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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 140 617.00 | | 140 617.00 | 140 617.00 |
AP Buildings | 103 840.00 | 103 503.00 | 336.00 | 103 840.00 |
AR Technical installations, industrial equipment and tools | 475 785.00 | 381 758.00 | 94 026.00 | 475 785.00 |
AT Other tangible assets | 344 912.00 | 295 057.00 | 49 855.00 | 344 912.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 074 896.00 | 785 872.00 | 289 023.00 | 1 074 896.00 |
BV Advances and down payments on orders | 24 979.00 | | 24 979.00 | 24 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 006.00 | | 72 006.00 | 72 006.00 |
CD Marketable securities | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 79 939.00 | | 79 939.00 | 79 939.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 195 970.00 | | 195 970.00 | 195 970.00 |
CO Grand total (0 to V) | 1 270 866.00 | 785 872.00 | 484 994.00 | 1 270 866.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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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 |
DG Other reserves | 128 604.00 | 118 988.00 | | 128 604.00 |
DH Retained earnings | 1 223.00 | 1 223.00 | | 1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 068.00 | 22 224.00 | | 52 068.00 |
DL TOTAL (I) | 225 896.00 | 186 436.00 | | 225 896.00 |
DU Loans and Debts from Credit Institutions (3) | 76 055.00 | 70 623.00 | | 76 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 702.00 | 80 127.00 | | 84 702.00 |
DX Trade payables and related accounts | 56 306.00 | 55 888.00 | | 56 306.00 |
DY Tax and social security liabilities | 20 473.00 | 22 811.00 | | 20 473.00 |
EA Other liabilities | 21 559.00 | 36 682.00 | | 21 559.00 |
EC TOTAL (IV) | 259 097.00 | 266 132.00 | | 259 097.00 |
EE Grand total (I to V) | 484 994.00 | 452 569.00 | | 484 994.00 |
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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 | 4 399.00 | | 4 399.00 | 4 399.00 |
FG Production sold - services | 609 205.00 | | 609 205.00 | 609 205.00 |
FJ Net sales | 613 604.00 | | 613 604.00 | 613 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 22 873.00 | |
FR Total operating income (I) | | | 647 245.00 | |
FU Purchases of raw materials and other supplies | | | 36 477.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 353 051.00 | |
FX Taxes, duties, and similar payments | | | 37 120.00 | |
FY Salaries and Wages | | | 123 831.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 420.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 598 576.00 | |
GG - OPERATING RESULT (I - II) | | | 48 668.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 2 069.00 | | 626.00 |
HB Exceptional income from capital transactions | 73 844.00 | | | 73 844.00 |
HD Total exceptional income (VII) | 74 470.00 | 2 069.00 | | 74 470.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 53 566.00 | | | 53 566.00 |
HH Total exceptional expenses (VIII) | 53 578.00 | | | 53 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 892.00 | 2 069.00 | | 20 892.00 |
HK Income tax | 14 317.00 | 3 463.00 | | 14 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 759.00 | 558 274.00 | | 721 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 691.00 | 536 049.00 | | 669 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 068.00 | 22 224.00 | | 52 068.00 |
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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 | 896 656.00 | | 235 157.00 | 896 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 345.00 | 4 188.00 | |
I4 DECREASES Grand Total | | 56 917.00 | 1 074 896.00 | |
IO DECREASES Total including other intangible assets | | | 146 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 572.00 | 924 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 459.00 | | 36 711.00 | 109 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 694.00 | | 198 416.00 | 736 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 503.00 | | 30.00 | 50 503.00 |
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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 | 585 672.00 | 203 550.00 | 3 350.00 | 585 672.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 4 573.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 693.00 | 198 977.00 | 3 350.00 | 584 693.00 |
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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 | 56 307.00 | 56 307.00 | | 56 307.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
UT Other financial assets | 3 474.00 | 2 452.00 | | 3 474.00 |
VB VAT | 8 711.00 | | | 8 711.00 |
VC Group and associates | 61 725.00 | | | 61 725.00 |
VG Loans with a maturity of up to one year at origin | 15 333.00 | 15 333.00 | | 15 333.00 |
VH Loans with a maturity of more than one year at origin | 60 723.00 | 20 991.00 | 30 757.00 | 60 723.00 |
VI Group and Associates | 84 702.00 | 84 702.00 | | 84 702.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 44 215.00 | | | 44 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 13 721.00 | | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 201.00 | 85 727.00 | 3 474.00 | 89 201.00 |
VW VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 098.00 | 219 366.00 | 30 757.00 | 259 098.00 |
