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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 | 13 642.00 | 11 102.00 | 2 540.00 | 13 642.00 |
AH Goodwill | 96 895.00 | | 96 895.00 | 96 895.00 |
AR Technical installations, industrial equipment and tools | 94 539.00 | 84 273.00 | 10 266.00 | 94 539.00 |
AT Other tangible assets | 281 693.00 | 214 488.00 | 67 205.00 | 281 693.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 490 889.00 | 309 863.00 | 181 026.00 | 490 889.00 |
BL Raw materials, supplies | 65 590.00 | | 65 590.00 | 65 590.00 |
BN Goods in progress | 25 501.00 | | 25 501.00 | 25 501.00 |
BT Goods | 24 417.00 | | 24 417.00 | 24 417.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 219 131.00 | | 219 131.00 | 219 131.00 |
BZ Other receivables | 35 807.00 | | 35 807.00 | 35 807.00 |
CD Marketable securities | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 58 833.00 | | 58 833.00 | 58 833.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 451 959.00 | | 451 959.00 | 451 959.00 |
CO Grand total (0 to V) | 942 848.00 | 309 863.00 | 632 985.00 | 942 848.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 205 118.00 | | |
DH Retained earnings | 255 416.00 | | | 255 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | 50 299.00 | | 10 822.00 |
DL TOTAL (I) | 343 238.00 | 332 416.00 | | 343 238.00 |
DU Loans and Debts from Credit Institutions (3) | 76 772.00 | 60 029.00 | | 76 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 6 978.00 | | 7 313.00 |
DX Trade payables and related accounts | 102 533.00 | 74 165.00 | | 102 533.00 |
DY Tax and social security liabilities | 88 539.00 | 67 259.00 | | 88 539.00 |
EA Other liabilities | 14 590.00 | 16 258.00 | | 14 590.00 |
EC TOTAL (IV) | 289 747.00 | 224 689.00 | | 289 747.00 |
EE Grand total (I to V) | 632 985.00 | 557 105.00 | | 632 985.00 |
EG Accrued income and payables due within one year | 237 426.00 | 191 293.00 | | 237 426.00 |
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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 | 858 170.00 | | 858 170.00 | 858 170.00 |
FD Production sold - goods | -18 594.00 | | -18 594.00 | -18 594.00 |
FG Production sold - services | 558 287.00 | | 558 287.00 | 558 287.00 |
FJ Net sales | 1 397 863.00 | | 1 397 863.00 | 1 397 863.00 |
FM Inventory production | | | 25 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 432 729.00 | |
FS Purchases of goods (including customs duties) | | | 713 291.00 | |
FT Inventory change (goods) | | | -11 917.00 | |
FU Purchases of raw materials and other supplies | | | 10 819.00 | |
FV Inventory change (raw materials and supplies) | | | -12 956.00 | |
FW Other purchases and external expenses | | | 288 800.00 | |
FX Taxes, duties, and similar payments | | | 20 710.00 | |
FY Salaries and Wages | | | 271 581.00 | |
FZ Social Security Contributions | | | 99 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 418 196.00 | |
GG - OPERATING RESULT (I - II) | | | 14 532.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 954.00 | 3 300.00 | | 8 954.00 |
A2 TOTAL ASSETS | 38 117.00 | 30 143.00 | | 38 117.00 |
A4 Equity method investments | 900.00 | 1 540.00 | | 900.00 |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | 381.00 | | -744.00 |
HK Income tax | 1 954.00 | 4 757.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 729.00 | 1 388 574.00 | | 1 432 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 907.00 | 1 338 275.00 | | 1 421 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 822.00 | 50 299.00 | | 10 822.00 |
HP References: Equipment leasing | 20 597.00 | 26 891.00 | | 20 597.00 |
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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 | 508 117.00 | | 3 405.00 | 508 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 20 633.00 | 490 889.00 | |
IO DECREASES Total including other intangible assets | | | 110 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 633.00 | 376 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 537.00 | | | 110 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 460.00 | | 3 405.00 | 393 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 294 403.00 | 35 458.00 | 19 998.00 | 294 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | 1 650.00 | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 951.00 | 33 808.00 | 19 998.00 | 284 951.00 |
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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 | 102 533.00 | 102 533.00 | | 102 533.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 219 131.00 | 219 131.00 | | 219 131.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 33 396.00 | 24 450.00 | 8 945.00 | 33 396.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VK Loans repaid during the year | 26 633.00 | | | 26 633.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 684.00 | 25 684.00 | | 25 684.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 252.00 | 272 252.00 | | 272 252.00 |
VW VAT | 48 740.00 | 48 740.00 | | 48 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 371.00 | 237 426.00 | 8 945.00 | 246 371.00 |
