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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 | 43 453.00 | 7 193.00 | 36 260.00 | 43 453.00 |
AH Goodwill | 62 196.00 | | 62 196.00 | 62 196.00 |
AP Buildings | 164 757.00 | 148 178.00 | 16 579.00 | 164 757.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 38 479.00 | 5 880.00 | 44 358.00 |
AT Other tangible assets | 687 710.00 | 561 131.00 | 126 579.00 | 687 710.00 |
BF Loans | 9 778.00 | | 9 778.00 | 9 778.00 |
BJ TOTAL (I) | 1 012 252.00 | 754 980.00 | 257 271.00 | 1 012 252.00 |
BL Raw materials, supplies | 11 054.00 | | 11 054.00 | 11 054.00 |
BX Customers and related accounts | 447 593.00 | 15 628.00 | 431 966.00 | 447 593.00 |
BZ Other receivables | 130 961.00 | | 130 961.00 | 130 961.00 |
CD Marketable securities | 16 291.00 | | 16 291.00 | 16 291.00 |
CF Cash and cash equivalents | 359 367.00 | | 359 367.00 | 359 367.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 969 669.00 | 15 628.00 | 954 041.00 | 969 669.00 |
CO Grand total (0 to V) | 1 981 921.00 | 770 608.00 | 1 211 313.00 | 1 981 921.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 423 178.00 | 423 178.00 | | 423 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 467.00 | 46 467.00 | | 46 467.00 |
DL TOTAL (I) | 744 645.00 | 744 645.00 | | 744 645.00 |
DU Loans and Debts from Credit Institutions (3) | 93 337.00 | 93 337.00 | | 93 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 539.00 | 60 539.00 | | 60 539.00 |
DX Trade payables and related accounts | 65 216.00 | 65 216.00 | | 65 216.00 |
DY Tax and social security liabilities | 241 882.00 | 241 882.00 | | 241 882.00 |
EA Other liabilities | 5 694.00 | 5 694.00 | | 5 694.00 |
EC TOTAL (IV) | 466 668.00 | 466 668.00 | | 466 668.00 |
EE Grand total (I to V) | 1 211 313.00 | 1 211 313.00 | | 1 211 313.00 |
EG Accrued income and payables due within one year | 359 320.00 | 359 320.00 | | 359 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 841.00 | 127 771.00 | 1 828 612.00 | 1 700 841.00 |
FJ Net sales | 1 700 841.00 | 127 771.00 | 1 828 612.00 | 1 700 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 31 920.00 | |
FR Total operating income (I) | | | 1 862 835.00 | |
FU Purchases of raw materials and other supplies | | | 394 859.00 | |
FV Inventory change (raw materials and supplies) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 448 766.00 | |
FX Taxes, duties, and similar payments | | | 55 911.00 | |
FY Salaries and Wages | | | 639 657.00 | |
FZ Social Security Contributions | | | 232 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 082.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 846 867.00 | |
GG - OPERATING RESULT (I - II) | | | 15 968.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 2 303.00 | | 2 303.00 |
A2 TOTAL ASSETS | 67 071.00 | 67 071.00 | | 67 071.00 |
A4 Equity method investments | 2 117.00 | 2 117.00 | | 2 117.00 |
HB Exceptional income from capital transactions | 36 000.00 | 36 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 4 036.00 | 4 036.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 4 036.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 964.00 | 31 964.00 | | 31 964.00 |
HK Income tax | 1 847.00 | 1 847.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 159.00 | 1 900 159.00 | | 1 900 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 692.00 | 1 853 692.00 | | 1 853 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 467.00 | 46 467.00 | | 46 467.00 |
HP References: Equipment leasing | 224 937.00 | 224 937.00 | | 224 937.00 |
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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 | 1 012 252.00 | | 73 154.00 | 1 012 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 9 778.00 | |
I4 DECREASES Grand Total | | 73 154.00 | 1 012 252.00 | |
IO DECREASES Total including other intangible assets | | | 105 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 207.00 | 896 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 648.00 | | | 105 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 825.00 | | 72 207.00 | 896 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 778.00 | | 947.00 | 9 778.00 |
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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 | 754 980.00 | 68 171.00 | 68 171.00 | 754 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 788.00 | 68 171.00 | 68 171.00 | 747 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 628.00 | | | 15 628.00 |
7B Total provisions for depreciation | 15 628.00 | | | 15 628.00 |
7C Grand total | 15 628.00 | | | 15 628.00 |
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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 | 65 216.00 | 65 216.00 | | 65 216.00 |
8C Staff and Related Accounts | 109 621.00 | 109 621.00 | | 109 621.00 |
8D Social Security and Other Social Organizations | 85 557.00 | 85 557.00 | | 85 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UP Loans | 9 778.00 | 947.00 | | 9 778.00 |
UX Other trade receivables | 447 593.00 | | | 447 593.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VC Group and associates | 13 220.00 | | | 13 220.00 |
VH Loans with a maturity of more than one year at origin | 93 337.00 | 40 428.00 | 52 910.00 | 93 337.00 |
VI Group and Associates | 60 539.00 | 6 100.00 | 54 439.00 | 60 539.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 36 840.00 | | | 36 840.00 |
VM Income taxes | 41 217.00 | | | 41 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 310.00 | | | 66 310.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 735.00 | 583 905.00 | 8 830.00 | 592 735.00 |
VW VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 668.00 | 359 320.00 | 107 349.00 | 466 668.00 |
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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 | 19.00 | | | 19.00 |
