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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AJ Other Intangible Assets | 557 968.00 | 169 329.00 | 388 638.00 | 557 968.00 |
AP Buildings | 294 303.00 | 79 806.00 | 214 496.00 | 294 303.00 |
AR Technical installations, industrial equipment and tools | 188 788.00 | 164 569.00 | 24 219.00 | 188 788.00 |
AT Other tangible assets | 506 974.00 | 401 343.00 | 105 631.00 | 506 974.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 1 786 713.00 | 823 439.00 | 963 274.00 | 1 786 713.00 |
BT Goods | 178 965.00 | | 178 965.00 | 178 965.00 |
BX Customers and related accounts | 195 782.00 | | 195 782.00 | 195 782.00 |
BZ Other receivables | 15 558.00 | | 15 558.00 | 15 558.00 |
CF Cash and cash equivalents | 63 642.00 | | 63 642.00 | 63 642.00 |
CJ TOTAL (II) | 453 949.00 | | 453 949.00 | 453 949.00 |
CO Grand total (0 to V) | 2 240 663.00 | 823 439.00 | 1 417 224.00 | 2 240 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 420 183.00 | | | 420 183.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 63 466.00 | | | 63 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 152.00 | | | 100 152.00 |
DL TOTAL (I) | 633 742.00 | | | 633 742.00 |
DU Loans and Debts from Credit Institutions (3) | 434 291.00 | | | 434 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 409.00 | | | 25 409.00 |
DX Trade payables and related accounts | 123 178.00 | | | 123 178.00 |
DY Tax and social security liabilities | 175 984.00 | | | 175 984.00 |
EA Other liabilities | 24 617.00 | | | 24 617.00 |
EC TOTAL (IV) | 783 482.00 | | | 783 482.00 |
EE Grand total (I to V) | 1 417 224.00 | | | 1 417 224.00 |
EG Accrued income and payables due within one year | 433 153.00 | | | 433 153.00 |
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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 | 703 631.00 | | 703 631.00 | 703 631.00 |
FG Production sold - services | 1 352 014.00 | | 1 352 014.00 | 1 352 014.00 |
FJ Net sales | 2 055 646.00 | | 2 055 646.00 | 2 055 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 7 661.00 | |
FR Total operating income (I) | | | 2 074 043.00 | |
FS Purchases of goods (including customs duties) | | | 403 599.00 | |
FT Inventory change (goods) | | | -37 642.00 | |
FU Purchases of raw materials and other supplies | | | 8 596.00 | |
FW Other purchases and external expenses | | | 490 760.00 | |
FX Taxes, duties, and similar payments | | | 35 322.00 | |
FY Salaries and Wages | | | 651 306.00 | |
FZ Social Security Contributions | | | 259 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 152.00 | |
GE Other Expenses | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 1 941 385.00 | |
GG - OPERATING RESULT (I - II) | | | 132 657.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 16 355.00 | |
GU Total financial expenses (VI) | | | 16 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 21 883.00 | | | 21 883.00 |
HD Total exceptional income (VII) | 21 883.00 | | | 21 883.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 11 210.00 | | | 11 210.00 |
HG Exceptional depreciation and provisions | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 13 887.00 | | | 13 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | | | 7 996.00 |
HK Income tax | 24 435.00 | | | 24 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 215.00 | | | 2 096 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 063.00 | | | 1 996 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 152.00 | | | 100 152.00 |
HP References: Equipment leasing | 33 335.00 | | | 33 335.00 |
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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 | 1 834 669.00 | | | 1 834 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | | 1 786 714.00 | |
IO DECREASES Total including other intangible assets | | | 789 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 695.00 | | | 789 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 022.00 | | | 1 040 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
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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 | 803 349.00 | 124 989.00 | 104 899.00 | 803 349.00 |
PE DEPRECIATION Total including other intangible assets | 148 366.00 | 29 354.00 | | 148 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 983.00 | 95 635.00 | 104 899.00 | 654 983.00 |
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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
8B Suppliers and Related Accounts | 123 178.00 | 123 178.00 | | 123 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 962.00 | 29 962.00 | | 29 962.00 |
UT Other financial assets | 4 952.00 | | | 4 952.00 |
UX Other trade receivables | 15 558.00 | | | 15 558.00 |
VH Loans with a maturity of more than one year at origin | 434 292.00 | 83 963.00 | 180 323.00 | 434 292.00 |
VK Loans repaid during the year | 105 875.00 | | | 105 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 293.00 | 211 341.00 | 4 952.00 | 216 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 482.00 | 433 154.00 | 180 323.00 | 783 482.00 |
