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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 231 499.00 | | 231 499.00 | 231 499.00 |
AR Technical installations, industrial equipment and tools | 81 806.00 | 57 652.00 | 24 153.00 | 81 806.00 |
AT Other tangible assets | 776 375.00 | 406 939.00 | 369 435.00 | 776 375.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 095 476.00 | 468 125.00 | 627 350.00 | 1 095 476.00 |
BL Raw materials, supplies | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 11 524.00 | | 11 524.00 | 11 524.00 |
BZ Other receivables | 25 939.00 | | 25 939.00 | 25 939.00 |
CF Cash and cash equivalents | 61 357.00 | | 61 357.00 | 61 357.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 127 663.00 | | 127 663.00 | 127 663.00 |
CO Grand total (0 to V) | 1 223 139.00 | 468 125.00 | 755 014.00 | 1 223 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 93 112.00 | | | 93 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 599.00 | | | 27 599.00 |
DL TOTAL (I) | 142 711.00 | | | 142 711.00 |
DU Loans and Debts from Credit Institutions (3) | 277 325.00 | | | 277 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 754.00 | | | 249 754.00 |
DW Advances and down payments received on current orders | 8 733.00 | | | 8 733.00 |
DX Trade payables and related accounts | 32 078.00 | | | 32 078.00 |
DY Tax and social security liabilities | 34 264.00 | | | 34 264.00 |
DZ Fixed asset liabilities and related accounts | 448.00 | | | 448.00 |
EA Other liabilities | 9 698.00 | | | 9 698.00 |
EC TOTAL (IV) | 612 302.00 | | | 612 302.00 |
EE Grand total (I to V) | 755 014.00 | | | 755 014.00 |
EG Accrued income and payables due within one year | 393 763.00 | | | 393 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 444 927.00 | | 444 927.00 | 444 927.00 |
FG Production sold - services | 348 568.00 | | 348 568.00 | 348 568.00 |
FJ Net sales | 793 495.00 | | 793 495.00 | 793 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 815 844.00 | |
FU Purchases of raw materials and other supplies | | | 108 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 283 112.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 249 417.00 | |
FZ Social Security Contributions | | | 47 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 049.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 780 701.00 | |
GG - OPERATING RESULT (I - II) | | | 35 143.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 337.00 | | | 22 337.00 |
A4 Equity method investments | 3 976.00 | | | 3 976.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 058.00 | | | 816 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 459.00 | | | 788 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 599.00 | | | 27 599.00 |
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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 | 983 526.00 | | | 983 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263.00 | |
I4 DECREASES Grand Total | | | 1 095 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 381.00 | | | 747 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 392 713.00 | 78 050.00 | 2 637.00 | 392 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 180.00 | 78 050.00 | 2 637.00 | 389 180.00 |
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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 | 32 078.00 | 32 078.00 | | 32 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 454.00 | 259 454.00 | | 259 454.00 |
UT Other financial assets | 2 263.00 | | | 2 263.00 |
UX Other trade receivables | 11 524.00 | | | 11 524.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 277 150.00 | 67 345.00 | 209 805.00 | 277 150.00 |
VJ Loans taken out during the year | 134 787.00 | | | 134 787.00 |
VK Loans repaid during the year | 77 450.00 | | | 77 450.00 |
VP Miscellaneous | 25 939.00 | | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 264.00 | 34 264.00 | | 34 264.00 |
VS Prepaid expenses | 18 874.00 | | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 600.00 | 56 337.00 | 2 263.00 | 58 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 569.00 | 393 764.00 | 209 805.00 | 603 569.00 |
