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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
AH Goodwill | 46 087.00 | | 46 087.00 | 46 087.00 |
AR Technical installations, industrial equipment and tools | 333 013.00 | 265 094.00 | 67 918.00 | 333 013.00 |
AT Other tangible assets | 528 539.00 | 471 770.00 | 56 768.00 | 528 539.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 927 482.00 | 745 187.00 | 182 295.00 | 927 482.00 |
BT Goods | 166 707.00 | 2 856.00 | 163 850.00 | 166 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 827.00 | | 139 827.00 | 139 827.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 26 347.00 | | 26 347.00 | 26 347.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 377 896.00 | 2 856.00 | 375 039.00 | 377 896.00 |
CO Grand total (0 to V) | 1 305 378.00 | 748 043.00 | 557 334.00 | 1 305 378.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 229 756.00 | 240 653.00 | | 229 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 34 103.00 | | 3 783.00 |
DL TOTAL (I) | 283 039.00 | 324 256.00 | | 283 039.00 |
DU Loans and Debts from Credit Institutions (3) | 70 079.00 | 48 262.00 | | 70 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 335.00 | 24 425.00 | | 23 335.00 |
DX Trade payables and related accounts | 105 441.00 | 140 336.00 | | 105 441.00 |
DY Tax and social security liabilities | 68 667.00 | 67 302.00 | | 68 667.00 |
EA Other liabilities | 6 770.00 | 3 222.00 | | 6 770.00 |
EC TOTAL (IV) | 274 294.00 | 283 547.00 | | 274 294.00 |
EE Grand total (I to V) | 557 334.00 | 607 803.00 | | 557 334.00 |
EG Accrued income and payables due within one year | 230 046.00 | 262 688.00 | | 230 046.00 |
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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 | 1 077 215.00 | | 1 077 215.00 | 1 077 215.00 |
FG Production sold - services | 327 481.00 | | 327 481.00 | 327 481.00 |
FJ Net sales | 1 404 696.00 | | 1 404 696.00 | 1 404 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 410 523.00 | |
FS Purchases of goods (including customs duties) | | | 613 274.00 | |
FT Inventory change (goods) | | | -4 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 242 485.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 411 704.00 | |
FZ Social Security Contributions | | | 78 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 398 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 427.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | | | 5 554.00 |
HA Exceptional income from management transactions | 5 141.00 | 10 100.00 | | 5 141.00 |
HB Exceptional income from capital transactions | 1 927.00 | 530.00 | | 1 927.00 |
HD Total exceptional income (VII) | 7 069.00 | 10 630.00 | | 7 069.00 |
HE Exceptional expenses on management operations | 7 673.00 | 7 974.00 | | 7 673.00 |
HF Exceptional expenses on capital transactions | 551.00 | 144.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | 8 119.00 | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 2 511.00 | | -1 155.00 |
HK Income tax | 7 031.00 | 8 799.00 | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 593.00 | 1 561 019.00 | | 1 417 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 809.00 | 1 526 916.00 | | 1 413 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 34 103.00 | | 3 783.00 |
HP References: Equipment leasing | | 7 189.00 | | |
HQ References: Real Estate Leasing | 10 054.00 | | | 10 054.00 |
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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 | 904 143.00 | | 23 983.00 | 904 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521.00 | |
I4 DECREASES Grand Total | | 644.00 | 927 482.00 | |
IO DECREASES Total including other intangible assets | | | 54 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 861 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 409.00 | | | 54 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 214.00 | | 23 983.00 | 838 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | | 11 521.00 |
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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 | 702 523.00 | 42 756.00 | 92.00 | 702 523.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 201.00 | 42 756.00 | 92.00 | 694 201.00 |
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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 | 105 442.00 | 105 442.00 | | 105 442.00 |
8D Social Security and Other Social Organizations | 68 668.00 | 68 668.00 | | 68 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 139 828.00 | 139 828.00 | | 139 828.00 |
VH Loans with a maturity of more than one year at origin | 70 079.00 | 25 831.00 | 44 248.00 | 70 079.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 192.00 | | | 28 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 717.00 | 38 717.00 | | 38 717.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 941.00 | 184 842.00 | 6 100.00 | 190 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 295.00 | 230 047.00 | 44 248.00 | 274 295.00 |
