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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
AH Goodwill | 259 075.00 | 168 282.00 | 90 793.00 | 259 075.00 |
AR Technical installations, industrial equipment and tools | 30 133.00 | 27 357.00 | 2 776.00 | 30 133.00 |
AT Other tangible assets | 64 585.00 | 58 477.00 | 6 108.00 | 64 585.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 361 097.00 | 261 090.00 | 100 007.00 | 361 097.00 |
BL Raw materials, supplies | 137 354.00 | | 137 354.00 | 137 354.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 950.00 | | 33 950.00 | 33 950.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 455.00 | | 49 455.00 | 49 455.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 242 314.00 | | 242 314.00 | 242 314.00 |
CO Grand total (0 to V) | 603 411.00 | 261 090.00 | 342 320.00 | 603 411.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | 165 469.00 | 98 688.00 | | 165 469.00 |
DH Retained earnings | 246.00 | 246.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 500.00 | 66 781.00 | | -35 500.00 |
DL TOTAL (I) | 138 600.00 | 174 100.00 | | 138 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 391.00 | 82 053.00 | | 29 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 819.00 | | 5 785.00 |
DW Advances and down payments received on current orders | 12 055.00 | 11 935.00 | | 12 055.00 |
DX Trade payables and related accounts | 63 487.00 | 80 617.00 | | 63 487.00 |
DY Tax and social security liabilities | 93 003.00 | 122 452.00 | | 93 003.00 |
EC TOTAL (IV) | 203 720.00 | 297 876.00 | | 203 720.00 |
EE Grand total (I to V) | 342 320.00 | 471 975.00 | | 342 320.00 |
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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 | 707 557.00 | | 707 557.00 | 707 557.00 |
FG Production sold - services | 670 801.00 | | 670 801.00 | 670 801.00 |
FJ Net sales | 1 378 358.00 | | 1 378 358.00 | 1 378 358.00 |
FM Inventory production | | | -35 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 344 339.00 | |
FU Purchases of raw materials and other supplies | | | 356 147.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 230 239.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 417 015.00 | |
FZ Social Security Contributions | | | 140 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 1 160 798.00 | |
GG - OPERATING RESULT (I - II) | | | 183 541.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 908.00 | | 500.00 |
A4 Equity method investments | 43.00 | 36.00 | | 43.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 32 572.00 | 3 607.00 | | 32 572.00 |
HD Total exceptional income (VII) | 32 680.00 | 3 607.00 | | 32 680.00 |
HE Exceptional expenses on management operations | 7 690.00 | 578.00 | | 7 690.00 |
HF Exceptional expenses on capital transactions | 23 053.00 | | | 23 053.00 |
HG Exceptional depreciation and provisions | 168 282.00 | | | 168 282.00 |
HH Total exceptional expenses (VIII) | 199 025.00 | 578.00 | | 199 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 345.00 | 3 030.00 | | -166 345.00 |
HK Income tax | 47 569.00 | 11 996.00 | | 47 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 375.00 | 1 229 857.00 | | 1 377 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 875.00 | 1 163 076.00 | | 1 412 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 500.00 | 66 781.00 | | -35 500.00 |
HP References: Equipment leasing | 7 384.00 | 7 947.00 | | 7 384.00 |
HQ References: Real Estate Leasing | 3 502.00 | | | 3 502.00 |
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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 | 260 887.00 | | 12 357.00 | 260 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | 330.00 | |
I4 DECREASES Grand Total | | 80 430.00 | 361 097.00 | |
IO DECREASES Total including other intangible assets | | | 266 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 807.00 | 94 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 767.00 | | | 97 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 167.00 | | 12 357.00 | 155 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953.00 | | | 7 953.00 |
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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 | 142 168.00 | 176 298.00 | 57 376.00 | 142 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | 168 282.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 194.00 | 8 016.00 | 57 376.00 | 135 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 168 282.00 | | |
7B Total provisions for depreciation | | 168 282.00 | | |
7C Grand total | | 168 282.00 | | |
UJ - Exceptional | | 168 282.00 | | |
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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 | 63 487.00 | 63 487.00 | | 63 487.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 39 381.00 | 39 381.00 | | 39 381.00 |
8E Income Taxes | 21 822.00 | 21 822.00 | | 21 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 33 950.00 | | | 33 950.00 |
VB VAT | 12 883.00 | | | 12 883.00 |
VH Loans with a maturity of more than one year at origin | 29 391.00 | 29 391.00 | | 29 391.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VK Loans repaid during the year | 53 503.00 | | | 53 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 8 479.00 | | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 774.00 | 55 774.00 | | 55 774.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 721.00 | 203 721.00 | | 203 721.00 |
