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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
AH Goodwill | 83 251.00 | | 83 251.00 | 83 251.00 |
AP Buildings | 29 923.00 | 667.00 | 29 255.00 | 29 923.00 |
AR Technical installations, industrial equipment and tools | 49 786.00 | 41 925.00 | 7 861.00 | 49 786.00 |
AT Other tangible assets | 87 927.00 | 82 609.00 | 5 318.00 | 87 927.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 273 079.00 | 131 489.00 | 141 590.00 | 273 079.00 |
BT Goods | 144 180.00 | | 144 180.00 | 144 180.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 138 797.00 | 1 175.00 | 137 622.00 | 138 797.00 |
BZ Other receivables | 26 305.00 | | 26 305.00 | 26 305.00 |
CH Prepaid expenses | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 331 039.00 | 1 175.00 | 329 864.00 | 331 039.00 |
CO Grand total (0 to V) | 604 118.00 | 132 664.00 | 471 454.00 | 604 118.00 |
CR Shares due in more than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 15 785.00 | | 15 785.00 | 15 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 120.00 | 54 120.00 | | 54 120.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DF Regulated reserves (1) | 1 862.00 | 1 862.00 | | 1 862.00 |
DG Other reserves | 91 204.00 | 82 736.00 | | 91 204.00 |
DH Retained earnings | 2 633.00 | 2 633.00 | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | 58 468.00 | | 22 262.00 |
DL TOTAL (I) | 177 493.00 | 205 231.00 | | 177 493.00 |
DU Loans and Debts from Credit Institutions (3) | 112 103.00 | 52 675.00 | | 112 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4 286.00 | | 9.00 |
DW Advances and down payments received on current orders | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 67 866.00 | 136 029.00 | | 67 866.00 |
DY Tax and social security liabilities | 104 824.00 | 160 411.00 | | 104 824.00 |
EA Other liabilities | 5 509.00 | 3 412.00 | | 5 509.00 |
EC TOTAL (IV) | 293 961.00 | 356 812.00 | | 293 961.00 |
EE Grand total (I to V) | 471 454.00 | 562 043.00 | | 471 454.00 |
EG Accrued income and payables due within one year | 245 124.00 | 348 689.00 | | 245 124.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 744 730.00 | | 744 730.00 | 744 730.00 |
FG Production sold - services | 616 707.00 | | 616 707.00 | 616 707.00 |
FJ Net sales | 1 361 436.00 | | 1 361 436.00 | 1 361 436.00 |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 630.00 | |
FR Total operating income (I) | | | 1 378 411.00 | |
FS Purchases of goods (including customs duties) | | | 463 450.00 | |
FT Inventory change (goods) | | | 12 587.00 | |
FW Other purchases and external expenses | | | 358 983.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 470 974.00 | |
FZ Social Security Contributions | | | 170 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 497 612.00 | |
GG - OPERATING RESULT (I - II) | | | -119 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 740.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 123 750.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 714.00 | | 468.00 |
HB Exceptional income from capital transactions | 26 000.00 | 15 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 468.00 | 15 714.00 | | 26 468.00 |
HE Exceptional expenses on management operations | 2 946.00 | 2 814.00 | | 2 946.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 425.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 5 267.00 | 3 238.00 | | 5 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 201.00 | 12 476.00 | | 21 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 629.00 | 1 520 900.00 | | 1 528 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 367.00 | 1 462 432.00 | | 1 506 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 262.00 | 58 468.00 | | 22 262.00 |
HP References: Equipment leasing | 4 239.00 | 4 239.00 | | 4 239.00 |
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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 | 244 499.00 | | 35 078.00 | 244 499.00 |
I3 DECREASES Total Financial Fixed Assets | 725.00 | 1 148.00 | 15 905.00 | 725.00 |
I4 DECREASES Grand Total | 725.00 | 5 774.00 | 273 079.00 | 725.00 |
IO DECREASES Total including other intangible assets | | | 89 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 626.00 | 167 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 538.00 | | | 89 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 184.00 | | 35 078.00 | 137 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 124 248.00 | 9 546.00 | 2 305.00 | 124 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 961.00 | 9 546.00 | 2 305.00 | 117 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 866.00 | 67 866.00 | | 67 866.00 |
8C Staff and Related Accounts | 46 765.00 | 46 765.00 | | 46 765.00 |
8D Social Security and Other Social Organizations | 31 155.00 | 31 155.00 | | 31 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 137 388.00 | 137 388.00 | | 137 388.00 |
VA Doubtful or disputed receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 103 979.00 | 55 142.00 | 48 837.00 | 103 979.00 |
VH Loans with a maturity of more than one year at origin | 8 124.00 | 8 124.00 | | 8 124.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 71 321.00 | | | 71 321.00 |
VK Loans repaid during the year | 27 197.00 | | | 27 197.00 |
VM Income taxes | 26 305.00 | 26 305.00 | | 26 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 21 509.00 | 21 509.00 | | 21 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 731.00 | 185 201.00 | 1 530.00 | 186 731.00 |
VW VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 311.00 | 241 474.00 | 48 837.00 | 290 311.00 |
