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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 | | | | |
AH Goodwill | | | 585 000.00 | |
AR Technical installations, industrial equipment and tools | | | 67 272.00 | |
AT Other tangible assets | | | 182 423.00 | |
BF Loans | | | 2 145.00 | |
BH Other financial assets | | | 24 000.00 | |
BJ TOTAL (I) | | | 860 839.00 | |
BL Raw materials, supplies | | | 6 425.00 | |
BT Goods | | | 10 588.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 669.00 | |
BZ Other receivables | | | 128 347.00 | |
CF Cash and cash equivalents | | | 331 793.00 | |
CH Prepaid expenses | | | 6 305.00 | |
CJ TOTAL (II) | | | 492 126.00 | |
CO Grand total (0 to V) | | | 1 352 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 73 165.00 | 73 165.00 | | 73 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 51 948.00 | | 8 798.00 |
DJ Investment subsidies | 6 330.00 | 7 323.00 | | 6 330.00 |
DL TOTAL (I) | 132 294.00 | 176 436.00 | | 132 294.00 |
DU Loans and Debts from Credit Institutions (3) | 325 461.00 | 119 978.00 | | 325 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 762.00 | 590 951.00 | | 613 762.00 |
DX Trade payables and related accounts | 96 504.00 | 86 576.00 | | 96 504.00 |
DY Tax and social security liabilities | 184 944.00 | 134 819.00 | | 184 944.00 |
EC TOTAL (IV) | 1 220 671.00 | 932 324.00 | | 1 220 671.00 |
EE Grand total (I to V) | 1 352 965.00 | 1 108 760.00 | | 1 352 965.00 |
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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 | 690 740.00 | | 690 740.00 | 690 740.00 |
FG Production sold - services | 865 454.00 | | 865 454.00 | 865 454.00 |
FJ Net sales | 1 556 194.00 | | 1 556 194.00 | 1 556 194.00 |
FN Capitalized production | | | 23 866.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 502.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 599 980.00 | |
FS Purchases of goods (including customs duties) | | | 181 070.00 | |
FT Inventory change (goods) | | | -2 418.00 | |
FU Purchases of raw materials and other supplies | | | 217 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 342 561.00 | |
FX Taxes, duties, and similar payments | | | 26 387.00 | |
FY Salaries and Wages | | | 520 706.00 | |
FZ Social Security Contributions | | | 134 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 756.00 | |
GE Other Expenses | | | 55 538.00 | |
GF Total Operating Expenses (II) | | | 1 564 101.00 | |
GG - OPERATING RESULT (I - II) | | | 35 878.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 502.00 | | | 18 502.00 |
A4 Equity method investments | 55 467.00 | | | 55 467.00 |
HA Exceptional income from management transactions | 6 445.00 | | | 6 445.00 |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 7 437.00 | | | 7 437.00 |
HE Exceptional expenses on management operations | 11 827.00 | | | 11 827.00 |
HH Total exceptional expenses (VIII) | 11 827.00 | | | 11 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | | | -4 390.00 |
HK Income tax | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 417.00 | | | 1 607 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 619.00 | | | 1 598 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | | | 8 798.00 |
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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 | 1 752 098.00 | | 34 275.00 | 1 752 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 145.00 | |
I4 DECREASES Grand Total | | | 1 786 373.00 | |
IO DECREASES Total including other intangible assets | | | 647 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 225.00 | | | 647 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 628.00 | | 16 375.00 | 1 096 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 17 900.00 | 8 245.00 |
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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 | 835 778.00 | 89 756.00 | | 835 778.00 |
PE DEPRECIATION Total including other intangible assets | 57 906.00 | 4 319.00 | | 57 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 872.00 | 85 436.00 | | 777 872.00 |
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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 | 96 504.00 | 96 504.00 | | 96 504.00 |
8C Staff and Related Accounts | 70 647.00 | 70 647.00 | | 70 647.00 |
8D Social Security and Other Social Organizations | 62 078.00 | 62 078.00 | | 62 078.00 |
UP Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VB VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VC Group and associates | 48 621.00 | 48 621.00 | | 48 621.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 325 286.00 | 317 060.00 | 8 226.00 | 325 286.00 |
VI Group and Associates | 613 762.00 | 613 762.00 | | 613 762.00 |
VJ Loans taken out during the year | 293 300.00 | | | 293 300.00 |
VK Loans repaid during the year | 55 384.00 | | | 55 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 630.00 | 27 630.00 | | 27 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 790.00 | 65 790.00 | | 65 790.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 466.00 | 143 321.00 | 26 145.00 | 169 466.00 |
VW VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 671.00 | 1 212 445.00 | 8 226.00 | 1 220 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
