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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 75 793.00 | 11 769.00 | 64 024.00 | 75 793.00 |
AR Technical installations, industrial equipment and tools | 99 493.00 | 82 953.00 | 16 540.00 | 99 493.00 |
AT Other tangible assets | 77 644.00 | 60 088.00 | 17 556.00 | 77 644.00 |
BB Receivables related to investments | 202 459.00 | | 202 459.00 | 202 459.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 557 009.00 | 157 770.00 | 399 239.00 | 557 009.00 |
BL Raw materials, supplies | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 201 176.00 | | 201 176.00 | 201 176.00 |
BZ Other receivables | 42 536.00 | | 42 536.00 | 42 536.00 |
CF Cash and cash equivalents | 28 781.00 | | 28 781.00 | 28 781.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 282 725.00 | | 282 725.00 | 282 725.00 |
CO Grand total (0 to V) | 839 734.00 | 157 770.00 | 681 964.00 | 839 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 121 749.00 | 94 848.00 | | 121 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 429.00 | 26 901.00 | | 52 429.00 |
DJ Investment subsidies | | 25 326.00 | | |
DL TOTAL (I) | 218 178.00 | 191 075.00 | | 218 178.00 |
DU Loans and Debts from Credit Institutions (3) | 14 447.00 | 23 459.00 | | 14 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 610.00 | 155 610.00 | | 140 610.00 |
DW Advances and down payments received on current orders | 34 450.00 | | | 34 450.00 |
DX Trade payables and related accounts | 101 628.00 | 120 810.00 | | 101 628.00 |
DY Tax and social security liabilities | 143 912.00 | 117 290.00 | | 143 912.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 28 139.00 | 34 450.00 | | 28 139.00 |
EC TOTAL (IV) | 463 786.00 | 451 620.00 | | 463 786.00 |
EE Grand total (I to V) | 681 964.00 | 642 695.00 | | 681 964.00 |
EG Accrued income and payables due within one year | 288 726.00 | 296 010.00 | | 288 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 759.00 | | |
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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 | 50 717.00 | | 50 717.00 | 50 717.00 |
FG Production sold - services | 1 118 544.00 | | 1 118 544.00 | 1 118 544.00 |
FJ Net sales | 1 169 261.00 | | 1 169 261.00 | 1 169 261.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 171 650.00 | |
FU Purchases of raw materials and other supplies | | | 367 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 247 863.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 344 817.00 | |
FZ Social Security Contributions | | | 144 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 607.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 138 629.00 | |
GG - OPERATING RESULT (I - II) | | | 33 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 934.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 222.00 | 2 815.00 | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | 2 815.00 | | 4 222.00 |
HE Exceptional expenses on management operations | 671.00 | 90.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 90.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | 2 725.00 | | 3 551.00 |
HK Income tax | 5 593.00 | -1 374.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 805.00 | 1 020 857.00 | | 1 197 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 377.00 | 993 956.00 | | 1 145 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 429.00 | 26 901.00 | | 52 429.00 |
HP References: Equipment leasing | 1 928.00 | 2 527.00 | | 1 928.00 |
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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 | 517 575.00 | | 29 586.00 | 517 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 223.00 | |
I4 DECREASES Grand Total | | 12 084.00 | 557 009.00 | |
IO DECREASES Total including other intangible assets | | | 89 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 252 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 855.00 | | | 89 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 428.00 | | 29 586.00 | 235 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 292.00 | | | 192 292.00 |
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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 | 145 249.00 | 24 607.00 | 12 085.00 | 145 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 289.00 | 24 607.00 | 12 085.00 | 142 289.00 |
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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 | 101 628.00 | 101 628.00 | | 101 628.00 |
8C Staff and Related Accounts | 48 215.00 | 48 215.00 | | 48 215.00 |
8D Social Security and Other Social Organizations | 42 033.00 | 42 033.00 | | 42 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 28 139.00 | 28 139.00 | | 28 139.00 |
UL Receivables related to investments | 202 459.00 | 202 459.00 | | 202 459.00 |
UT Other financial assets | 10 616.00 | 10 616.00 | | 10 616.00 |
UX Other trade receivables | 201 176.00 | | | 201 176.00 |
UY Staff and related accounts | 10 398.00 | | | 10 398.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 14 447.00 | 14 447.00 | | 14 447.00 |
VI Group and Associates | 140 610.00 | | 140 610.00 | 140 610.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 687.00 | | | 10 687.00 |
VM Income taxes | 28 750.00 | | | 28 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 992.00 | 456 992.00 | | 456 992.00 |
VW VAT | 49 247.00 | 49 247.00 | | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 336.00 | 288 726.00 | 140 610.00 | 429 336.00 |
