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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 818.00 | | 295 818.00 | 295 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 6 770.00 | 363.00 | 7 134.00 |
AT Other tangible assets | 280 946.00 | 216 063.00 | 64 882.00 | 280 946.00 |
BF Loans | 179 495.00 | | 179 495.00 | 179 495.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 773 297.00 | 225 474.00 | 547 823.00 | 773 297.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 83 354.00 | | 83 354.00 | 83 354.00 |
BZ Other receivables | 98 339.00 | | 98 339.00 | 98 339.00 |
CF Cash and cash equivalents | 19 851.00 | | 19 851.00 | 19 851.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 218 543.00 | | 218 543.00 | 218 543.00 |
CO Grand total (0 to V) | 991 839.00 | 225 474.00 | 766 366.00 | 991 839.00 |
CP Shares due in less than one year | 186 760.00 | | | 186 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 310 850.00 | 308 177.00 | | 310 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 108.00 | 52 672.00 | | 47 108.00 |
DL TOTAL (I) | 407 458.00 | 410 350.00 | | 407 458.00 |
DU Loans and Debts from Credit Institutions (3) | 130 117.00 | 104 516.00 | | 130 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 44 104.00 | | 4 834.00 |
DW Advances and down payments received on current orders | 23 959.00 | 28 146.00 | | 23 959.00 |
DX Trade payables and related accounts | 98 945.00 | 191 550.00 | | 98 945.00 |
DY Tax and social security liabilities | 100 483.00 | 107 928.00 | | 100 483.00 |
EA Other liabilities | 570.00 | 2 045.00 | | 570.00 |
EC TOTAL (IV) | 358 908.00 | 478 289.00 | | 358 908.00 |
EE Grand total (I to V) | 766 366.00 | 888 639.00 | | 766 366.00 |
EG Accrued income and payables due within one year | 327 262.00 | 437 688.00 | | 327 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 909.00 | 30 833.00 | | 40 909.00 |
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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 | 6 719.00 | 787.00 | 7 506.00 | 6 719.00 |
FD Production sold - goods | 1 002 241.00 | 37 250.00 | 1 039 491.00 | 1 002 241.00 |
FG Production sold - services | 112 628.00 | 1 770.00 | 114 398.00 | 112 628.00 |
FJ Net sales | 1 121 588.00 | 39 808.00 | 1 161 395.00 | 1 121 588.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 597.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 196 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 17 758.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 654 926.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 326 266.00 | |
FZ Social Security Contributions | | | 108 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 138 437.00 | |
GG - OPERATING RESULT (I - II) | | | 58 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 127.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 597.00 | 35 216.00 | | 30 597.00 |
HA Exceptional income from management transactions | | 11 785.00 | | |
HB Exceptional income from capital transactions | | 1 344.00 | | |
HD Total exceptional income (VII) | | 13 128.00 | | |
HE Exceptional expenses on management operations | 428.00 | 774.00 | | 428.00 |
HF Exceptional expenses on capital transactions | | 2 317.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 3 091.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 10 037.00 | | -428.00 |
HK Income tax | 7 679.00 | 12 327.00 | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 106.00 | 1 253 184.00 | | 1 200 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 998.00 | 1 200 512.00 | | 1 152 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 108.00 | 52 672.00 | | 47 108.00 |
HP References: Equipment leasing | 18 076.00 | 18 533.00 | | 18 076.00 |
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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 | 724 788.00 | | 48 509.00 | 724 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 760.00 | |
I4 DECREASES Grand Total | | | 773 297.00 | |
IO DECREASES Total including other intangible assets | | | 298 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 458.00 | | | 298 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 984.00 | | 45 095.00 | 242 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 346.00 | | 3 414.00 | 183 346.00 |
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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 | 210 889.00 | 14 585.00 | | 210 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 248.00 | 14 585.00 | | 208 248.00 |
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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 | 98 945.00 | 98 945.00 | | 98 945.00 |
8C Staff and Related Accounts | 29 194.00 | 29 194.00 | | 29 194.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UP Loans | 179 495.00 | 179 495.00 | | 179 495.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 83 354.00 | | | 83 354.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 78 563.00 | | | 78 563.00 |
VG Loans with a maturity of up to one year at origin | 40 909.00 | 40 909.00 | | 40 909.00 |
VH Loans with a maturity of more than one year at origin | 89 208.00 | 81 522.00 | 7 687.00 | 89 208.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 74 475.00 | | | 74 475.00 |
VM Income taxes | 16 349.00 | | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 8 749.00 | | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 201.00 | 377 201.00 | | 377 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 949.00 | 327 262.00 | 7 687.00 | 334 949.00 |
