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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 177 381.00 | 95 035.00 | 82 347.00 | 177 381.00 |
AT Other tangible assets | 162 473.00 | 75 998.00 | 86 475.00 | 162 473.00 |
BB Receivables related to investments | 240 228.00 | | 240 228.00 | 240 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 648 405.00 | 171 033.00 | 477 373.00 | 648 405.00 |
BL Raw materials, supplies | 137 767.00 | | 137 767.00 | 137 767.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 131 999.00 | | 131 999.00 | 131 999.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CD Marketable securities | 258 570.00 | | 258 570.00 | 258 570.00 |
CF Cash and cash equivalents | 75 408.00 | | 75 408.00 | 75 408.00 |
CH Prepaid expenses | 20 045.00 | | 20 045.00 | 20 045.00 |
CJ TOTAL (II) | 652 893.00 | | 652 893.00 | 652 893.00 |
CO Grand total (0 to V) | 1 301 299.00 | 171 033.00 | 1 130 266.00 | 1 301 299.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 598.00 | 55 598.00 | | 55 598.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 710 785.00 | 683 334.00 | | 710 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | 27 451.00 | | 17 061.00 |
DL TOTAL (I) | 789 004.00 | 771 943.00 | | 789 004.00 |
DU Loans and Debts from Credit Institutions (3) | 32 245.00 | 32 559.00 | | 32 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 804.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 121 754.00 | 85 069.00 | | 121 754.00 |
DX Trade payables and related accounts | 69 274.00 | 84 323.00 | | 69 274.00 |
DY Tax and social security liabilities | 101 988.00 | 89 124.00 | | 101 988.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 341 262.00 | 300 879.00 | | 341 262.00 |
EE Grand total (I to V) | 1 130 266.00 | 1 072 822.00 | | 1 130 266.00 |
EG Accrued income and payables due within one year | 323 302.00 | 279 968.00 | | 323 302.00 |
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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 | 155 266.00 | | 155 266.00 | 155 266.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 693 269.00 | | 1 693 269.00 | 1 693 269.00 |
FJ Net sales | 1 848 535.00 | | 1 848 535.00 | 1 848 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 861 939.00 | |
FU Purchases of raw materials and other supplies | | | 757 643.00 | |
FV Inventory change (raw materials and supplies) | | | -7 967.00 | |
FW Other purchases and external expenses | | | 311 120.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 483 357.00 | |
FZ Social Security Contributions | | | 248 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 406.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 851 443.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GL Other interest and similar income | | | 13 266.00 | |
GP Total financial income (V) | | | 16 607.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 264.00 | 5 863.00 | | 12 264.00 |
A4 Equity method investments | 567.00 | 1 142.00 | | 567.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 293.00 | 423.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 9 050.00 | | | 9 050.00 |
HG Exceptional depreciation and provisions | | 11 219.00 | | |
HH Total exceptional expenses (VIII) | 9 343.00 | 11 642.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 591.00 | -11 642.00 | | -8 591.00 |
HK Income tax | 901.00 | 2 622.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 298.00 | 1 832 833.00 | | 1 879 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 237.00 | 1 805 382.00 | | 1 862 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | 27 451.00 | | 17 061.00 |
HP References: Equipment leasing | 22 211.00 | 23 617.00 | | 22 211.00 |
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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 | 553 032.00 | | 130 313.00 | 553 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 245 771.00 | |
I4 DECREASES Grand Total | | 36 739.00 | 646 605.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 909.00 | 339 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 678.00 | | 83 085.00 | 291 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 374.00 | | 47 228.00 | 200 374.00 |
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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 | 150 516.00 | 46 406.00 | 25 889.00 | 150 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 516.00 | 46 406.00 | 25 889.00 | 150 516.00 |
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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 | 69 274.00 | 69 274.00 | | 69 274.00 |
8C Staff and Related Accounts | 26 730.00 | 26 730.00 | | 26 730.00 |
8D Social Security and Other Social Organizations | 52 873.00 | 52 873.00 | | 52 873.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 240 228.00 | | | 240 228.00 |
UT Other financial assets | 5 078.00 | | | 5 078.00 |
UX Other trade receivables | 131 999.00 | | | 131 999.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VG Loans with a maturity of up to one year at origin | 20 956.00 | 11 908.00 | 9 048.00 | 20 956.00 |
VH Loans with a maturity of more than one year at origin | 11 289.00 | 2 377.00 | 8 912.00 | 11 289.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 12 077.00 | | | 12 077.00 |
VK Loans repaid during the year | 12 432.00 | | | 12 432.00 |
VM Income taxes | 11 432.00 | | | 11 432.00 |
VP Miscellaneous | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 20 045.00 | | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 347.00 | 179 041.00 | 245 306.00 | 424 347.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 508.00 | 201 548.00 | 17 960.00 | 219 508.00 |
