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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 | 3 180.00 | 2 916.00 | 264.00 | 3 180.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AP Buildings | 29 584.00 | 23 883.00 | 5 700.00 | 29 584.00 |
AR Technical installations, industrial equipment and tools | 142 518.00 | 135 389.00 | 7 129.00 | 142 518.00 |
AT Other tangible assets | 284 785.00 | 185 442.00 | 99 344.00 | 284 785.00 |
AV Fixed assets in progress | 77 325.00 | | 77 325.00 | 77 325.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 763 172.00 | 347 630.00 | 415 541.00 | 763 172.00 |
BL Raw materials, supplies | 7 341.00 | | 7 341.00 | 7 341.00 |
BT Goods | 20 460.00 | | 20 460.00 | 20 460.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 19 122.00 | | 19 122.00 | 19 122.00 |
BZ Other receivables | 115 756.00 | | 115 756.00 | 115 756.00 |
CF Cash and cash equivalents | 46 086.00 | | 46 086.00 | 46 086.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 220 334.00 | | 220 334.00 | 220 334.00 |
CO Grand total (0 to V) | 983 505.00 | 347 630.00 | 635 875.00 | 983 505.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 377.00 | 165 377.00 | | 180 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | 48 535.00 | | 25 236.00 |
DL TOTAL (I) | 213 998.00 | 222 297.00 | | 213 998.00 |
DU Loans and Debts from Credit Institutions (3) | 224 857.00 | 161 540.00 | | 224 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 960.00 | 9 982.00 | | 26 960.00 |
DW Advances and down payments received on current orders | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 61 951.00 | 57 830.00 | | 61 951.00 |
DY Tax and social security liabilities | 32 653.00 | 38 779.00 | | 32 653.00 |
DZ Fixed asset liabilities and related accounts | 72 664.00 | | | 72 664.00 |
EA Other liabilities | 1 889.00 | 2 295.00 | | 1 889.00 |
EC TOTAL (IV) | 421 877.00 | 270 427.00 | | 421 877.00 |
EE Grand total (I to V) | 635 875.00 | 492 724.00 | | 635 875.00 |
EG Accrued income and payables due within one year | 233 487.00 | 147 593.00 | | 233 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 26 960.00 | | | 26 960.00 |
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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 | 801 090.00 | | 801 090.00 | 801 090.00 |
FG Production sold - services | 392 850.00 | | 392 850.00 | 392 850.00 |
FJ Net sales | 1 193 940.00 | | 1 193 940.00 | 1 193 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 196 875.00 | |
FS Purchases of goods (including customs duties) | | | 754 944.00 | |
FT Inventory change (goods) | | | -5 027.00 | |
FU Purchases of raw materials and other supplies | | | 41 885.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 135 942.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 160 628.00 | |
FZ Social Security Contributions | | | 22 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 210.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 164 365.00 | |
GG - OPERATING RESULT (I - II) | | | 32 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 7 515.00 | | 38.00 |
HB Exceptional income from capital transactions | | 23 200.00 | | |
HD Total exceptional income (VII) | 38.00 | 30 715.00 | | 38.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | 1 709.00 | 1 358.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | 29 357.00 | | -1 671.00 |
HK Income tax | 3 190.00 | 12 904.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 957.00 | 1 286 824.00 | | 1 196 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 721.00 | 1 238 289.00 | | 1 171 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 236.00 | 48 535.00 | | 25 236.00 |
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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 | 672 496.00 | | 100 635.00 | 672 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 7 280.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 763 172.00 | |
IO DECREASES Total including other intangible assets | | | 221 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 830.00 | 534 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 680.00 | | | 221 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 566.00 | | 100 475.00 | 443 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 160.00 | 7 250.00 |
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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 | 306 420.00 | 41 210.00 | | 306 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 500.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 004.00 | 40 710.00 | | 304 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | 391.00 | 391.00 |
7B Total provisions for depreciation | 391.00 | | 391.00 | 391.00 |
7C Grand total | 391.00 | | 391.00 | 391.00 |
UE of which provisions and reversals: - Operating | | | 391.00 | |
