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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 425 184.00 | | 425 184.00 | 425 184.00 |
AR Technical installations, industrial equipment and tools | 117 827.00 | 63 462.00 | 54 365.00 | 117 827.00 |
AT Other tangible assets | 271 972.00 | 178 564.00 | 93 407.00 | 271 972.00 |
BH Other financial assets | 35 375.00 | | 35 375.00 | 35 375.00 |
BJ TOTAL (I) | 851 249.00 | 242 916.00 | 608 332.00 | 851 249.00 |
BL Raw materials, supplies | 33 423.00 | | 33 423.00 | 33 423.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 147 607.00 | | 147 607.00 | 147 607.00 |
CF Cash and cash equivalents | 52 045.00 | | 52 045.00 | 52 045.00 |
CH Prepaid expenses | 47 679.00 | | 47 679.00 | 47 679.00 |
CJ TOTAL (II) | 286 621.00 | | 286 621.00 | 286 621.00 |
CO Grand total (0 to V) | 1 137 870.00 | 242 916.00 | 894 953.00 | 1 137 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 314.00 | 315 008.00 | | 278 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 092.00 | 63 305.00 | | 130 092.00 |
DL TOTAL (I) | 417 206.00 | 387 114.00 | | 417 206.00 |
DU Loans and Debts from Credit Institutions (3) | 57 661.00 | 77 543.00 | | 57 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 463.00 | 86 463.00 | | 106 463.00 |
DX Trade payables and related accounts | 187 530.00 | 249 559.00 | | 187 530.00 |
DY Tax and social security liabilities | 126 091.00 | 82 816.00 | | 126 091.00 |
EC TOTAL (IV) | 477 747.00 | 496 382.00 | | 477 747.00 |
EE Grand total (I to V) | 894 953.00 | 883 496.00 | | 894 953.00 |
EG Accrued income and payables due within one year | 441 072.00 | 439 158.00 | | 441 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 2 066 985.00 | | 2 066 985.00 | 2 066 985.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 2 067 797.00 | | 2 067 797.00 | 2 067 797.00 |
FO Operating subsidies | | | 8 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 915.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 2 109 457.00 | |
FU Purchases of raw materials and other supplies | | | 968 574.00 | |
FV Inventory change (raw materials and supplies) | | | -12 284.00 | |
FW Other purchases and external expenses | | | 359 288.00 | |
FX Taxes, duties, and similar payments | | | 24 735.00 | |
FY Salaries and Wages | | | 439 808.00 | |
FZ Social Security Contributions | | | 97 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 319.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 1 925 349.00 | |
GG - OPERATING RESULT (I - II) | | | 184 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 221.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 915.00 | 35 442.00 | | 28 915.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 3 347.00 | 17.00 | | 3 347.00 |
HF Exceptional expenses on capital transactions | | 6 471.00 | | |
HH Total exceptional expenses (VIII) | 3 347.00 | 6 488.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -6 488.00 | | -3 347.00 |
HK Income tax | 55 893.00 | 28 582.00 | | 55 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 678.00 | 2 010 507.00 | | 2 115 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 586.00 | 1 947 202.00 | | 1 985 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 092.00 | 63 305.00 | | 130 092.00 |
HP References: Equipment leasing | 21 111.00 | 21 111.00 | | 21 111.00 |
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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 | 819 061.00 | | 32 189.00 | 819 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 376.00 | |
I4 DECREASES Grand Total | | | 851 250.00 | |
IO DECREASES Total including other intangible assets | | | 426 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 074.00 | | | 426 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 969.00 | | 30 831.00 | 358 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 018.00 | | 1 358.00 | 34 018.00 |
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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 | 201 597.00 | 41 319.00 | | 201 597.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 707.00 | 41 319.00 | | 200 707.00 |
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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 | 187 531.00 | 187 531.00 | | 187 531.00 |
8C Staff and Related Accounts | 36 985.00 | 36 985.00 | | 36 985.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8E Income Taxes | 15 693.00 | 15 693.00 | | 15 693.00 |
UT Other financial assets | 35 376.00 | 35 376.00 | | 35 376.00 |
UX Other trade receivables | 975.00 | | | 975.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VC Group and associates | 121 889.00 | | | 121 889.00 |
VH Loans with a maturity of more than one year at origin | 57 662.00 | 20 987.00 | 36 675.00 | 57 662.00 |
VI Group and Associates | 106 463.00 | 106 463.00 | | 106 463.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VN Other taxes, similar payments | 11 275.00 | | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 754.00 | 21 754.00 | | 21 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | | | 8 112.00 |
VS Prepaid expenses | 47 680.00 | | | 47 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 639.00 | 231 639.00 | | 231 639.00 |
VW VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 748.00 | 441 073.00 | 36 675.00 | 477 748.00 |
