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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 741 603.00 | | 741 603.00 | 741 603.00 |
AP Buildings | 153 866.00 | 135 785.00 | 18 081.00 | 153 866.00 |
AR Technical installations, industrial equipment and tools | 71 323.00 | 50 408.00 | 20 915.00 | 71 323.00 |
AT Other tangible assets | 394 377.00 | 297 640.00 | 96 737.00 | 394 377.00 |
AV Fixed assets in progress | 4 735.00 | | 4 735.00 | 4 735.00 |
BH Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
BJ TOTAL (I) | 1 474 823.00 | 494 414.00 | 980 409.00 | 1 474 823.00 |
BV Advances and down payments on orders | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 19 734.00 | | 19 734.00 | 19 734.00 |
BZ Other receivables | 154 085.00 | | 154 085.00 | 154 085.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 27 910.00 | | 27 910.00 | 27 910.00 |
CJ TOTAL (II) | 215 615.00 | | 215 615.00 | 215 615.00 |
CO Grand total (0 to V) | 1 690 438.00 | 494 414.00 | 1 196 024.00 | 1 690 438.00 |
CU Other investments | 59 150.00 | | 59 150.00 | 59 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 152 912.00 | 147 732.00 | | 152 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 776.00 | 5 180.00 | | 61 776.00 |
DL TOTAL (I) | 253 409.00 | 191 632.00 | | 253 409.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 344.00 | 42 853.00 | | 171 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 16 068.00 | 4 745.00 | | 16 068.00 |
DX Trade payables and related accounts | 113 070.00 | 83 300.00 | | 113 070.00 |
DY Tax and social security liabilities | 107 743.00 | 17 853.00 | | 107 743.00 |
EA Other liabilities | 534 266.00 | 874 193.00 | | 534 266.00 |
EC TOTAL (IV) | 942 616.00 | 1 022 962.00 | | 942 616.00 |
EE Grand total (I to V) | 1 196 024.00 | 1 214 595.00 | | 1 196 024.00 |
EG Accrued income and payables due within one year | 888 900.00 | 1 000 632.00 | | 888 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 687.00 | 10 411.00 | | 108 687.00 |
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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 | 96 886.00 | | 96 886.00 | 96 886.00 |
FG Production sold - services | 635 478.00 | | 635 478.00 | 635 478.00 |
FJ Net sales | 732 364.00 | | 732 364.00 | 732 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 739 972.00 | |
FS Purchases of goods (including customs duties) | | | 50 164.00 | |
FW Other purchases and external expenses | | | 471 506.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 139 102.00 | |
FZ Social Security Contributions | | | 35 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 045.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 763 829.00 | |
GG - OPERATING RESULT (I - II) | | | -23 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 109.00 | |
GP Total financial income (V) | | | 100 109.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | 3 892.00 | | 6 745.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 464.00 | | | 8 464.00 |
HK Income tax | 17 816.00 | 3 110.00 | | 17 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 831.00 | 725 466.00 | | 848 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 055.00 | 720 286.00 | | 787 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 776.00 | 5 180.00 | | 61 776.00 |
HP References: Equipment leasing | 106 280.00 | 97 340.00 | | 106 280.00 |
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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 | 1 450 068.00 | | 35 317.00 | 1 450 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 336.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 1 474 823.00 | |
IO DECREASES Total including other intangible assets | | | 752 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 562.00 | 624 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 549.00 | | 35 317.00 | 599 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 336.00 | | | 98 336.00 |
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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 | 452 646.00 | 52 045.00 | 10 276.00 | 452 646.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 066.00 | 52 045.00 | 10 276.00 | 442 066.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 113 070.00 | 113 070.00 | | 113 070.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8E Income Taxes | 11 265.00 | 11 265.00 | | 11 265.00 |
UT Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
UX Other trade receivables | 19 734.00 | 19 734.00 | | 19 734.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 92 048.00 | 92 048.00 | | 92 048.00 |
VC Group and associates | 58 086.00 | 58 086.00 | | 58 086.00 |
VG Loans with a maturity of up to one year at origin | 108 687.00 | 108 687.00 | | 108 687.00 |
VH Loans with a maturity of more than one year at origin | 62 656.00 | 25 008.00 | 37 648.00 | 62 656.00 |
VI Group and Associates | 534 266.00 | 534 266.00 | | 534 266.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 785.00 | | | 29 785.00 |
VN Other taxes, similar payments | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 27 910.00 | 27 910.00 | | 27 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 916.00 | 201 730.00 | 39 186.00 | 240 916.00 |
VW VAT | 78 439.00 | 78 439.00 | | 78 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 548.00 | 888 900.00 | 37 648.00 | 926 548.00 |
