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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 | 17 793.00 | 10 707.00 | 7 086.00 | 17 793.00 |
AH Goodwill | 304 625.00 | | 304 625.00 | 304 625.00 |
AR Technical installations, industrial equipment and tools | 55 099.00 | 29 019.00 | 26 080.00 | 55 099.00 |
AT Other tangible assets | 191 333.00 | 105 299.00 | 86 034.00 | 191 333.00 |
AV Fixed assets in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 570 866.00 | 145 025.00 | 425 841.00 | 570 866.00 |
BL Raw materials, supplies | 8 852.00 | | 8 852.00 | 8 852.00 |
BX Customers and related accounts | 25 181.00 | | 25 181.00 | 25 181.00 |
BZ Other receivables | 86 870.00 | | 86 870.00 | 86 870.00 |
CD Marketable securities | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 124 403.00 | | 124 403.00 | 124 403.00 |
CO Grand total (0 to V) | 695 269.00 | 145 025.00 | 550 244.00 | 695 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 100.00 | | 700.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | | -76.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | 773.00 | | 10 743.00 |
DL TOTAL (I) | 18 540.00 | 7 797.00 | | 18 540.00 |
DU Loans and Debts from Credit Institutions (3) | 99 475.00 | 164 184.00 | | 99 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 860.00 | | 1 898.00 |
DX Trade payables and related accounts | 395 191.00 | 359 288.00 | | 395 191.00 |
DY Tax and social security liabilities | 35 140.00 | 31 622.00 | | 35 140.00 |
EC TOTAL (IV) | 531 705.00 | 556 955.00 | | 531 705.00 |
EE Grand total (I to V) | 550 244.00 | 564 752.00 | | 550 244.00 |
EG Accrued income and payables due within one year | 507 036.00 | 461 807.00 | | 507 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 156.00 | | | 4 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621 528.00 | | 621 528.00 | 621 528.00 |
FG Production sold - services | 408 563.00 | | 408 563.00 | 408 563.00 |
FJ Net sales | 1 030 092.00 | | 1 030 092.00 | 1 030 092.00 |
FO Operating subsidies | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 1 035 123.00 | |
FU Purchases of raw materials and other supplies | | | 200 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 362 429.00 | |
FX Taxes, duties, and similar payments | | | 52 037.00 | |
FY Salaries and Wages | | | 275 630.00 | |
FZ Social Security Contributions | | | 74 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 194.00 | |
GE Other Expenses | | | 24 298.00 | |
GF Total Operating Expenses (II) | | | 1 021 170.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | 271.00 | | 578.00 |
A4 Equity method investments | 22 228.00 | 32 714.00 | | 22 228.00 |
HE Exceptional expenses on management operations | | 3 107.00 | | |
HH Total exceptional expenses (VIII) | | 3 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 139.00 | 967 084.00 | | 1 035 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 396.00 | 966 311.00 | | 1 024 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 743.00 | 773.00 | | 10 743.00 |
HP References: Equipment leasing | | 2 059.00 | | |
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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 | 544 546.00 | | 35 975.00 | 544 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 9 655.00 | 570 866.00 | |
IO DECREASES Total including other intangible assets | | | 322 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 655.00 | 248 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 418.00 | | | 322 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 814.00 | | 35 900.00 | 221 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 75.00 | 314.00 |
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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 | 124 485.00 | 30 195.00 | 9 656.00 | 124 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 4 949.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 727.00 | 25 246.00 | 9 656.00 | 118 727.00 |
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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 | 395 191.00 | 395 191.00 | | 395 191.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 25 181.00 | | | 25 181.00 |
VB VAT | 68 319.00 | | | 68 319.00 |
VG Loans with a maturity of up to one year at origin | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 95 148.00 | 70 479.00 | 24 669.00 | 95 148.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VK Loans repaid during the year | 68 740.00 | | | 68 740.00 |
VM Income taxes | 16 205.00 | | | 16 205.00 |
VP Miscellaneous | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 882.00 | 114 807.00 | 75.00 | 114 882.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 705.00 | 507 036.00 | 24 669.00 | 531 705.00 |
