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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 231 499.00 | | 231 499.00 | 231 499.00 |
AR Technical installations, industrial equipment and tools | 78 790.00 | 49 554.00 | 29 236.00 | 78 790.00 |
AT Other tangible assets | 662 090.00 | 339 626.00 | 322 464.00 | 662 090.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 983 525.00 | 392 713.00 | 590 812.00 | 983 525.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 32 825.00 | | 32 825.00 | 32 825.00 |
CF Cash and cash equivalents | 130 217.00 | | 130 217.00 | 130 217.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 190 638.00 | | 190 638.00 | 190 638.00 |
CO Grand total (0 to V) | 1 174 163.00 | 392 713.00 | 781 450.00 | 1 174 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 83 385.00 | | | 83 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | | | 9 726.00 |
DL TOTAL (I) | 115 112.00 | | | 115 112.00 |
DU Loans and Debts from Credit Institutions (3) | 219 975.00 | | | 219 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 854.00 | | | 269 854.00 |
DW Advances and down payments received on current orders | 80 037.00 | | | 80 037.00 |
DX Trade payables and related accounts | 38 291.00 | | | 38 291.00 |
DY Tax and social security liabilities | 52 294.00 | | | 52 294.00 |
EA Other liabilities | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 666 338.00 | | | 666 338.00 |
EE Grand total (I to V) | 781 450.00 | | | 781 450.00 |
EG Accrued income and payables due within one year | 438 537.00 | | | 438 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 398 073.00 | | 398 073.00 | 398 073.00 |
FG Production sold - services | 341 148.00 | | 341 148.00 | 341 148.00 |
FJ Net sales | 739 221.00 | | 739 221.00 | 739 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 231.00 | |
FR Total operating income (I) | | | 759 453.00 | |
FU Purchases of raw materials and other supplies | | | 116 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 307 402.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 197 289.00 | |
FZ Social Security Contributions | | | 32 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 172.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 736 990.00 | |
GG - OPERATING RESULT (I - II) | | | 22 462.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 231.00 | | | 20 231.00 |
A4 Equity method investments | 3 419.00 | | | 3 419.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 4 109.00 | | | 4 109.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 788.00 | | | 759 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 062.00 | | | 750 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | | | 9 726.00 |
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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 | 913 548.00 | | | 913 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 983 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 403.00 | | | 677 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 326 143.00 | 72 172.00 | 5 602.00 | 326 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 54.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 663.00 | 72 119.00 | 5 602.00 | 322 663.00 |
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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 | 38 291.00 | 38 291.00 | | 38 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 740.00 | 275 740.00 | | 275 740.00 |
UT Other financial assets | 1 113.00 | | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 219 871.00 | 72 106.00 | 147 764.00 | 219 871.00 |
VJ Loans taken out during the year | 205 213.00 | | | 205 213.00 |
VK Loans repaid during the year | 101 227.00 | | | 101 227.00 |
VS Prepaid expenses | 17 848.00 | | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 928.00 | 51 815.00 | 1 113.00 | 52 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 302.00 | 438 537.00 | 147 764.00 | 586 302.00 |
