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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 353 597.00 | | 353 597.00 | 353 597.00 |
AN Land | 7 441.00 | | 7 441.00 | 7 441.00 |
AR Technical installations, industrial equipment and tools | 174 691.00 | 148 876.00 | 25 814.00 | 174 691.00 |
AT Other tangible assets | 285 074.00 | 215 857.00 | 69 216.00 | 285 074.00 |
BB Receivables related to investments | 140 334.00 | | 140 334.00 | 140 334.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 999 047.00 | 367 445.00 | 631 602.00 | 999 047.00 |
BL Raw materials, supplies | 41 162.00 | | 41 162.00 | 41 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 250.00 | | 589 250.00 | 589 250.00 |
BZ Other receivables | 164 548.00 | | 164 548.00 | 164 548.00 |
CD Marketable securities | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 33 813.00 | | 33 813.00 | 33 813.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 839 943.00 | | 839 943.00 | 839 943.00 |
CO Grand total (0 to V) | 1 838 990.00 | 367 445.00 | 1 471 545.00 | 1 838 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 399 844.00 | | |
DH Retained earnings | 380 862.00 | | | 380 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 938.00 | 61 018.00 | | 41 938.00 |
DL TOTAL (I) | 532 800.00 | 570 862.00 | | 532 800.00 |
DU Loans and Debts from Credit Institutions (3) | 163 984.00 | 115 353.00 | | 163 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 512.00 | 30 711.00 | | 17 512.00 |
DX Trade payables and related accounts | 337 307.00 | 170 085.00 | | 337 307.00 |
DY Tax and social security liabilities | 352 778.00 | 223 656.00 | | 352 778.00 |
EA Other liabilities | 67 163.00 | 777.00 | | 67 163.00 |
EC TOTAL (IV) | 938 745.00 | 540 582.00 | | 938 745.00 |
EE Grand total (I to V) | 1 471 545.00 | 1 111 444.00 | | 1 471 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 249.00 | | |
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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 | | | 1 834 003.00 | |
FJ Net sales | | | 1 834 003.00 | |
FQ Other income | | | 12 636.00 | |
FR Total operating income (I) | | | 1 846 639.00 | |
FU Purchases of raw materials and other supplies | | | 182 409.00 | |
FV Inventory change (raw materials and supplies) | | | -12 118.00 | |
FW Other purchases and external expenses | | | 792 419.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 564 188.00 | |
FZ Social Security Contributions | | | 249 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 313.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 1 817 780.00 | |
GG - OPERATING RESULT (I - II) | | | 28 859.00 | |
GP Total financial income (V) | | | 22 224.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 213.00 | 334.00 | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 12 099.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -11 765.00 | | -28.00 |
HK Income tax | | 15 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 076.00 | 1 585 198.00 | | 1 873 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 138.00 | 1 524 180.00 | | 1 831 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 938.00 | 61 018.00 | | 41 938.00 |
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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 | 929 509.00 | | | 929 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 534.00 | |
I4 DECREASES Grand Total | | | 999 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 076.00 | | | 4 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 293.00 | | | 418 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 543.00 | | | 153 543.00 |
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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 | 376 108.00 | 25 145.00 | 33 809.00 | 376 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | | 1 365.00 | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 032.00 | 25 145.00 | 32 444.00 | 372 032.00 |
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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 | 337 307.00 | 337 307.00 | | 337 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 675.00 | 84 675.00 | | 84 675.00 |
UT Other financial assets | 35 200.00 | | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 163 984.00 | 45 039.00 | 118 945.00 | 163 984.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 143.00 | | | 35 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 778.00 | 352 778.00 | | 352 778.00 |
VS Prepaid expenses | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 246.00 | 763 046.00 | 35 200.00 | 798 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 745.00 | 819 799.00 | 118 945.00 | 938 745.00 |
