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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 | 161 208.00 | 83 721.00 | 77 487.00 | 161 208.00 |
AH Goodwill | 2 312 308.00 | | 2 312 308.00 | 2 312 308.00 |
AR Technical installations, industrial equipment and tools | 336 904.00 | 286 480.00 | 50 424.00 | 336 904.00 |
AT Other tangible assets | 502 474.00 | 349 641.00 | 152 833.00 | 502 474.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 3 319 636.00 | 719 842.00 | 2 599 794.00 | 3 319 636.00 |
BL Raw materials, supplies | 29 045.00 | | 29 045.00 | 29 045.00 |
BX Customers and related accounts | 72 812.00 | 16 794.00 | 56 017.00 | 72 812.00 |
BZ Other receivables | 19 482.00 | | 19 482.00 | 19 482.00 |
CF Cash and cash equivalents | 117 213.00 | | 117 213.00 | 117 213.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 255 818.00 | 16 794.00 | 239 024.00 | 255 818.00 |
CO Grand total (0 to V) | 3 575 454.00 | 736 636.00 | 2 838 818.00 | 3 575 454.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 445.00 | 103 945.00 | | 90 445.00 |
DB Share, merger, contribution premiums, etc. | 783 690.00 | 1 124 732.00 | | 783 690.00 |
DD Legal reserve (1) | 10 395.00 | 9 897.00 | | 10 395.00 |
DH Retained earnings | 165 733.00 | 134 162.00 | | 165 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 796.00 | 32 068.00 | | 128 796.00 |
DL TOTAL (I) | 1 179 058.00 | 1 404 804.00 | | 1 179 058.00 |
DU Loans and Debts from Credit Institutions (3) | 812 586.00 | 1 057 548.00 | | 812 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 566.00 | 52 469.00 | | 385 566.00 |
DX Trade payables and related accounts | 270 549.00 | 253 818.00 | | 270 549.00 |
DY Tax and social security liabilities | 172 113.00 | 185 323.00 | | 172 113.00 |
EA Other liabilities | 18 947.00 | 17 932.00 | | 18 947.00 |
EC TOTAL (IV) | 1 659 760.00 | 1 567 089.00 | | 1 659 760.00 |
EE Grand total (I to V) | 2 838 818.00 | 2 971 893.00 | | 2 838 818.00 |
EG Accrued income and payables due within one year | 1 051 358.00 | 768 338.00 | | 1 051 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 881 188.00 | |
FJ Net sales | | | 3 881 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 659.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 899 068.00 | |
FU Purchases of raw materials and other supplies | | | 841 386.00 | |
FV Inventory change (raw materials and supplies) | | | 8 355.00 | |
FW Other purchases and external expenses | | | 961 445.00 | |
FX Taxes, duties, and similar payments | | | 151 847.00 | |
FY Salaries and Wages | | | 1 221 983.00 | |
FZ Social Security Contributions | | | 378 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 794.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 697 210.00 | |
GG - OPERATING RESULT (I - II) | | | 201 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 852.00 | |
GU Total financial expenses (VI) | | | 19 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 026.00 | | |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 40 906.00 | | |
HE Exceptional expenses on management operations | 17 997.00 | 41 570.00 | | 17 997.00 |
HH Total exceptional expenses (VIII) | 17 997.00 | 41 570.00 | | 17 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 997.00 | -664.00 | | -17 997.00 |
HK Income tax | 35 213.00 | -571.00 | | 35 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 068.00 | 3 660 717.00 | | 3 899 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 271.00 | 3 628 649.00 | | 3 770 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 796.00 | 32 068.00 | | 128 796.00 |
HP References: Equipment leasing | 14 868.00 | 16 007.00 | | 14 868.00 |
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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 | 3 291 749.00 | | | 3 291 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 742.00 | |
I4 DECREASES Grand Total | | | 3 319 636.00 | |
IO DECREASES Total including other intangible assets | | | 161 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 208.00 | | | 161 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 491.00 | | | 811 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742.00 | | | 6 742.00 |
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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 | 603 449.00 | 116 393.00 | | 603 449.00 |
PE DEPRECIATION Total including other intangible assets | 51 480.00 | 32 242.00 | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 970.00 | 84 151.00 | | 551 970.00 |
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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 | 385 566.00 | 385 566.00 | | 385 566.00 |
8B Suppliers and Related Accounts | 270 549.00 | 270 549.00 | | 270 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 812 586.00 | 204 184.00 | 608 402.00 | 812 586.00 |
VJ Loans taken out during the year | 8 975.00 | | | 8 975.00 |
VK Loans repaid during the year | 253 937.00 | | | 253 937.00 |
VS Prepaid expenses | 17 267.00 | | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 746.00 | 109 560.00 | 5 186.00 | 114 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 760.00 | 1 051 358.00 | 608 402.00 | 1 659 760.00 |
