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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 106 104.00 | 96 139.00 | 9 965.00 | 106 104.00 |
AT Other tangible assets | 215 436.00 | 203 344.00 | 12 091.00 | 215 436.00 |
BH Other financial assets | 102 061.00 | | 102 061.00 | 102 061.00 |
BJ TOTAL (I) | 467 921.00 | 303 804.00 | 164 117.00 | 467 921.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BV Advances and down payments on orders | 34 569.00 | | 34 569.00 | 34 569.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 280 224.00 | | 280 224.00 | 280 224.00 |
CD Marketable securities | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 331 128.00 | | 331 128.00 | 331 128.00 |
CO Grand total (0 to V) | 799 048.00 | 303 804.00 | 495 245.00 | 799 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -165 867.00 | | | -165 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 011.00 | | | 31 011.00 |
DL TOTAL (I) | -126 472.00 | | | -126 472.00 |
DU Loans and Debts from Credit Institutions (3) | 35 287.00 | | | 35 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 066.00 | | | 237 066.00 |
DX Trade payables and related accounts | 248 680.00 | | | 248 680.00 |
DY Tax and social security liabilities | 327 578.00 | | | 327 578.00 |
EA Other liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 621 716.00 | | | 621 716.00 |
EE Grand total (I to V) | 495 245.00 | | | 495 245.00 |
EG Accrued income and payables due within one year | 628 089.00 | | | 628 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 287.00 | | | 35 287.00 |
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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 | 676 156.00 | | 676 156.00 | 676 156.00 |
FJ Net sales | 676 156.00 | | 676 156.00 | 676 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 676 177.00 | |
FU Purchases of raw materials and other supplies | | | 121 227.00 | |
FV Inventory change (raw materials and supplies) | | | 7 704.00 | |
FW Other purchases and external expenses | | | 210 477.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 226 350.00 | |
FZ Social Security Contributions | | | 50 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 387.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 644 323.00 | |
GG - OPERATING RESULT (I - II) | | | 31 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 897.00 | | | 3 897.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | | 1 694.00 | | |
HB Exceptional income from capital transactions | 524.00 | 3 159.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 4 854.00 | | 524.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 177.00 | | | 676 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 166.00 | | | 645 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 011.00 | | | 31 011.00 |
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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 | 448 830.00 | | 19 091.00 | 448 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 061.00 | |
I4 DECREASES Grand Total | | | 467 921.00 | |
IO DECREASES Total including other intangible assets | | | 44 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 320.00 | | | 44 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 699.00 | | 2 841.00 | 318 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 811.00 | | 16 250.00 | 85 811.00 |
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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 | 237 066.00 | | | 237 066.00 |
8B Suppliers and Related Accounts | 248 680.00 | | | 248 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 441.00 | 283 380.00 | | 385 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 716.00 | | | 621 716.00 |
