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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 | 22 070.00 | 16 993.00 | 5 078.00 | 22 070.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 70 009.00 | 52 151.00 | 17 858.00 | 70 009.00 |
AT Other tangible assets | 365 914.00 | 147 768.00 | 218 146.00 | 365 914.00 |
BB Receivables related to investments | 42 914.00 | | 42 914.00 | 42 914.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 617 217.00 | 216 912.00 | 400 305.00 | 617 217.00 |
BL Raw materials, supplies | 29 886.00 | | 29 886.00 | 29 886.00 |
BT Goods | 45 258.00 | | 45 258.00 | 45 258.00 |
BX Customers and related accounts | 95 095.00 | | 95 095.00 | 95 095.00 |
BZ Other receivables | 125 903.00 | | 125 903.00 | 125 903.00 |
CF Cash and cash equivalents | 70 467.00 | | 70 467.00 | 70 467.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 380 696.00 | | 380 696.00 | 380 696.00 |
CO Grand total (0 to V) | 997 913.00 | 216 912.00 | 781 001.00 | 997 913.00 |
CP Shares due in less than one year | 614.00 | | | 614.00 |
CU Other investments | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 384.00 | 51 963.00 | | 63 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | 11 421.00 | | 15 651.00 |
DL TOTAL (I) | 112 034.00 | 96 384.00 | | 112 034.00 |
DU Loans and Debts from Credit Institutions (3) | 317 786.00 | 125 702.00 | | 317 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199.00 | | |
DX Trade payables and related accounts | 280 417.00 | 256 459.00 | | 280 417.00 |
DY Tax and social security liabilities | 70 764.00 | 57 778.00 | | 70 764.00 |
EC TOTAL (IV) | 668 967.00 | 440 137.00 | | 668 967.00 |
EE Grand total (I to V) | 781 001.00 | 536 521.00 | | 781 001.00 |
EG Accrued income and payables due within one year | 434 223.00 | 355 912.00 | | 434 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 071.00 | | |
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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 | 1 501 069.00 | | 1 501 069.00 | 1 501 069.00 |
FG Production sold - services | 13 390.00 | | 13 390.00 | 13 390.00 |
FJ Net sales | 1 514 460.00 | | 1 514 460.00 | 1 514 460.00 |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 617.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 547 433.00 | |
FS Purchases of goods (including customs duties) | | | 902 466.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 27 599.00 | |
FV Inventory change (raw materials and supplies) | | | -3 536.00 | |
FW Other purchases and external expenses | | | 269 435.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 212 783.00 | |
FZ Social Security Contributions | | | 74 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 063.00 | |
GF Total Operating Expenses (II) | | | 1 523 826.00 | |
GG - OPERATING RESULT (I - II) | | | 23 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HE Exceptional expenses on management operations | 3 031.00 | 13 330.00 | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 13 330.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -12 653.00 | | -3 031.00 |
HK Income tax | -498.00 | -16.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 923.00 | 1 398 407.00 | | 1 547 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 272.00 | 1 386 986.00 | | 1 532 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | 11 421.00 | | 15 651.00 |
HP References: Equipment leasing | 7 916.00 | 7 916.00 | | 7 916.00 |
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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 | 430 567.00 | | 186 649.00 | 430 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 510.00 | |
I4 DECREASES Grand Total | | | 617 217.00 | |
IO DECREASES Total including other intangible assets | | | 128 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 785.00 | | | 128 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 763.00 | | 176 160.00 | 259 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 020.00 | | 10 490.00 | 42 020.00 |
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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 | 183 849.00 | 33 063.00 | | 183 849.00 |
PE DEPRECIATION Total including other intangible assets | 13 093.00 | 3 900.00 | | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 756.00 | 29 163.00 | | 170 756.00 |
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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 | 280 417.00 | 280 417.00 | | 280 417.00 |
UL Receivables related to investments | 42 914.00 | 614.00 | 42 300.00 | 42 914.00 |
UT Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
UX Other trade receivables | 95 095.00 | 95 095.00 | | 95 095.00 |
VH Loans with a maturity of more than one year at origin | 317 786.00 | 83 042.00 | 221 747.00 | 317 786.00 |
VJ Loans taken out during the year | 243 487.00 | | | 243 487.00 |
VK Loans repaid during the year | 50 331.00 | | | 50 331.00 |
VP Miscellaneous | 125 903.00 | 125 903.00 | | 125 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 764.00 | 70 764.00 | | 70 764.00 |
VS Prepaid expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 056.00 | 235 700.00 | 46 356.00 | 282 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 967.00 | 434 223.00 | 221 747.00 | 668 967.00 |
