY Salaries and Wages | | | 657 876.00 | |
FZ Social Security Contributions | | | 159 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 198.00 | |
GE Other Expenses | | | 151 271.00 | |
GF Total Operating Expenses (II) | | | 2 860 897.00 | |
GG - OPERATING RESULT (I - II) | | | 124 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 834.00 | | | 25 834.00 |
A4 Equity method investments | 151 059.00 | | | 151 059.00 |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 201.00 | | | 21 201.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 34 291.00 | | | 34 291.00 |
HH Total exceptional expenses (VIII) | 34 309.00 | | | 34 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 109.00 | | | -13 109.00 |
HK Income tax | 26 682.00 | | | 26 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 079.00 | | | 3 007 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 580.00 | | | 2 927 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 499.00 | | | 79 499.00 |
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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 | 1 088 820.00 | | 817 551.00 | 1 088 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 961.00 | 610 838.00 | |
I4 DECREASES Grand Total | | 38 475.00 | 1 867 897.00 | |
IO DECREASES Total including other intangible assets | | | 824 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 514.00 | 432 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 055.00 | | 21 600.00 | 803 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 225.00 | | 192 692.00 | 267 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 540.00 | | 603 259.00 | 18 540.00 |
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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 | 41 116.00 | 109 829.00 | 4 013.00 | 41 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 10 186.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 449.00 | 99 643.00 | 4 013.00 | 34 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 198.00 | | |
7B Total provisions for depreciation | | 9 198.00 | | |
7C Grand total | | 9 198.00 | | |
UE of which provisions and reversals: - Operating | | 9 198.00 | | |
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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 | 301 274.00 | 301 274.00 | | 301 274.00 |
8C Staff and Related Accounts | 91 157.00 | 91 157.00 | | 91 157.00 |
8D Social Security and Other Social Organizations | 42 103.00 | 42 103.00 | | 42 103.00 |
8E Income Taxes | 21 914.00 | 21 914.00 | | 21 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 720.00 | 720 720.00 | | 720 720.00 |
8L Deferred income | 33 092.00 | 33 092.00 | | 33 092.00 |
UT Other financial assets | 10 836.00 | 10 836.00 | | 10 836.00 |
UX Other trade receivables | 352 051.00 | 352 051.00 | | 352 051.00 |
VA Doubtful or disputed receivables | 17 717.00 | 17 717.00 | | 17 717.00 |
VB VAT | 34 377.00 | 34 377.00 | | 34 377.00 |
VH Loans with a maturity of more than one year at origin | 732 976.00 | 136 911.00 | 546 707.00 | 732 976.00 |
VI Group and Associates | 624 784.00 | 624 784.00 | | 624 784.00 |
VJ Loans taken out during the year | 84 344.00 | | | 84 344.00 |
VK Loans repaid during the year | 40 750.00 | | | 40 750.00 |
VN Other taxes, similar payments | 18 764.00 | 18 764.00 | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 618.00 | 14 618.00 | | 14 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
VS Prepaid expenses | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 494.00 | 463 494.00 | | 463 494.00 |
VW VAT | 110 564.00 | 110 564.00 | | 110 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 201.00 | 2 097 136.00 | 546 707.00 | 2 693 201.00 |
