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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 330 000.00 | 47 059.00 | 282 941.00 | 330 000.00 |
AN Land | 100.00 | 100.00 | | 100.00 |
AP Buildings | 7 997.00 | 2 153.00 | 5 844.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 553 649.00 | 402 861.00 | 150 789.00 | 553 649.00 |
AT Other tangible assets | 237 599.00 | 191 908.00 | 45 691.00 | 237 599.00 |
BJ TOTAL (I) | 1 129 445.00 | 644 180.00 | 485 265.00 | 1 129 445.00 |
BL Raw materials, supplies | 54 256.00 | | 54 256.00 | 54 256.00 |
BN Goods in progress | 189 448.00 | | 189 448.00 | 189 448.00 |
BX Customers and related accounts | 177 017.00 | 4 866.00 | 172 152.00 | 177 017.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CF Cash and cash equivalents | 620 813.00 | | 620 813.00 | 620 813.00 |
CH Prepaid expenses | 18 851.00 | | 18 851.00 | 18 851.00 |
CJ TOTAL (II) | 1 086 534.00 | 4 866.00 | 1 081 669.00 | 1 086 534.00 |
CO Grand total (0 to V) | 2 215 980.00 | 649 046.00 | 1 566 934.00 | 2 215 980.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 697.00 | | | 37 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 860.00 | | | 85 860.00 |
DJ Investment subsidies | 18 561.00 | | | 18 561.00 |
DL TOTAL (I) | 252 117.00 | | | 252 117.00 |
DU Loans and Debts from Credit Institutions (3) | 97 626.00 | | | 97 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 600.00 | | | 1 043 600.00 |
DX Trade payables and related accounts | 87 921.00 | | | 87 921.00 |
DY Tax and social security liabilities | 74 398.00 | | | 74 398.00 |
EA Other liabilities | 11 271.00 | | | 11 271.00 |
EC TOTAL (IV) | 1 314 816.00 | | | 1 314 816.00 |
EE Grand total (I to V) | 1 566 934.00 | | | 1 566 934.00 |
EG Accrued income and payables due within one year | 1 239 725.00 | | | 1 239 725.00 |
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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 | 856 410.00 | | 856 410.00 | 856 410.00 |
FG Production sold - services | 370 484.00 | | 370 484.00 | 370 484.00 |
FJ Net sales | 1 226 895.00 | | 1 226 895.00 | 1 226 895.00 |
FM Inventory production | | | -8 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 241 999.00 | |
FU Purchases of raw materials and other supplies | | | 191 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 189.00 | |
FW Other purchases and external expenses | | | 359 605.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 333 825.00 | |
FZ Social Security Contributions | | | 108 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 34 828.00 | |
GF Total Operating Expenses (II) | | | 1 151 428.00 | |
GG - OPERATING RESULT (I - II) | | | 90 571.00 | |
GR Interest and similar expenses | | | 19 624.00 | |
GU Total financial expenses (VI) | | | 19 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 644.00 | | | 23 644.00 |
A4 Equity method investments | 34 828.00 | | | 34 828.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 21 592.00 | | | 21 592.00 |
HD Total exceptional income (VII) | 21 841.00 | | | 21 841.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 830.00 | | | 21 830.00 |
HK Income tax | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 840.00 | | | 1 263 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 981.00 | | | 1 177 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 860.00 | | | 85 860.00 |
HP References: Equipment leasing | 114 446.00 | | | 114 446.00 |
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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 | 1 149 545.00 | | | 1 149 545.00 |
I4 DECREASES Grand Total | | 20 100.00 | 1 129 445.00 | |
IO DECREASES Total including other intangible assets | | | 330 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 799 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 100.00 | | | 330 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 445.00 | | | 819 445.00 |
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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 | 551 425.00 | 112 855.00 | 20 100.00 | 551 425.00 |
PE DEPRECIATION Total including other intangible assets | 23 629.00 | 23 529.00 | | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 795.00 | 89 326.00 | 20 100.00 | 527 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 643.00 | | | 2 643.00 |
6X Other provisions for depreciation | | 2 223.00 | | |
7B Total provisions for depreciation | 2 643.00 | 2 223.00 | | 2 643.00 |
7C Grand total | 2 643.00 | 2 223.00 | | 2 643.00 |
UE of which provisions and reversals: - Operating | | 2 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 190.00 | 6 531.00 | 26 127.00 | 39 190.00 |
8B Suppliers and Related Accounts | 87 921.00 | 87 921.00 | | 87 921.00 |
8C Staff and Related Accounts | 34 528.00 | 34 528.00 | | 34 528.00 |
8D Social Security and Other Social Organizations | 35 202.00 | 35 202.00 | | 35 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
UX Other trade receivables | 171 178.00 | | | 171 178.00 |
VA Doubtful or disputed receivables | 5 839.00 | | | 5 839.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 97 626.00 | 55 193.00 | 42 433.00 | 97 626.00 |
VI Group and Associates | 1 004 410.00 | 1 004 410.00 | | 1 004 410.00 |
VK Loans repaid during the year | 79 782.00 | | | 79 782.00 |
VM Income taxes | 23 348.00 | | | 23 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 18 851.00 | | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 017.00 | 222 017.00 | | 222 017.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 816.00 | 1 239 724.00 | 68 560.00 | 1 314 816.00 |
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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 | 10.00 | | | 10.00 |
