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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 | 8 333.00 | 6 445.00 | 1 888.00 | 8 333.00 |
AH Goodwill | 280 098.00 | | 280 098.00 | 280 098.00 |
AP Buildings | 154 334.00 | 34 052.00 | 120 282.00 | 154 334.00 |
AR Technical installations, industrial equipment and tools | 234 792.00 | 113 384.00 | 121 408.00 | 234 792.00 |
AT Other tangible assets | 122 760.00 | 71 667.00 | 51 093.00 | 122 760.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 804 660.00 | 225 547.00 | 579 113.00 | 804 660.00 |
BL Raw materials, supplies | 108 930.00 | | 108 930.00 | 108 930.00 |
BP Services in progress | 6 832.00 | | 6 832.00 | 6 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 935.00 | 1 545.00 | 122 390.00 | 123 935.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 52 486.00 | | 52 486.00 | 52 486.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 306 761.00 | 1 545.00 | 305 216.00 | 306 761.00 |
CO Grand total (0 to V) | 1 111 421.00 | 227 092.00 | 884 329.00 | 1 111 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 241.00 | 278 676.00 | | 326 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 353.00 | 47 565.00 | | 38 353.00 |
DJ Investment subsidies | 4 668.00 | | | 4 668.00 |
DL TOTAL (I) | 377 647.00 | 334 625.00 | | 377 647.00 |
DU Loans and Debts from Credit Institutions (3) | 198 863.00 | 163 501.00 | | 198 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 285.00 | 85 720.00 | | 69 285.00 |
DX Trade payables and related accounts | 105 820.00 | 77 122.00 | | 105 820.00 |
DY Tax and social security liabilities | 90 218.00 | 132 126.00 | | 90 218.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | 7 294.00 | | 626.00 |
EA Other liabilities | 33 754.00 | 39 756.00 | | 33 754.00 |
EB Prepaid income (2) | 8 116.00 | | | 8 116.00 |
EC TOTAL (IV) | 506 682.00 | 505 520.00 | | 506 682.00 |
EE Grand total (I to V) | 884 329.00 | 840 146.00 | | 884 329.00 |
EG Accrued income and payables due within one year | 506 682.00 | 388 873.00 | | 506 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 260.00 | | |
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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 | 1 415 296.00 | | 1 415 296.00 | 1 415 296.00 |
FJ Net sales | 1 415 296.00 | | 1 415 296.00 | 1 415 296.00 |
FM Inventory production | | | 2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 420 907.00 | |
FU Purchases of raw materials and other supplies | | | 347 654.00 | |
FV Inventory change (raw materials and supplies) | | | -15 918.00 | |
FW Other purchases and external expenses | | | 293 642.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 500 464.00 | |
FZ Social Security Contributions | | | 191 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 13 618.00 | |
GF Total Operating Expenses (II) | | | 1 382 472.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | 17 286.00 | | 2 854.00 |
A4 Equity method investments | 13 554.00 | 12 521.00 | | 13 554.00 |
HA Exceptional income from management transactions | 3 162.00 | 993.00 | | 3 162.00 |
HB Exceptional income from capital transactions | 27 938.00 | 13 917.00 | | 27 938.00 |
HD Total exceptional income (VII) | 31 100.00 | 14 910.00 | | 31 100.00 |
HE Exceptional expenses on management operations | 2 551.00 | | | 2 551.00 |
HF Exceptional expenses on capital transactions | 19 880.00 | 2 077.00 | | 19 880.00 |
HH Total exceptional expenses (VIII) | 22 431.00 | 2 077.00 | | 22 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 669.00 | 12 832.00 | | 8 669.00 |
HK Income tax | 1 843.00 | -750.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 012.00 | 1 439 929.00 | | 1 452 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 659.00 | 1 392 364.00 | | 1 413 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 353.00 | 47 565.00 | | 38 353.00 |
HQ References: Real Estate Leasing | | 599.00 | | |
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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 | 722 039.00 | | 125 088.00 | 722 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | 42 467.00 | 804 660.00 | |
IO DECREASES Total including other intangible assets | | | 288 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 467.00 | 511 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 431.00 | | | 288 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 841.00 | | 123 512.00 | 430 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 1 576.00 | 2 767.00 |
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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 | 208 758.00 | 39 376.00 | 22 587.00 | 208 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | 1 843.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 157.00 | 37 533.00 | 22 587.00 | 204 157.00 |
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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 | 105 820.00 | 105 820.00 | | 105 820.00 |
8C Staff and Related Accounts | 32 444.00 | 32 444.00 | | 32 444.00 |
8D Social Security and Other Social Organizations | 40 365.00 | 40 365.00 | | 40 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
8L Deferred income | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 4 127.00 | | | 4 127.00 |
UX Other trade receivables | 120 845.00 | | | 120 845.00 |
VA Doubtful or disputed receivables | 3 090.00 | | | 3 090.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 88 757.00 | 88 757.00 | | 88 757.00 |
VH Loans with a maturity of more than one year at origin | 110 106.00 | 110 106.00 | | 110 106.00 |
VI Group and Associates | 69 285.00 | 69 285.00 | | 69 285.00 |
VJ Loans taken out during the year | 129 279.00 | | | 129 279.00 |
VK Loans repaid during the year | 92 527.00 | | | 92 527.00 |
VM Income taxes | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 641.00 | 138 514.00 | 4 127.00 | 142 641.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 682.00 | 506 682.00 | | 506 682.00 |
