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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 006.00 | | 221 006.00 | 221 006.00 |
AJ Other Intangible Assets | 7 678.00 | 6 052.00 | 1 626.00 | 7 678.00 |
AN Land | 12 371.00 | 12 371.00 | | 12 371.00 |
AP Buildings | 888 990.00 | 727 119.00 | 161 871.00 | 888 990.00 |
AR Technical installations, industrial equipment and tools | 82 189.00 | 59 373.00 | 22 816.00 | 82 189.00 |
AT Other tangible assets | 146 066.00 | 144 647.00 | 1 419.00 | 146 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
BJ TOTAL (I) | 1 421 406.00 | 949 563.00 | 471 843.00 | 1 421 406.00 |
BV Advances and down payments on orders | 14 299.00 | | 14 299.00 | 14 299.00 |
BX Customers and related accounts | 108 554.00 | | 108 554.00 | 108 554.00 |
BZ Other receivables | 90 813.00 | | 90 813.00 | 90 813.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 29 153.00 | | 29 153.00 | 29 153.00 |
CJ TOTAL (II) | 243 586.00 | | 243 586.00 | 243 586.00 |
CO Grand total (0 to V) | 1 664 993.00 | 949 563.00 | 715 429.00 | 1 664 993.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 941.00 | | | 22 941.00 |
DH Retained earnings | -57 166.00 | | | -57 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 647.00 | | | 64 647.00 |
DL TOTAL (I) | 41 422.00 | | | 41 422.00 |
DU Loans and Debts from Credit Institutions (3) | 191 926.00 | | | 191 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 354.00 | | | 70 354.00 |
DW Advances and down payments received on current orders | 1 617.00 | | | 1 617.00 |
DX Trade payables and related accounts | 200 509.00 | | | 200 509.00 |
DY Tax and social security liabilities | 209 601.00 | | | 209 601.00 |
EC TOTAL (IV) | 674 008.00 | | | 674 008.00 |
EE Grand total (I to V) | 715 429.00 | | | 715 429.00 |
EG Accrued income and payables due within one year | 573 754.00 | | | 573 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 545.00 | | | 76 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 729 363.00 | | 1 729 363.00 | 1 729 363.00 |
FJ Net sales | 1 729 363.00 | | 1 729 363.00 | 1 729 363.00 |
FN Capitalized production | | | 6 942.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 742 015.00 | |
FU Purchases of raw materials and other supplies | | | 141 491.00 | |
FW Other purchases and external expenses | | | 352 551.00 | |
FX Taxes, duties, and similar payments | | | 80 025.00 | |
FY Salaries and Wages | | | 822 946.00 | |
FZ Social Security Contributions | | | 253 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 841.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 699 284.00 | |
GG - OPERATING RESULT (I - II) | | | 42 731.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
HA Exceptional income from management transactions | 45 325.00 | | | 45 325.00 |
HD Total exceptional income (VII) | 45 325.00 | | | 45 325.00 |
HE Exceptional expenses on management operations | 15 225.00 | | | 15 225.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 16 257.00 | | | 16 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 068.00 | | | 29 068.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 340.00 | | | 1 787 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 693.00 | | | 1 722 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 647.00 | | | 64 647.00 |
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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 | 1 422 789.00 | | 17 939.00 | 1 422 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 941.00 | 63 107.00 | |
I4 DECREASES Grand Total | | 19 321.00 | 1 421 406.00 | |
IO DECREASES Total including other intangible assets | | 964.00 | 228 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 416.00 | 1 129 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 548.00 | | 2 100.00 | 227 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 193.00 | | 15 839.00 | 1 131 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 048.00 | | | 64 048.00 |
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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 | 920 012.00 | 47 841.00 | 18 289.00 | 920 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 474.00 | 964.00 | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 470.00 | 47 366.00 | 17 325.00 | 913 470.00 |
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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 | 68 702.00 | 68 702.00 | | 68 702.00 |
8B Suppliers and Related Accounts | 200 509.00 | 200 509.00 | | 200 509.00 |
8C Staff and Related Accounts | 68 114.00 | 68 114.00 | | 68 114.00 |
8D Social Security and Other Social Organizations | 107 955.00 | 107 955.00 | | 107 955.00 |
UT Other financial assets | 63 092.00 | | | 63 092.00 |
UX Other trade receivables | 88 154.00 | | | 88 154.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
VA Doubtful or disputed receivables | 20 399.00 | | | 20 399.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VC Group and associates | 6 404.00 | | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 76 545.00 | 76 545.00 | | 76 545.00 |
VH Loans with a maturity of more than one year at origin | 115 381.00 | 15 127.00 | 32 226.00 | 115 381.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VK Loans repaid during the year | 14 506.00 | | | 14 506.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 109.00 | 31 109.00 | | 31 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 596.00 | | | 73 596.00 |
VS Prepaid expenses | 29 153.00 | | | 29 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 611.00 | 208 120.00 | 83 491.00 | 291 611.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 391.00 | 572 137.00 | 32 226.00 | 672 391.00 |
