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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 | 19 112.00 | 11 332.00 | 7 779.00 | 19 112.00 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AN Land | 21 850.00 | | 21 850.00 | 21 850.00 |
AP Buildings | 248 149.00 | 74 516.00 | 173 632.00 | 248 149.00 |
AR Technical installations, industrial equipment and tools | 68 223.00 | 63 605.00 | 4 618.00 | 68 223.00 |
AT Other tangible assets | 82 675.00 | 58 574.00 | 24 100.00 | 82 675.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 532 624.00 | 208 028.00 | 324 596.00 | 532 624.00 |
BL Raw materials, supplies | 50 801.00 | | 50 801.00 | 50 801.00 |
BP Services in progress | 26 968.00 | | 26 968.00 | 26 968.00 |
BT Goods | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 70 102.00 | | 70 102.00 | 70 102.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 59 800.00 | | 59 800.00 | 59 800.00 |
CJ TOTAL (II) | 222 865.00 | | 222 865.00 | 222 865.00 |
CO Grand total (0 to V) | 755 490.00 | 208 028.00 | 547 461.00 | 755 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 86 910.00 | | | 86 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | | | 24 054.00 |
DL TOTAL (I) | 275 964.00 | | | 275 964.00 |
DU Loans and Debts from Credit Institutions (3) | 147 272.00 | | | 147 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 50 664.00 | | | 50 664.00 |
DY Tax and social security liabilities | 53 474.00 | | | 53 474.00 |
EA Other liabilities | 20 002.00 | | | 20 002.00 |
EC TOTAL (IV) | 271 497.00 | | | 271 497.00 |
EE Grand total (I to V) | 547 461.00 | | | 547 461.00 |
EG Accrued income and payables due within one year | 189 485.00 | | | 189 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 45 680.00 | | 45 680.00 | 45 680.00 |
FD Production sold - goods | 608 268.00 | | 608 268.00 | 608 268.00 |
FG Production sold - services | 27 675.00 | | 27 675.00 | 27 675.00 |
FJ Net sales | 681 624.00 | | 681 624.00 | 681 624.00 |
FM Inventory production | | | 15 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 702 883.00 | |
FS Purchases of goods (including customs duties) | | | 26 762.00 | |
FT Inventory change (goods) | | | -5 844.00 | |
FU Purchases of raw materials and other supplies | | | 171 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 143 065.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 244 613.00 | |
FZ Social Security Contributions | | | 59 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 896.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 681 866.00 | |
GG - OPERATING RESULT (I - II) | | | 21 017.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 998.00 | | | 5 998.00 |
A2 TOTAL ASSETS | 11 927.00 | | | 11 927.00 |
HB Exceptional income from capital transactions | 23 573.00 | | | 23 573.00 |
HD Total exceptional income (VII) | 23 573.00 | | | 23 573.00 |
HF Exceptional expenses on capital transactions | 11 236.00 | | | 11 236.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 336.00 | | | 12 336.00 |
HK Income tax | 3 272.00 | | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 518.00 | | | 726 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 464.00 | | | 702 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | | | 24 054.00 |
HP References: Equipment leasing | 39 110.00 | | | 39 110.00 |
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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 | 540 295.00 | | 10 699.00 | 540 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 18 369.00 | 532 625.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 107 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 874.00 | 420 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 452.00 | | 755.00 | 107 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 828.00 | | 9 944.00 | 428 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 180 264.00 | 34 896.00 | 7 132.00 | 180 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | 6 972.00 | 495.00 | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 409.00 | 27 924.00 | 6 637.00 | 175 409.00 |
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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 | 50 664.00 | 50 664.00 | | 50 664.00 |
8D Social Security and Other Social Organizations | 53 475.00 | 53 475.00 | | 53 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 003.00 | 20 003.00 | | 20 003.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 70 102.00 | 70 102.00 | | 70 102.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 117 272.00 | 35 261.00 | 81 642.00 | 117 272.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 60 705.00 | | | 60 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 209.00 | 77 194.00 | 4 015.00 | 81 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 497.00 | 189 486.00 | 81 642.00 | 271 497.00 |
