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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 040.00 | | 285 040.00 | 285 040.00 |
AP Buildings | 30 251.00 | 30 251.00 | | 30 251.00 |
AR Technical installations, industrial equipment and tools | 35 726.00 | 31 217.00 | 4 510.00 | 35 726.00 |
AT Other tangible assets | 192 857.00 | 61 683.00 | 131 174.00 | 192 857.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 53 466.00 | | 53 466.00 | 53 466.00 |
BJ TOTAL (I) | 965 953.00 | 123 150.00 | 842 803.00 | 965 953.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 105 363.00 | | 105 363.00 | 105 363.00 |
CF Cash and cash equivalents | 28 339.00 | | 28 339.00 | 28 339.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 137 551.00 | | 137 551.00 | 137 551.00 |
CO Grand total (0 to V) | 1 103 504.00 | 123 150.00 | 980 354.00 | 1 103 504.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 41 767.00 | | | 41 767.00 |
CU Other investments | 368 583.00 | | 368 583.00 | 368 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 3 952.00 | | 6 900.00 |
DH Retained earnings | 161 985.00 | 75 092.00 | | 161 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 783.00 | 89 841.00 | | 60 783.00 |
DL TOTAL (I) | 298 669.00 | 237 885.00 | | 298 669.00 |
DP Provisions for Risks | | 171 450.00 | | |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 171 450.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 692.00 | 269 749.00 | | 220 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 149 636.00 | | 232.00 |
DX Trade payables and related accounts | 174 343.00 | 47 011.00 | | 174 343.00 |
DY Tax and social security liabilities | 55 729.00 | 62 154.00 | | 55 729.00 |
EA Other liabilities | 60 690.00 | 16 343.00 | | 60 690.00 |
EC TOTAL (IV) | 511 686.00 | 544 893.00 | | 511 686.00 |
EE Grand total (I to V) | 980 354.00 | 954 228.00 | | 980 354.00 |
EG Accrued income and payables due within one year | 287 747.00 | 157 393.00 | | 287 747.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 51 317.00 | | 51 317.00 | 51 317.00 |
FG Production sold - services | 835 033.00 | | 835 033.00 | 835 033.00 |
FJ Net sales | 886 350.00 | | 886 350.00 | 886 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 604.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 060 975.00 | |
FS Purchases of goods (including customs duties) | | | 21 919.00 | |
FT Inventory change (goods) | | | -108.00 | |
FW Other purchases and external expenses | | | 544 182.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 189 343.00 | |
FZ Social Security Contributions | | | 24 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 979 784.00 | |
GG - OPERATING RESULT (I - II) | | | 81 191.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 2 404.00 | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | 2 404.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 532.00 | 3 266.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 3 266.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -862.00 | | 1 763.00 |
HK Income tax | 16 923.00 | 23 563.00 | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 472.00 | 850 664.00 | | 1 063 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 689.00 | 760 824.00 | | 1 002 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 783.00 | 89 841.00 | | 60 783.00 |
HP References: Equipment leasing | 5 666.00 | | | 5 666.00 |
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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 | 910 784.00 | | 57 667.00 | 910 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 079.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 965 954.00 | |
IO DECREASES Total including other intangible assets | | | 285 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 258 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 040.00 | | | 285 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 507.00 | | 35 825.00 | 225 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 237.00 | | 21 842.00 | 400 237.00 |
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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 | 104 919.00 | 20 729.00 | 2 498.00 | 104 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 919.00 | 20 729.00 | 2 498.00 | 104 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 450.00 | 170 000.00 | 171 450.00 | 171 450.00 |
7C Grand total | 171 450.00 | 170 000.00 | 171 450.00 | 171 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 000.00 | 171 450.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 174 343.00 | 174 343.00 | | 174 343.00 |
8C Staff and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
UT Other financial assets | 53 466.00 | | 53 466.00 | 53 466.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VC Group and associates | 41 767.00 | | 41 767.00 | 41 767.00 |
VG Loans with a maturity of up to one year at origin | 220 692.00 | 49 748.00 | 170 944.00 | 220 692.00 |
VK Loans repaid during the year | 49 057.00 | | | 49 057.00 |
VM Income taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 045.00 | 44 045.00 | | 44 045.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 838.00 | 66 605.00 | 95 233.00 | 161 838.00 |
