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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 000.00 | 583.00 | 416.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 182 003.00 | 102 213.00 | 79 790.00 | 182 003.00 |
AT Other tangible assets | 513 395.00 | 234 402.00 | 278 993.00 | 513 395.00 |
BB Receivables related to investments | 254 328.00 | | 254 328.00 | 254 328.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 080 006.00 | 338 595.00 | 741 411.00 | 1 080 006.00 |
BL Raw materials, supplies | 6 908.00 | | 6 908.00 | 6 908.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 349 340.00 | 104 000.00 | 245 340.00 | 349 340.00 |
CF Cash and cash equivalents | 221 793.00 | | 221 793.00 | 221 793.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 593 550.00 | 104 000.00 | 489 550.00 | 593 550.00 |
CO Grand total (0 to V) | 1 673 557.00 | 442 595.00 | 1 230 961.00 | 1 673 557.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 384 892.00 | | | 384 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 110.00 | | | 111 110.00 |
DL TOTAL (I) | 504 253.00 | | | 504 253.00 |
DU Loans and Debts from Credit Institutions (3) | 442 981.00 | | | 442 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756.00 | | | 24 756.00 |
DX Trade payables and related accounts | 78 546.00 | | | 78 546.00 |
DY Tax and social security liabilities | 124 689.00 | | | 124 689.00 |
EA Other liabilities | 55 734.00 | | | 55 734.00 |
EC TOTAL (IV) | 726 708.00 | | | 726 708.00 |
EE Grand total (I to V) | 1 230 961.00 | | | 1 230 961.00 |
EG Accrued income and payables due within one year | 411 367.00 | | | 411 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 430 309.00 | 2 498.00 | 1 432 808.00 | 1 430 309.00 |
FG Production sold - services | 2 493.00 | 37 682.00 | 40 176.00 | 2 493.00 |
FJ Net sales | 1 432 803.00 | 40 181.00 | 1 472 984.00 | 1 432 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 359.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 491 539.00 | |
FU Purchases of raw materials and other supplies | | | 265 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 186 662.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 586 901.00 | |
FZ Social Security Contributions | | | 218 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 206.00 | |
GE Other Expenses | | | 44 318.00 | |
GF Total Operating Expenses (II) | | | 1 359 935.00 | |
GG - OPERATING RESULT (I - II) | | | 131 604.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 11 530.00 | |
GU Total financial expenses (VI) | | | 11 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 359.00 | | | 18 359.00 |
A4 Equity method investments | 42 833.00 | | | 42 833.00 |
HB Exceptional income from capital transactions | 7 604.00 | | | 7 604.00 |
HD Total exceptional income (VII) | 7 604.00 | | | 7 604.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 3 545.00 | | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | | | 4 044.00 |
HK Income tax | 23 007.00 | | | 23 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 143.00 | | | 1 509 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 033.00 | | | 1 398 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 110.00 | | | 111 110.00 |
HP References: Equipment leasing | 36 312.00 | | | 36 312.00 |
HQ References: Real Estate Leasing | 36 312.00 | | | 36 312.00 |
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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 | 881 015.00 | | 214 326.00 | 881 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 287.00 | 255 210.00 | |
I4 DECREASES Grand Total | | 15 335.00 | 1 080 006.00 | |
IO DECREASES Total including other intangible assets | | | 123 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 701 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 397.00 | | | 123 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 448.00 | | 209 998.00 | 499 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 170.00 | | 4 328.00 | 258 170.00 |
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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 | 303 891.00 | 39 206.00 | 4 502.00 | 303 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 155.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 649.00 | 39 051.00 | 4 502.00 | 302 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 104 000.00 | | | 104 000.00 |
7C Grand total | 104 000.00 | | | 104 000.00 |
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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 | 78 546.00 | 78 546.00 | | 78 546.00 |
8C Staff and Related Accounts | 59 985.00 | 59 985.00 | | 59 985.00 |
8D Social Security and Other Social Organizations | 54 867.00 | 54 867.00 | | 54 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 734.00 | 55 734.00 | | 55 734.00 |
UL Receivables related to investments | 254 328.00 | | | 254 328.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 12 078.00 | | | 12 078.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VB VAT | 44 567.00 | | | 44 567.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 442 673.00 | 127 332.00 | 315 341.00 | 442 673.00 |
VI Group and Associates | 24 756.00 | 24 756.00 | | 24 756.00 |
VJ Loans taken out during the year | 152 785.00 | | | 152 785.00 |
VK Loans repaid during the year | 101 381.00 | | | 101 381.00 |
VM Income taxes | 16 223.00 | | | 16 223.00 |
VP Miscellaneous | 14 369.00 | | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 062.00 | | | 274 062.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 420.00 | 363 218.00 | 255 201.00 | 618 420.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 708.00 | 411 367.00 | 315 341.00 | 726 708.00 |
