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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 594.00 | 36 877.00 | 34 716.00 | 71 594.00 |
AT Other tangible assets | 196 583.00 | 86 701.00 | 109 882.00 | 196 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 294 719.00 | 123 579.00 | 171 140.00 | 294 719.00 |
BL Raw materials, supplies | 10 999.00 | | 10 999.00 | 10 999.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 29 135.00 | | 29 135.00 | 29 135.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106 827.00 | | 106 827.00 | 106 827.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 148 224.00 | | 148 224.00 | 148 224.00 |
CO Grand total (0 to V) | 442 944.00 | 123 579.00 | 319 365.00 | 442 944.00 |
CR Shares due in more than one year | 4 373.00 | | | 4 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 53 196.00 | 28 590.00 | | 53 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 202.00 | 24 605.00 | | 37 202.00 |
DL TOTAL (I) | 98 038.00 | 60 836.00 | | 98 038.00 |
DU Loans and Debts from Credit Institutions (3) | 115 588.00 | 100 833.00 | | 115 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 181.00 | 39 658.00 | | 31 181.00 |
DX Trade payables and related accounts | 35 443.00 | 43 382.00 | | 35 443.00 |
DY Tax and social security liabilities | 39 113.00 | 39 521.00 | | 39 113.00 |
EC TOTAL (IV) | 221 327.00 | 223 395.00 | | 221 327.00 |
EE Grand total (I to V) | 319 365.00 | 284 231.00 | | 319 365.00 |
EI Including equity loans | 31 181.00 | | | 31 181.00 |
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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 | 624 395.00 | | 624 395.00 | 624 395.00 |
FJ Net sales | 624 395.00 | | 624 395.00 | 624 395.00 |
FO Operating subsidies | | | 15 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 069.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 661 293.00 | |
FU Purchases of raw materials and other supplies | | | 178 227.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 96 302.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 263 075.00 | |
FZ Social Security Contributions | | | 58 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 622 849.00 | |
GG - OPERATING RESULT (I - II) | | | 38 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 3 156.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 156.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -3 156.00 | | 801.00 |
HK Income tax | -405.00 | -3 328.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 149.00 | 626 858.00 | | 662 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 947.00 | 602 253.00 | | 624 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 202.00 | 24 605.00 | | 37 202.00 |
HP References: Equipment leasing | 3 656.00 | 3 656.00 | | 3 656.00 |
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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 | 266 226.00 | | 28 494.00 | 266 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 294 720.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 684.00 | | 28 494.00 | 239 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 103 613.00 | 19 966.00 | | 103 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 613.00 | 19 966.00 | | 103 613.00 |
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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 | 35 443.00 | 35 443.00 | | 35 443.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 12 798.00 | 12 798.00 | | 12 798.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 115 589.00 | 27 640.00 | 87 949.00 | 115 589.00 |
VI Group and Associates | 31 182.00 | 31 182.00 | | 31 182.00 |
VJ Loans taken out during the year | 138 391.00 | | | 138 391.00 |
VK Loans repaid during the year | 123 404.00 | | | 123 404.00 |
VM Income taxes | 17 108.00 | 17 108.00 | | 17 108.00 |
VP Miscellaneous | 9 448.00 | 5 075.00 | 4 373.00 | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 043.00 | 26 011.00 | 8 032.00 | 34 043.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 327.00 | 133 378.00 | 87 949.00 | 221 327.00 |
