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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 818.00 | | 295 818.00 | 295 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 6 402.00 | 731.00 | 7 134.00 |
AT Other tangible assets | 235 851.00 | 201 846.00 | 34 004.00 | 235 851.00 |
BF Loans | 176 081.00 | | 176 081.00 | 176 081.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 724 788.00 | 210 889.00 | 513 899.00 | 724 788.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 222 205.00 | | 222 205.00 | 222 205.00 |
BZ Other receivables | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 40 333.00 | | 40 333.00 | 40 333.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 374 740.00 | | 374 740.00 | 374 740.00 |
CO Grand total (0 to V) | 1 099 527.00 | 210 889.00 | 888 639.00 | 1 099 527.00 |
CP Shares due in less than one year | 183 346.00 | | | 183 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 308 177.00 | 303 410.00 | | 308 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | 39 768.00 | | 52 672.00 |
DL TOTAL (I) | 410 350.00 | 392 677.00 | | 410 350.00 |
DU Loans and Debts from Credit Institutions (3) | 104 516.00 | 89 169.00 | | 104 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 104.00 | 54 828.00 | | 44 104.00 |
DW Advances and down payments received on current orders | 28 146.00 | 28 568.00 | | 28 146.00 |
DX Trade payables and related accounts | 191 550.00 | 210 624.00 | | 191 550.00 |
DY Tax and social security liabilities | 107 928.00 | 93 726.00 | | 107 928.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 478 289.00 | 476 915.00 | | 478 289.00 |
EE Grand total (I to V) | 888 639.00 | 869 593.00 | | 888 639.00 |
EG Accrued income and payables due within one year | 437 688.00 | 424 664.00 | | 437 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 833.00 | 54 513.00 | | 30 833.00 |
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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 | 6 009.00 | 2 407.00 | 8 417.00 | 6 009.00 |
FD Production sold - goods | 1 063 361.00 | 2 190.00 | 1 065 551.00 | 1 063 361.00 |
FG Production sold - services | 124 261.00 | | 124 261.00 | 124 261.00 |
FJ Net sales | 1 193 631.00 | 4 597.00 | 1 198 229.00 | 1 193 631.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 216.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 236 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 072.00 | |
FU Purchases of raw materials and other supplies | | | 14 389.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 693 634.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 328 135.00 | |
FZ Social Security Contributions | | | 108 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 179 491.00 | |
GG - OPERATING RESULT (I - II) | | | 56 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 216.00 | 11 982.00 | | 35 216.00 |
HA Exceptional income from management transactions | 11 785.00 | 4 311.00 | | 11 785.00 |
HB Exceptional income from capital transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 13 128.00 | 4 311.00 | | 13 128.00 |
HE Exceptional expenses on management operations | 774.00 | 30 466.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 30 466.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | -26 155.00 | | 10 037.00 |
HK Income tax | 12 327.00 | 7 957.00 | | 12 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 184.00 | 1 221 834.00 | | 1 253 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 512.00 | 1 182 067.00 | | 1 200 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 672.00 | 39 768.00 | | 52 672.00 |
HP References: Equipment leasing | 18 533.00 | 17 039.00 | | 18 533.00 |
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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 | 715 664.00 | | 11 440.00 | 715 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 183 346.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 724 788.00 | |
IO DECREASES Total including other intangible assets | | | 298 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 458.00 | | | 298 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 253.00 | | 7 731.00 | 235 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 954.00 | | 3 709.00 | 181 954.00 |
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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 | 194 328.00 | 16 560.00 | | 194 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 688.00 | 16 560.00 | | 191 688.00 |
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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 | 191 550.00 | 191 550.00 | | 191 550.00 |
8C Staff and Related Accounts | 36 962.00 | 36 962.00 | | 36 962.00 |
8D Social Security and Other Social Organizations | 65 491.00 | 65 491.00 | | 65 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UP Loans | 176 081.00 | 176 081.00 | | 176 081.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 222 205.00 | | | 222 205.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 84 690.00 | | | 84 690.00 |
VG Loans with a maturity of up to one year at origin | 30 833.00 | 30 833.00 | | 30 833.00 |
VH Loans with a maturity of more than one year at origin | 73 683.00 | 61 228.00 | 12 455.00 | 73 683.00 |
VI Group and Associates | 44 104.00 | 44 104.00 | | 44 104.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 973.00 | | | 10 973.00 |
VM Income taxes | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 12 052.00 | | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 103.00 | 510 103.00 | | 510 103.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 143.00 | 437 688.00 | 12 455.00 | 450 143.00 |
