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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 | | | 264.00 | |
AH Goodwill | | | 270 000.00 | |
AJ Other Intangible Assets | | | 52 480.00 | |
AR Technical installations, industrial equipment and tools | | | 226 384.00 | |
AT Other tangible assets | | | 542 842.00 | |
AV Fixed assets in progress | | | 5 532.00 | |
BH Other financial assets | | | 3 770.00 | |
BJ TOTAL (I) | | | 1 107 390.00 | |
BT Goods | | | 28 169.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 387 460.00 | |
CF Cash and cash equivalents | | | 144 872.00 | |
CH Prepaid expenses | | | 15 858.00 | |
CJ TOTAL (II) | | | 1 052 024.00 | |
CO Grand total (0 to V) | | | 2 159 414.00 | |
CS Evaluated investments - equity method | | | 6 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | -2 015.00 | | 9 685.00 |
DB Share, merger, contribution premiums, etc. | 93 400.00 | | | 93 400.00 |
DD Legal reserve (1) | 1 170.00 | | | 1 170.00 |
DG Other reserves | 1 255 987.00 | 59 763.00 | | 1 255 987.00 |
DH Retained earnings | | -329 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 688.00 | 389 186.00 | | 140 688.00 |
DL TOTAL (I) | 1 500 930.00 | 117 911.00 | | 1 500 930.00 |
DU Loans and Debts from Credit Institutions (3) | 400 026.00 | -65 461.00 | | 400 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 470.00 | | |
DX Trade payables and related accounts | 143 809.00 | 118 548.00 | | 143 809.00 |
DY Tax and social security liabilities | 114 649.00 | 47 449.00 | | 114 649.00 |
EA Other liabilities | | 35 932.00 | | |
EC TOTAL (IV) | 658 484.00 | 166 939.00 | | 658 484.00 |
EE Grand total (I to V) | 2 159 414.00 | 284 850.00 | | 2 159 414.00 |
EG Accrued income and payables due within one year | 658 484.00 | | | 658 484.00 |
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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 | | | 3 275 829.00 | |
FJ Net sales | | | 3 275 829.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FR Total operating income (I) | | | 3 284 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 341.00 | |
FT Inventory change (goods) | | | 15 266.00 | |
FU Purchases of raw materials and other supplies | | | 60 287.00 | |
FW Other purchases and external expenses | | | 330 608.00 | |
FX Taxes, duties, and similar payments | | | 43 497.00 | |
FY Salaries and Wages | | | 701 598.00 | |
FZ Social Security Contributions | | | 213 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 541.00 | |
GF Total Operating Expenses (II) | | | 3 117 206.00 | |
GG - OPERATING RESULT (I - II) | | | 166 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 593.00 | |
GP Total financial income (V) | | | 28 593.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 98 624.00 | | 1 309.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 1 309.00 | 132 624.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 5 331.00 | 29 264.00 | | 5 331.00 |
HF Exceptional expenses on capital transactions | | 17 154.00 | | |
HH Total exceptional expenses (VIII) | 5 331.00 | 46 419.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | 86 205.00 | | -4 022.00 |
HK Income tax | 44 766.00 | 192 988.00 | | 44 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 107.00 | 3 683 428.00 | | 3 314 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 419.00 | 3 294 242.00 | | 3 173 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 688.00 | 389 186.00 | | 140 688.00 |
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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 | 1 624 654.00 | | 381 320.00 | 1 624 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 888.00 | |
I4 DECREASES Grand Total | | | 2 005 974.00 | |
IO DECREASES Total including other intangible assets | | | 394 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 840.00 | | 1 400.00 | 392 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 743.00 | | 373 102.00 | 1 228 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 6 817.00 | 3 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 532.00 | | | 5 532.00 |
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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 | 704 042.00 | 194 541.00 | | 704 042.00 |
PE DEPRECIATION Total including other intangible assets | 46 887.00 | 24 610.00 | | 46 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 156.00 | 169 932.00 | | 657 156.00 |
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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 | 143 809.00 | 143 809.00 | | 143 809.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 73 032.00 | 73 032.00 | | 73 032.00 |
UT Other financial assets | 3 770.00 | | | 3 770.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
VC Group and associates | 55 407.00 | | | 55 407.00 |
VH Loans with a maturity of more than one year at origin | 400 026.00 | 90 094.00 | 309 932.00 | 400 026.00 |
VJ Loans taken out during the year | 227 990.00 | | | 227 990.00 |
VK Loans repaid during the year | 48 494.00 | | | 48 494.00 |
VM Income taxes | 216 962.00 | | | 216 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 354.00 | | | 32 354.00 |
VS Prepaid expenses | 15 858.00 | | | 15 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 088.00 | 403 318.00 | 3 770.00 | 407 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 484.00 | 348 552.00 | 309 932.00 | 658 484.00 |
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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 | 27.00 | | | 27.00 |
