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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 263 665.00 | | 263 665.00 | 263 665.00 |
AP Buildings | 359 652.00 | 67 194.00 | 292 458.00 | 359 652.00 |
AR Technical installations, industrial equipment and tools | 116 361.00 | 80 705.00 | 35 656.00 | 116 361.00 |
AT Other tangible assets | 720 774.00 | 521 184.00 | 199 590.00 | 720 774.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 1 486 852.00 | 677 833.00 | 809 019.00 | 1 486 852.00 |
BT Goods | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 32 567.00 | | 32 567.00 | 32 567.00 |
BZ Other receivables | 53 667.00 | | 53 667.00 | 53 667.00 |
CF Cash and cash equivalents | 49 176.00 | | 49 176.00 | 49 176.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 148 548.00 | | 148 548.00 | 148 548.00 |
CO Grand total (0 to V) | 1 635 400.00 | 677 833.00 | 957 567.00 | 1 635 400.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
CX Development or Research and Development Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 230 823.00 | | | 230 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 852.00 | | | 55 852.00 |
DL TOTAL (I) | 352 675.00 | | | 352 675.00 |
DU Loans and Debts from Credit Institutions (3) | 397 746.00 | | | 397 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | | | 46 191.00 |
DW Advances and down payments received on current orders | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 64 832.00 | | | 64 832.00 |
DY Tax and social security liabilities | 84 904.00 | | | 84 904.00 |
EA Other liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 604 892.00 | | | 604 892.00 |
EE Grand total (I to V) | 957 567.00 | | | 957 567.00 |
EG Accrued income and payables due within one year | 341 962.00 | | | 341 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 359.00 | | | 25 359.00 |
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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 | 448 975.00 | | 448 975.00 | 448 975.00 |
FG Production sold - services | 686 427.00 | | 686 427.00 | 686 427.00 |
FJ Net sales | 1 135 401.00 | | 1 135 401.00 | 1 135 401.00 |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 754.00 | |
FQ Other income | | | 5 074.00 | |
FR Total operating income (I) | | | 1 172 230.00 | |
FS Purchases of goods (including customs duties) | | | 171 477.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 360 681.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 364 921.00 | |
FZ Social Security Contributions | | | 99 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 235.00 | |
GE Other Expenses | | | 15 370.00 | |
GF Total Operating Expenses (II) | | | 1 101 401.00 | |
GG - OPERATING RESULT (I - II) | | | 70 828.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 754.00 | | | 17 754.00 |
A2 TOTAL ASSETS | 33 370.00 | | | 33 370.00 |
A4 Equity method investments | 12 059.00 | | | 12 059.00 |
HB Exceptional income from capital transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HK Income tax | 6 670.00 | | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 131.00 | | | 1 174 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 279.00 | | | 1 118 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 852.00 | | | 55 852.00 |
HP References: Equipment leasing | 21 940.00 | | | 21 940.00 |
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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 | 1 430 073.00 | | 62 171.00 | 1 430 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 651.00 | |
I4 DECREASES Grand Total | | 5 392.00 | 1 486 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 267 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392.00 | 1 196 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 514.00 | | | 267 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 008.00 | | 62 171.00 | 1 140 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651.00 | | | 17 651.00 |
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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 | 603 989.00 | 79 235.00 | 5 392.00 | 603 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 240.00 | 79 235.00 | 5 392.00 | 595 240.00 |
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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 | 64 832.00 | 64 832.00 | | 64 832.00 |
8C Staff and Related Accounts | 44 689.00 | 44 689.00 | | 44 689.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
UX Other trade receivables | 32 567.00 | 32 567.00 | | 32 567.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VC Group and associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VH Loans with a maturity of more than one year at origin | 397 746.00 | 138 840.00 | 258 906.00 | 397 746.00 |
VI Group and Associates | 46 191.00 | 46 191.00 | | 46 191.00 |
VJ Loans taken out during the year | 82 599.00 | | | 82 599.00 |
VK Loans repaid during the year | 117 126.00 | | | 117 126.00 |
VN Other taxes, similar payments | 13 111.00 | 13 111.00 | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 171.00 | 18 171.00 | | 18 171.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 482.00 | 92 717.00 | 16 765.00 | 109 482.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 868.00 | 341 962.00 | 258 906.00 | 600 868.00 |
