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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 108 861.00 | 35 170.00 | 73 690.00 | 108 861.00 |
AT Other tangible assets | 316 877.00 | 60 764.00 | 256 112.00 | 316 877.00 |
BB Receivables related to investments | 23 445.00 | | 23 445.00 | 23 445.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 482 934.00 | 100 880.00 | 382 054.00 | 482 934.00 |
BT Goods | 6 053.00 | | 6 053.00 | 6 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 403.00 | | 25 403.00 | 25 403.00 |
BZ Other receivables | 39 498.00 | 6 750.00 | 32 748.00 | 39 498.00 |
CF Cash and cash equivalents | 54 699.00 | | 54 699.00 | 54 699.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 125 739.00 | 6 750.00 | 118 989.00 | 125 739.00 |
CO Grand total (0 to V) | 608 674.00 | 107 630.00 | 501 043.00 | 608 674.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 334.00 | 98 743.00 | | 4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 278.00 | -94 409.00 | | 46 278.00 |
DL TOTAL (I) | 51 712.00 | 5 434.00 | | 51 712.00 |
DU Loans and Debts from Credit Institutions (3) | 325 115.00 | 353 218.00 | | 325 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | 153.00 | | 22 254.00 |
DX Trade payables and related accounts | 33 444.00 | 83 742.00 | | 33 444.00 |
DY Tax and social security liabilities | 66 787.00 | 49 248.00 | | 66 787.00 |
DZ Fixed asset liabilities and related accounts | | 19 926.00 | | |
EA Other liabilities | 1 728.00 | 1 272.00 | | 1 728.00 |
EC TOTAL (IV) | 449 331.00 | 507 562.00 | | 449 331.00 |
EE Grand total (I to V) | 501 043.00 | 512 996.00 | | 501 043.00 |
EG Accrued income and payables due within one year | 154 846.00 | 352 344.00 | | 154 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 270.00 | | |
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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 | 866 310.00 | | 866 310.00 | 866 310.00 |
FD Production sold - goods | 15 991.00 | | 15 991.00 | 15 991.00 |
FJ Net sales | 882 301.00 | | 882 301.00 | 882 301.00 |
FO Operating subsidies | | | 2 718.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 885 232.00 | |
FS Purchases of goods (including customs duties) | | | 299 400.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 10 318.00 | |
FW Other purchases and external expenses | | | 161 436.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 235 833.00 | |
FZ Social Security Contributions | | | 52 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 825 191.00 | |
GG - OPERATING RESULT (I - II) | | | 60 041.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 3 062.00 | | 47.00 |
HB Exceptional income from capital transactions | | 1 242.00 | | |
HD Total exceptional income (VII) | 47.00 | 4 304.00 | | 47.00 |
HE Exceptional expenses on management operations | 5 017.00 | 542.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | | 51 898.00 | | |
HH Total exceptional expenses (VIII) | 5 017.00 | 53 840.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -49 536.00 | | -4 970.00 |
HK Income tax | -533.00 | -3 501.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 279.00 | 718 614.00 | | 885 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 001.00 | 813 023.00 | | 839 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 278.00 | -94 409.00 | | 46 278.00 |
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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 | 444 168.00 | | 38 767.00 | 444 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 251.00 | |
I4 DECREASES Grand Total | | | 482 935.00 | |
IO DECREASES Total including other intangible assets | | | 24 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 945.00 | | | 24 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 918.00 | | 14 821.00 | 410 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | 23 946.00 | 8 305.00 |
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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 | 51 241.00 | 49 640.00 | | 51 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 295.00 | 49 640.00 | | 46 295.00 |
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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 | 33 445.00 | 33 445.00 | | 33 445.00 |
8C Staff and Related Accounts | 26 401.00 | 26 401.00 | | 26 401.00 |
8D Social Security and Other Social Organizations | 35 777.00 | 35 777.00 | | 35 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UL Receivables related to investments | 23 446.00 | | | 23 446.00 |
UT Other financial assets | 8 305.00 | | | 8 305.00 |
UX Other trade receivables | 25 403.00 | | | 25 403.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 325 116.00 | 52 885.00 | 216 140.00 | 325 116.00 |
VI Group and Associates | 22 254.00 | | 22 254.00 | 22 254.00 |
VJ Loans taken out during the year | 169 052.00 | | | 169 052.00 |
VK Loans repaid during the year | 69 177.00 | | | 69 177.00 |
VM Income taxes | 18 148.00 | | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 192.00 | | | 18 192.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 737.00 | 64 986.00 | 31 751.00 | 96 737.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 331.00 | 154 846.00 | 238 395.00 | 449 331.00 |
