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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 | 86 902.00 | 86 902.00 | | 86 902.00 |
AH Goodwill | 199 879.00 | | 199 879.00 | 199 879.00 |
AP Buildings | 164 131.00 | 88 723.00 | 75 408.00 | 164 131.00 |
AR Technical installations, industrial equipment and tools | 156 552.00 | 135 722.00 | 20 831.00 | 156 552.00 |
AT Other tangible assets | 213 353.00 | 185 252.00 | 28 101.00 | 213 353.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 828 038.00 | 496 599.00 | 331 439.00 | 828 038.00 |
BL Raw materials, supplies | 6 778.00 | | 6 778.00 | 6 778.00 |
BN Goods in progress | 200 800.00 | | 200 800.00 | 200 800.00 |
BX Customers and related accounts | 840 397.00 | 15 962.00 | 824 435.00 | 840 397.00 |
BZ Other receivables | 120 873.00 | | 120 873.00 | 120 873.00 |
CF Cash and cash equivalents | 115 183.00 | | 115 183.00 | 115 183.00 |
CH Prepaid expenses | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 1 315 338.00 | 15 962.00 | 1 299 376.00 | 1 315 338.00 |
CO Grand total (0 to V) | 2 143 376.00 | 512 560.00 | 1 630 815.00 | 2 143 376.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 648.00 | 281 648.00 | | 281 648.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 413 382.00 | 217 964.00 | | 413 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 123.00 | 195 418.00 | | 89 123.00 |
DL TOTAL (I) | 822 557.00 | 733 434.00 | | 822 557.00 |
DU Loans and Debts from Credit Institutions (3) | 173 829.00 | 322 451.00 | | 173 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 897.00 | 97 866.00 | | 95 897.00 |
DW Advances and down payments received on current orders | 38 477.00 | 26 862.00 | | 38 477.00 |
DX Trade payables and related accounts | 94 940.00 | 98 984.00 | | 94 940.00 |
DY Tax and social security liabilities | 405 106.00 | 411 315.00 | | 405 106.00 |
EA Other liabilities | 8.00 | 6 221.00 | | 8.00 |
EC TOTAL (IV) | 808 258.00 | 963 699.00 | | 808 258.00 |
EE Grand total (I to V) | 1 630 815.00 | 1 697 133.00 | | 1 630 815.00 |
EG Accrued income and payables due within one year | 51 785.00 | -26 862.00 | | 51 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 286.00 | 135 420.00 | | 4 286.00 |
EI Including equity loans | 95 897.00 | | | 95 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 607 359.00 | |
FJ Net sales | | | 2 607 359.00 | |
FM Inventory production | | | -830.00 | |
FO Operating subsidies | | | 16 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 256.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 762 326.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 935 520.00 | |
FX Taxes, duties, and similar payments | | | 88 707.00 | |
FY Salaries and Wages | | | 1 156 274.00 | |
FZ Social Security Contributions | | | 361 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 941.00 | |
GE Other Expenses | | | 77 246.00 | |
GF Total Operating Expenses (II) | | | 2 659 404.00 | |
GG - OPERATING RESULT (I - II) | | | 102 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 14 561.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 122.00 | | 405.00 |
HB Exceptional income from capital transactions | 21 179.00 | 197 241.00 | | 21 179.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 21 584.00 | 201 363.00 | | 21 584.00 |
HE Exceptional expenses on management operations | 5 484.00 | 8 665.00 | | 5 484.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | 18 319.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | 26 984.00 | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 151.00 | 174 379.00 | | 14 151.00 |
HK Income tax | 13 688.00 | 133.00 | | 13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 210.00 | 2 841 708.00 | | 2 784 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 087.00 | 2 646 290.00 | | 2 695 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 123.00 | 195 418.00 | | 89 123.00 |
HP References: Equipment leasing | 104 501.00 | 100 981.00 | | 104 501.00 |
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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 | 810 929.00 | | 24 529.00 | 810 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 221.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 828 038.00 | |
IO DECREASES Total including other intangible assets | | | 286 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 420.00 | 534 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 781.00 | | | 286 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 322.00 | | 24 134.00 | 517 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | 395.00 | 6 826.00 |
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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 | 475 077.00 | 28 941.00 | 7 420.00 | 475 077.00 |
PE DEPRECIATION Total including other intangible assets | 86 902.00 | | | 86 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 175.00 | 28 941.00 | 7 420.00 | 388 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 897.00 | 95 897.00 | | 95 897.00 |
8B Suppliers and Related Accounts | 94 940.00 | 94 940.00 | | 94 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
UX Other trade receivables | 840 397.00 | 840 397.00 | | 840 397.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VH Loans with a maturity of more than one year at origin | 169 543.00 | 117 758.00 | 49 076.00 | 169 543.00 |
VK Loans repaid during the year | 94 647.00 | | | 94 647.00 |
VP Miscellaneous | 120 873.00 | 120 873.00 | | 120 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 106.00 | 405 106.00 | | 405 106.00 |
VS Prepaid expenses | 31 307.00 | 31 307.00 | | 31 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 798.00 | 992 576.00 | 6 221.00 | 998 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 781.00 | 717 995.00 | 49 076.00 | 769 781.00 |
