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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 | 7 646.00 | 7 090.00 | 555.00 | 7 646.00 |
AH Goodwill | 56 846.00 | | 56 846.00 | 56 846.00 |
AN Land | 1 790.00 | 25.00 | 1 764.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 30 905.00 | 26 095.00 | 4 809.00 | 30 905.00 |
AT Other tangible assets | 483 150.00 | 320 207.00 | 162 943.00 | 483 150.00 |
AV Fixed assets in progress | 22 673.00 | | 22 673.00 | 22 673.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 607 634.00 | 353 418.00 | 254 215.00 | 607 634.00 |
BT Goods | 18 979.00 | | 18 979.00 | 18 979.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 121 160.00 | 3 250.00 | 117 909.00 | 121 160.00 |
BZ Other receivables | 65 876.00 | | 65 876.00 | 65 876.00 |
CD Marketable securities | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 240 769.00 | 3 250.00 | 237 518.00 | 240 769.00 |
CO Grand total (0 to V) | 848 403.00 | 356 669.00 | 491 734.00 | 848 403.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 133 268.00 | 115 164.00 | | 133 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | 18 103.00 | | 4 421.00 |
DL TOTAL (I) | 162 989.00 | 158 568.00 | | 162 989.00 |
DU Loans and Debts from Credit Institutions (3) | 155 151.00 | 118 278.00 | | 155 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 8 137.00 | | 3 881.00 |
DX Trade payables and related accounts | 34 348.00 | 30 457.00 | | 34 348.00 |
DY Tax and social security liabilities | 105 350.00 | 108 496.00 | | 105 350.00 |
EA Other liabilities | 30 011.00 | 20 466.00 | | 30 011.00 |
EC TOTAL (IV) | 328 744.00 | 285 835.00 | | 328 744.00 |
EE Grand total (I to V) | 491 734.00 | 444 403.00 | | 491 734.00 |
EG Accrued income and payables due within one year | 264 748.00 | 285 835.00 | | 264 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 542.00 | 32 278.00 | | 31 542.00 |
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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 | | | 49 390.00 | |
FJ Net sales | | | 766 167.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 781 018.00 | |
FS Purchases of goods (including customs duties) | | | 18 138.00 | |
FU Purchases of raw materials and other supplies | | | 38 537.00 | |
FW Other purchases and external expenses | | | 332 356.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 236 188.00 | |
FZ Social Security Contributions | | | 83 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 776 814.00 | |
GG - OPERATING RESULT (I - II) | | | 28 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 6 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 6 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 242.00 | 2 331.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | 317.00 | | 2 378.00 |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 2 620.00 | 2 855.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 896.00 | -1 420.00 | | 45 896.00 |
HK Income tax | -3 977.00 | -1 499.00 | | -3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 595.00 | 848 443.00 | | 784 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 173.00 | 830 339.00 | | 780 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | 18 103.00 | | 4 421.00 |
HP References: Equipment leasing | 115 714.00 | 137 535.00 | | 115 714.00 |
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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 | 513 247.00 | | 100 372.00 | 513 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 4 621.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 607 634.00 | |
IO DECREASES Total including other intangible assets | | | 64 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 538 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 493.00 | | | 64 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 797.00 | | 100 372.00 | 441 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 303 037.00 | 53 989.00 | 3 607.00 | 303 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 1 141.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 087.00 | 52 848.00 | 3 607.00 | 297 087.00 |
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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 | 34 349.00 | 34 349.00 | | 34 349.00 |
8C Staff and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 117 268.00 | | | 117 268.00 |
VA Doubtful or disputed receivables | 3 892.00 | | | 3 892.00 |
VB VAT | 24 938.00 | | | 24 938.00 |
VH Loans with a maturity of more than one year at origin | 155 152.00 | 91 156.00 | 63 996.00 | 155 152.00 |
VI Group and Associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 291.00 | | | 41 291.00 |
VM Income taxes | 19 441.00 | | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 498.00 | | | 21 498.00 |
VS Prepaid expenses | 14 649.00 | | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 259.00 | 201 686.00 | 4 573.00 | 206 259.00 |
VW VAT | 54 518.00 | 54 518.00 | | 54 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 744.00 | 264 749.00 | 63 996.00 | 328 744.00 |
