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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 | 8 100.00 | 4 707.00 | 3 392.00 | 8 100.00 |
AH Goodwill | 1 111 000.00 | | 1 111 000.00 | 1 111 000.00 |
AP Buildings | 84 293.00 | 15 365.00 | 68 928.00 | 84 293.00 |
AR Technical installations, industrial equipment and tools | 55 337.00 | 37 635.00 | 17 701.00 | 55 337.00 |
AT Other tangible assets | 537 147.00 | 394 444.00 | 142 703.00 | 537 147.00 |
BH Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
BJ TOTAL (I) | 1 836 579.00 | 479 967.00 | 1 356 612.00 | 1 836 579.00 |
BL Raw materials, supplies | 21 787.00 | | 21 787.00 | 21 787.00 |
BT Goods | 79 473.00 | | 79 473.00 | 79 473.00 |
BX Customers and related accounts | 381 645.00 | 8 540.00 | 373 105.00 | 381 645.00 |
BZ Other receivables | 196 653.00 | | 196 653.00 | 196 653.00 |
CF Cash and cash equivalents | 405 479.00 | | 405 479.00 | 405 479.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 1 087 585.00 | 8 540.00 | 1 079 044.00 | 1 087 585.00 |
CO Grand total (0 to V) | 2 924 164.00 | 488 507.00 | 2 435 657.00 | 2 924 164.00 |
CX Development or Research and Development Expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 321 228.00 | | |
DG Other reserves | 417 741.00 | | | 417 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 96 512.00 | | 6 866.00 |
DL TOTAL (I) | 479 608.00 | 472 741.00 | | 479 608.00 |
DU Loans and Debts from Credit Institutions (3) | 69 324.00 | 118 283.00 | | 69 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 965.00 | 522 699.00 | | 1 007 965.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 680 249.00 | 441 363.00 | | 680 249.00 |
DY Tax and social security liabilities | 197 182.00 | 196 021.00 | | 197 182.00 |
EA Other liabilities | 677.00 | 840.00 | | 677.00 |
EC TOTAL (IV) | 1 956 049.00 | 1 279 207.00 | | 1 956 049.00 |
EE Grand total (I to V) | 2 435 657.00 | 1 751 949.00 | | 2 435 657.00 |
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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 | 2 227 768.00 | | 2 227 768.00 | 2 227 768.00 |
FD Production sold - goods | 88 925.00 | | 88 925.00 | 88 925.00 |
FG Production sold - services | 65 809.00 | | 65 809.00 | 65 809.00 |
FJ Net sales | 2 382 502.00 | | 2 382 502.00 | 2 382 502.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 308.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 408 867.00 | |
FS Purchases of goods (including customs duties) | | | 578 548.00 | |
FT Inventory change (goods) | | | -12 443.00 | |
FU Purchases of raw materials and other supplies | | | 7 191.00 | |
FW Other purchases and external expenses | | | 973 474.00 | |
FX Taxes, duties, and similar payments | | | 44 430.00 | |
FY Salaries and Wages | | | 464 019.00 | |
FZ Social Security Contributions | | | 179 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 057.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 2 304 222.00 | |
GG - OPERATING RESULT (I - II) | | | 104 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 043.00 | | | 50 043.00 |
HE Exceptional expenses on management operations | 402.00 | 215.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 135 310.00 | | | 135 310.00 |
HH Total exceptional expenses (VIII) | 135 712.00 | 215.00 | | 135 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 669.00 | -215.00 | | -85 669.00 |
HK Income tax | | 30 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 028.00 | 2 461 089.00 | | 2 461 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 161.00 | 2 364 576.00 | | 2 454 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | 96 512.00 | | 6 866.00 |
HP References: Equipment leasing | 3 381.00 | 6 133.00 | | 3 381.00 |
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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 | 1 490 472.00 | | 486 108.00 | 1 490 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 814.00 | | | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 887.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 836 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 814.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 1 119 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 676 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 940.00 | | 365 160.00 | 883 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 831.00 | | 114 948.00 | 571 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | 6 000.00 | 6 887.00 |
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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 | 437 434.00 | 47 223.00 | 4 689.00 | 437 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 814.00 | | | 27 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 1 767.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 680.00 | 45 456.00 | 4 689.00 | 406 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 483.00 | 4 057.00 | | 4 483.00 |
7B Total provisions for depreciation | 4 483.00 | 4 057.00 | | 4 483.00 |
7C Grand total | 4 483.00 | 4 057.00 | | 4 483.00 |
UE of which provisions and reversals: - Operating | | 4 057.00 | | |
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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 | 680 249.00 | 680 249.00 | | 680 249.00 |
8C Staff and Related Accounts | 86 342.00 | 86 342.00 | | 86 342.00 |
8D Social Security and Other Social Organizations | 87 489.00 | 87 489.00 | | 87 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 12 887.00 | | | 12 887.00 |
UX Other trade receivables | 367 435.00 | | | 367 435.00 |
VA Doubtful or disputed receivables | 14 211.00 | | | 14 211.00 |
VB VAT | 54 105.00 | | | 54 105.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 68 075.00 | 26 462.00 | 41 613.00 | 68 075.00 |
VI Group and Associates | 1 007 965.00 | 1 007 965.00 | | 1 007 965.00 |
VK Loans repaid during the year | 49 523.00 | | | 49 523.00 |
VM Income taxes | 17 450.00 | | | 17 450.00 |
VP Miscellaneous | 2 023.00 | | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 076.00 | | | 103 076.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 732.00 | 560 845.00 | 32 887.00 | 593 732.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 399.00 | 1 913 786.00 | 41 613.00 | 1 955 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
