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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 | 5 005.00 | 3 738.00 | 1 266.00 | 5 005.00 |
AH Goodwill | 7 835.00 | | 7 835.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 42 814.00 | 11 840.00 | 30 974.00 | 42 814.00 |
AT Other tangible assets | 409 833.00 | 340 052.00 | 69 781.00 | 409 833.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 548 587.00 | 355 631.00 | 192 956.00 | 548 587.00 |
BL Raw materials, supplies | 9 929.00 | | 9 929.00 | 9 929.00 |
BT Goods | 584 264.00 | | 584 264.00 | 584 264.00 |
BX Customers and related accounts | 292 505.00 | | 292 505.00 | 292 505.00 |
BZ Other receivables | 130 957.00 | | 130 957.00 | 130 957.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 64 081.00 | | 64 081.00 | 64 081.00 |
CJ TOTAL (II) | 1 086 860.00 | | 1 086 860.00 | 1 086 860.00 |
CO Grand total (0 to V) | 1 635 447.00 | 355 631.00 | 1 279 816.00 | 1 635 447.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | | | 442 500.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 92 996.00 | | | 92 996.00 |
DH Retained earnings | -49 666.00 | | | -49 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 104.00 | | | 16 104.00 |
DL TOTAL (I) | 511 081.00 | | | 511 081.00 |
DU Loans and Debts from Credit Institutions (3) | 98 851.00 | | | 98 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 681.00 | | | 29 681.00 |
DW Advances and down payments received on current orders | 128 955.00 | | | 128 955.00 |
DX Trade payables and related accounts | 217 433.00 | | | 217 433.00 |
DY Tax and social security liabilities | 134 554.00 | | | 134 554.00 |
EA Other liabilities | 159 262.00 | | | 159 262.00 |
EC TOTAL (IV) | 768 735.00 | | | 768 735.00 |
EE Grand total (I to V) | 1 279 816.00 | | | 1 279 816.00 |
EG Accrued income and payables due within one year | 735 480.00 | | | 735 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 838.00 | | | 48 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 485 728.00 | | 1 485 728.00 | 1 485 728.00 |
FG Production sold - services | 144 603.00 | | 144 603.00 | 144 603.00 |
FJ Net sales | 1 630 330.00 | | 1 630 330.00 | 1 630 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 635 345.00 | |
FS Purchases of goods (including customs duties) | | | 844 954.00 | |
FT Inventory change (goods) | | | -12 622.00 | |
FU Purchases of raw materials and other supplies | | | 48 124.00 | |
FV Inventory change (raw materials and supplies) | | | -9 929.00 | |
FW Other purchases and external expenses | | | 457 200.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
FY Salaries and Wages | | | 182 645.00 | |
FZ Social Security Contributions | | | 41 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 066.00 | |
GE Other Expenses | | | 12 351.00 | |
GF Total Operating Expenses (II) | | | 1 614 251.00 | |
GG - OPERATING RESULT (I - II) | | | 21 094.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | | | 4 954.00 |
A2 TOTAL ASSETS | 1 637.00 | | | 1 637.00 |
A4 Equity method investments | 12 325.00 | | | 12 325.00 |
HA Exceptional income from management transactions | 13 476.00 | | | 13 476.00 |
HD Total exceptional income (VII) | 13 476.00 | | | 13 476.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 795.00 | | | 12 795.00 |
HK Income tax | 18 811.00 | | | 18 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 751.00 | | | 1 650 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 647.00 | | | 1 634 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 104.00 | | | 16 104.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 530 173.00 | | 18 414.00 | 530 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 100.00 | |
I4 DECREASES Grand Total | | | 548 587.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 424.00 | | 1 416.00 | 11 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 649.00 | | 16 998.00 | 435 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 100.00 | | | 83 100.00 |
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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 | 333 565.00 | 22 066.00 | | 333 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 149.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 976.00 | 21 917.00 | | 329 976.00 |
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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 | 217 433.00 | 217 433.00 | | 217 433.00 |
8C Staff and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 262.00 | 159 262.00 | | 159 262.00 |
UT Other financial assets | 74 800.00 | | | 74 800.00 |
UX Other trade receivables | 292 505.00 | | | 292 505.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 78 507.00 | | | 78 507.00 |
VG Loans with a maturity of up to one year at origin | 48 838.00 | 48 838.00 | | 48 838.00 |
VH Loans with a maturity of more than one year at origin | 50 013.00 | 16 758.00 | 33 256.00 | 50 013.00 |
VI Group and Associates | 29 681.00 | 29 681.00 | | 29 681.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 31 586.00 | | | 31 586.00 |
VP Miscellaneous | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 900.00 | 24 900.00 | | 24 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 110.00 | | | 30 110.00 |
VS Prepaid expenses | 64 081.00 | | | 64 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 344.00 | 487 544.00 | 74 800.00 | 562 344.00 |
VW VAT | 74 139.00 | 74 139.00 | | 74 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 781.00 | 606 525.00 | 33 256.00 | 639 781.00 |
