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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 | 24 725.00 | 23 150.00 | 1 575.00 | 24 725.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 101 494.00 | 71 191.00 | 30 303.00 | 101 494.00 |
AR Technical installations, industrial equipment and tools | 73 636.00 | 39 121.00 | 34 514.00 | 73 636.00 |
AT Other tangible assets | 272 894.00 | 166 565.00 | 106 329.00 | 272 894.00 |
BF Loans | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 602 169.00 | 300 027.00 | 302 142.00 | 602 169.00 |
BL Raw materials, supplies | 42 517.00 | | 42 517.00 | 42 517.00 |
BT Goods | 372 690.00 | | 372 690.00 | 372 690.00 |
BX Customers and related accounts | 595 681.00 | 54 104.00 | 541 577.00 | 595 681.00 |
BZ Other receivables | 71 522.00 | | 71 522.00 | 71 522.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 1 107 726.00 | 54 104.00 | 1 053 622.00 | 1 107 726.00 |
CO Grand total (0 to V) | 1 709 895.00 | 354 131.00 | 1 355 764.00 | 1 709 895.00 |
CU Other investments | 1 764.00 | | 1 764.00 | 1 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 211 896.00 | | | 211 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | | | 10 634.00 |
DL TOTAL (I) | 305 030.00 | | | 305 030.00 |
DU Loans and Debts from Credit Institutions (3) | 356 810.00 | | | 356 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | | | 6 809.00 |
DW Advances and down payments received on current orders | 29 828.00 | | | 29 828.00 |
DX Trade payables and related accounts | 397 051.00 | | | 397 051.00 |
DY Tax and social security liabilities | 260 061.00 | | | 260 061.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 1 050 734.00 | | | 1 050 734.00 |
EE Grand total (I to V) | 1 355 764.00 | | | 1 355 764.00 |
EG Accrued income and payables due within one year | 1 009 540.00 | | | 1 009 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 628.00 | | | 278 628.00 |
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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 | 1 562 012.00 | | 1 562 012.00 | 1 562 012.00 |
FG Production sold - services | 1 979 526.00 | | 1 979 526.00 | 1 979 526.00 |
FJ Net sales | 3 541 538.00 | | 3 541 538.00 | 3 541 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 301.00 | |
FQ Other income | | | 71 701.00 | |
FR Total operating income (I) | | | 3 634 540.00 | |
FS Purchases of goods (including customs duties) | | | 544 452.00 | |
FT Inventory change (goods) | | | -9 324.00 | |
FU Purchases of raw materials and other supplies | | | 569 272.00 | |
FV Inventory change (raw materials and supplies) | | | 10 796.00 | |
FW Other purchases and external expenses | | | 1 225 106.00 | |
FX Taxes, duties, and similar payments | | | 48 851.00 | |
FY Salaries and Wages | | | 825 095.00 | |
FZ Social Security Contributions | | | 332 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 202.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 593 563.00 | |
GG - OPERATING RESULT (I - II) | | | 40 977.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 10 942.00 | |
GU Total financial expenses (VI) | | | 10 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 301.00 | | | 21 301.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 43 684.00 | | | 43 684.00 |
HD Total exceptional income (VII) | 45 496.00 | | | 45 496.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 63 555.00 | | | 63 555.00 |
HH Total exceptional expenses (VIII) | 65 455.00 | | | 65 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 959.00 | | | -19 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 594.00 | | | 3 680 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 960.00 | | | 3 669 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | | | 10 634.00 |
HP References: Equipment leasing | 285 162.00 | | | 285 162.00 |
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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 | 575 326.00 | | 138 298.00 | 575 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 111 456.00 | 602 169.00 | |
IO DECREASES Total including other intangible assets | | | 143 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 456.00 | 448 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 402.00 | | 1 233.00 | 142 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 414.00 | | 137 066.00 | 422 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 305 702.00 | 42 225.00 | 47 900.00 | 305 702.00 |
PE DEPRECIATION Total including other intangible assets | 22 704.00 | 446.00 | | 22 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 999.00 | 41 778.00 | 47 900.00 | 282 999.00 |
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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 | 397 051.00 | 397 051.00 | | 397 051.00 |
8C Staff and Related Accounts | 123 698.00 | 123 698.00 | | 123 698.00 |
8D Social Security and Other Social Organizations | 101 610.00 | 101 610.00 | | 101 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
UP Loans | 8 156.00 | | | 8 156.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 530 938.00 | | | 530 938.00 |
UY Staff and related accounts | 1 599.00 | | | 1 599.00 |
VA Doubtful or disputed receivables | 64 744.00 | | | 64 744.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 283 310.00 | 283 310.00 | | 283 310.00 |
VH Loans with a maturity of more than one year at origin | 73 500.00 | 32 306.00 | 41 194.00 | 73 500.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VJ Loans taken out during the year | 44 774.00 | | | 44 774.00 |
VK Loans repaid during the year | 30 595.00 | | | 30 595.00 |
VM Income taxes | 48 884.00 | | | 48 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 227.00 | | | 19 227.00 |
VS Prepaid expenses | 22 057.00 | | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 006.00 | 689 260.00 | 8 746.00 | 698 006.00 |
VW VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 734.00 | 1 009 540.00 | 41 194.00 | 1 050 734.00 |
