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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 140 617.00 | | 140 617.00 | 140 617.00 |
AP Buildings | 103 840.00 | 103 558.00 | 282.00 | 103 840.00 |
AR Technical installations, industrial equipment and tools | 522 295.00 | 403 666.00 | 118 629.00 | 522 295.00 |
AT Other tangible assets | 423 354.00 | 310 931.00 | 112 422.00 | 423 354.00 |
AV Fixed assets in progress | 8 479.00 | | 8 479.00 | 8 479.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 208 373.00 | 823 708.00 | 384 665.00 | 1 208 373.00 |
BV Advances and down payments on orders | 12 701.00 | | 12 701.00 | 12 701.00 |
BZ Other receivables | 117 581.00 | | 117 581.00 | 117 581.00 |
CD Marketable securities | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 66 627.00 | | 66 627.00 | 66 627.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 216 653.00 | | 216 653.00 | 216 653.00 |
CO Grand total (0 to V) | 1 425 027.00 | 823 708.00 | 601 319.00 | 1 425 027.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 896.00 | 128 604.00 | | 181 896.00 |
DH Retained earnings | | 1 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 049.00 | 52 068.00 | | 24 049.00 |
DL TOTAL (I) | 249 946.00 | 225 896.00 | | 249 946.00 |
DU Loans and Debts from Credit Institutions (3) | 172 276.00 | 76 055.00 | | 172 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 049.00 | 84 702.00 | | 86 049.00 |
DX Trade payables and related accounts | 47 717.00 | 56 306.00 | | 47 717.00 |
DY Tax and social security liabilities | 21 696.00 | 20 473.00 | | 21 696.00 |
EA Other liabilities | 23 632.00 | 21 559.00 | | 23 632.00 |
EC TOTAL (IV) | 351 372.00 | 259 097.00 | | 351 372.00 |
EE Grand total (I to V) | 601 319.00 | 484 994.00 | | 601 319.00 |
EI Including equity loans | 86 049.00 | | | 86 049.00 |
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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 | 5 905.00 | | 5 905.00 | 5 905.00 |
FG Production sold - services | 609 893.00 | | 609 893.00 | 609 893.00 |
FJ Net sales | 615 798.00 | | 615 798.00 | 615 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 11 329.00 | |
FR Total operating income (I) | | | 627 917.00 | |
FU Purchases of raw materials and other supplies | | | 26 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 358 931.00 | |
FX Taxes, duties, and similar payments | | | 35 476.00 | |
FY Salaries and Wages | | | 119 486.00 | |
FZ Social Security Contributions | | | 8 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 360.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 597 853.00 | |
GG - OPERATING RESULT (I - II) | | | 30 063.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 626.00 | | 600.00 |
HB Exceptional income from capital transactions | | 73 844.00 | | |
HD Total exceptional income (VII) | 600.00 | 74 470.00 | | 600.00 |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 53 566.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 53 578.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | 20 892.00 | | 588.00 |
HK Income tax | 3 785.00 | 14 317.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 634.00 | 721 759.00 | | 628 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 584.00 | 669 691.00 | | 604 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 049.00 | 52 068.00 | | 24 049.00 |
HP References: Equipment leasing | 33 178.00 | 4 947.00 | | 33 178.00 |
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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 | 1 074 896.00 | | 143 001.00 | 1 074 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 9 523.00 | 1 208 374.00 | |
IO DECREASES Total including other intangible assets | | | 146 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 523.00 | 1 057 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 170.00 | | | 146 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 538.00 | | 142 956.00 | 924 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | 45.00 | 4 188.00 |
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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 | 785 872.00 | 47 360.00 | 9 524.00 | 785 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 320.00 | 47 360.00 | 9 524.00 | 780 320.00 |
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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 | 47 718.00 | 47 718.00 | | 47 718.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 632.00 | 23 632.00 | | 23 632.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
VB VAT | 19 959.00 | | | 19 959.00 |
VC Group and associates | 93 952.00 | | | 93 952.00 |
VG Loans with a maturity of up to one year at origin | 11 743.00 | 11 743.00 | | 11 743.00 |
VH Loans with a maturity of more than one year at origin | 160 534.00 | 34 310.00 | 103 929.00 | 160 534.00 |
VI Group and Associates | 86 050.00 | 86 050.00 | | 86 050.00 |
VJ Loans taken out during the year | 128 836.00 | | | 128 836.00 |
VK Loans repaid during the year | 29 025.00 | | | 29 025.00 |
VP Miscellaneous | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | | | 2 249.00 |
VS Prepaid expenses | 14 420.00 | | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 476.00 | 132 002.00 | 3 474.00 | 135 476.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 373.00 | 225 149.00 | 103 929.00 | 351 373.00 |
