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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 | 1 545.00 | 1 086.00 | 459.00 | 1 545.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 51 471.00 | 35 824.00 | 15 647.00 | 51 471.00 |
AT Other tangible assets | 253 703.00 | 182 696.00 | 71 006.00 | 253 703.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 650 319.00 | 219 607.00 | 430 712.00 | 650 319.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 798.00 | | 47 798.00 | 47 798.00 |
BZ Other receivables | 150 718.00 | | 150 718.00 | 150 718.00 |
CF Cash and cash equivalents | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 228 344.00 | | 228 344.00 | 228 344.00 |
CO Grand total (0 to V) | 878 662.00 | 219 607.00 | 659 056.00 | 878 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992.00 | 44 992.00 | | 44 992.00 |
DD Legal reserve (1) | 4 499.00 | 4 499.00 | | 4 499.00 |
DG Other reserves | 256 387.00 | 245 413.00 | | 256 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 921.00 | 60 974.00 | | 94 921.00 |
DL TOTAL (I) | 400 800.00 | 355 879.00 | | 400 800.00 |
DU Loans and Debts from Credit Institutions (3) | 127 055.00 | 131 147.00 | | 127 055.00 |
DX Trade payables and related accounts | 82 572.00 | 49 282.00 | | 82 572.00 |
DY Tax and social security liabilities | 36 523.00 | 18 603.00 | | 36 523.00 |
EA Other liabilities | 12 106.00 | 13 786.00 | | 12 106.00 |
EC TOTAL (IV) | 258 256.00 | 212 818.00 | | 258 256.00 |
EE Grand total (I to V) | 659 056.00 | 568 696.00 | | 659 056.00 |
EG Accrued income and payables due within one year | 212 640.00 | 146 537.00 | | 212 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 840.00 | 38 825.00 | | 49 840.00 |
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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 | 730 474.00 | | 730 474.00 | 730 474.00 |
FG Production sold - services | 10 070.00 | | 10 070.00 | 10 070.00 |
FJ Net sales | 740 545.00 | | 740 545.00 | 740 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 464.00 | |
FU Purchases of raw materials and other supplies | | | 173 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 265 937.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 106 288.00 | |
FZ Social Security Contributions | | | 31 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 305.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 614 465.00 | |
GG - OPERATING RESULT (I - II) | | | 126 999.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | 593.00 | | 918.00 |
A4 Equity method investments | 5 177.00 | 6 747.00 | | 5 177.00 |
HA Exceptional income from management transactions | 114.00 | 10.00 | | 114.00 |
HB Exceptional income from capital transactions | 1 356.00 | 4 167.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 470.00 | 4 177.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 350.00 | 12 868.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 2 638.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 15 506.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -11 329.00 | | 1 120.00 |
HK Income tax | 31 486.00 | 17 445.00 | | 31 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 497.00 | 619 926.00 | | 744 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 576.00 | 558 952.00 | | 649 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 921.00 | 60 974.00 | | 94 921.00 |
HP References: Equipment leasing | 390.00 | 4 732.00 | | 390.00 |
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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 | 651 992.00 | | 3 785.00 | 651 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | 650.00 | 4 809.00 | 650 319.00 | 650.00 |
IO DECREASES Total including other intangible assets | | | 336 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 650.00 | 4 809.00 | 305 174.00 | 650.00 |
KD ACQUISITIONS Total including other intangible assets | 335 895.00 | | 650.00 | 335 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 497.00 | | 3 135.00 | 307 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 194 110.00 | 30 305.00 | 4 809.00 | 194 110.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 515.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 538.00 | 29 790.00 | 4 809.00 | 193 538.00 |
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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 | 82 572.00 | 82 572.00 | | 82 572.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8E Income Taxes | 10 252.00 | 10 252.00 | | 10 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 47 798.00 | 47 798.00 | | 47 798.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VC Group and associates | 119 462.00 | 119 462.00 | | 119 462.00 |
VG Loans with a maturity of up to one year at origin | 49 840.00 | 49 840.00 | | 49 840.00 |
VH Loans with a maturity of more than one year at origin | 77 215.00 | 31 600.00 | 45 616.00 | 77 215.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 096.00 | | | 30 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 733.00 | 18 733.00 | | 18 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 115.00 | 198 515.00 | 8 600.00 | 207 115.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 256.00 | 212 640.00 | 45 616.00 | 258 256.00 |
