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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 82 323.00 | | 82 323.00 | 82 323.00 |
AN Land | 20 824.00 | | 20 824.00 | 20 824.00 |
AP Buildings | 128 021.00 | 114 978.00 | 13 043.00 | 128 021.00 |
AR Technical installations, industrial equipment and tools | 158 303.00 | 64 703.00 | 93 600.00 | 158 303.00 |
AT Other tangible assets | 199 768.00 | 151 539.00 | 48 229.00 | 199 768.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 760 248.00 | 332 670.00 | 427 578.00 | 760 248.00 |
BT Goods | 426 165.00 | 7 236.00 | 418 929.00 | 426 165.00 |
BX Customers and related accounts | 360 936.00 | 10 620.00 | 350 316.00 | 360 936.00 |
BZ Other receivables | 229 402.00 | | 229 402.00 | 229 402.00 |
CF Cash and cash equivalents | 361 216.00 | | 361 216.00 | 361 216.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 1 384 497.00 | 17 856.00 | 1 366 641.00 | 1 384 497.00 |
CO Grand total (0 to V) | 2 144 746.00 | 350 527.00 | 1 794 219.00 | 2 144 746.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 640.00 | 66 640.00 | | 66 640.00 |
DB Share, merger, contribution premiums, etc. | 103 733.00 | 103 733.00 | | 103 733.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 1 080 711.00 | 1 008 010.00 | | 1 080 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | 72 701.00 | | 42 493.00 |
DL TOTAL (I) | 1 300 240.00 | 1 257 748.00 | | 1 300 240.00 |
DU Loans and Debts from Credit Institutions (3) | 169 425.00 | 43 156.00 | | 169 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 091.00 | 41 012.00 | | 23 091.00 |
DW Advances and down payments received on current orders | 68 882.00 | 60 131.00 | | 68 882.00 |
DX Trade payables and related accounts | 83 752.00 | 97 433.00 | | 83 752.00 |
DY Tax and social security liabilities | 139 501.00 | 123 255.00 | | 139 501.00 |
EA Other liabilities | 9 328.00 | 7 138.00 | | 9 328.00 |
EB Prepaid income (2) | | 7 902.00 | | |
EC TOTAL (IV) | 493 979.00 | 380 027.00 | | 493 979.00 |
EE Grand total (I to V) | 1 794 219.00 | 1 637 775.00 | | 1 794 219.00 |
EG Accrued income and payables due within one year | 298 605.00 | 319 896.00 | | 298 605.00 |
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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 | 806 768.00 | 15 568.00 | 822 335.00 | 806 768.00 |
FG Production sold - services | 409 815.00 | | 409 815.00 | 409 815.00 |
FJ Net sales | 1 216 583.00 | 15 568.00 | 1 232 151.00 | 1 216 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 202.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 249 961.00 | |
FS Purchases of goods (including customs duties) | | | 390 068.00 | |
FT Inventory change (goods) | | | -33 235.00 | |
FW Other purchases and external expenses | | | 345 510.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 315 532.00 | |
FZ Social Security Contributions | | | 124 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 369.00 | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 1 203 740.00 | |
GG - OPERATING RESULT (I - II) | | | 46 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 454.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 14 041.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | 745.00 | | 10 745.00 |
A2 TOTAL ASSETS | 28 338.00 | 25 336.00 | | 28 338.00 |
HB Exceptional income from capital transactions | 33 167.00 | 8 333.00 | | 33 167.00 |
HD Total exceptional income (VII) | 33 167.00 | 8 333.00 | | 33 167.00 |
HE Exceptional expenses on management operations | 126.00 | 17.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 43 059.00 | 440.00 | | 43 059.00 |
HH Total exceptional expenses (VIII) | 43 185.00 | 457.00 | | 43 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 018.00 | 7 877.00 | | -10 018.00 |
HK Income tax | 5 906.00 | 18 148.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 169.00 | 1 228 160.00 | | 1 297 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 676.00 | 1 155 459.00 | | 1 254 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 493.00 | 72 701.00 | | 42 493.00 |
HP References: Equipment leasing | 8 305.00 | 17 840.00 | | 8 305.00 |
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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 | 665 645.00 | | 148 380.00 | 665 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 560.00 | |
I4 DECREASES Grand Total | | 53 777.00 | 760 248.00 | |
IO DECREASES Total including other intangible assets | | | 83 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 777.00 | 506 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 773.00 | | | 83 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 313.00 | | 148 380.00 | 412 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 560.00 | | | 169 560.00 |
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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 | 317 588.00 | 25 801.00 | 10 718.00 | 317 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 138.00 | 25 801.00 | 10 718.00 | 316 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 236.00 | | | 7 236.00 |
6T Receivables | 7 709.00 | 9 369.00 | 6 457.00 | 7 709.00 |
7B Total provisions for depreciation | 14 945.00 | 9 369.00 | 6 457.00 | 14 945.00 |
7C Grand total | 14 945.00 | 9 369.00 | 6 457.00 | 14 945.00 |
UE of which provisions and reversals: - Operating | | 9 369.00 | 6 457.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 83 752.00 | 83 752.00 | | 83 752.00 |
8C Staff and Related Accounts | 52 989.00 | 52 989.00 | | 52 989.00 |
8D Social Security and Other Social Organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 360 936.00 | 360 936.00 | | 360 936.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VC Group and associates | 153 418.00 | 153 418.00 | | 153 418.00 |
VH Loans with a maturity of more than one year at origin | 169 425.00 | 42 934.00 | 112 667.00 | 169 425.00 |
VI Group and Associates | 21 091.00 | 21 091.00 | | 21 091.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 28 906.00 | | | 28 906.00 |
VM Income taxes | 26 900.00 | 26 900.00 | | 26 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 676.00 | 606 676.00 | | 606 676.00 |
VW VAT | 50 910.00 | 50 910.00 | | 50 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 097.00 | 298 605.00 | 112 667.00 | 425 097.00 |
