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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 928.00 | | 98 928.00 | 98 928.00 |
AP Buildings | 197 519.00 | 50 953.00 | 146 565.00 | 197 519.00 |
AR Technical installations, industrial equipment and tools | 165 337.00 | 121 147.00 | 44 190.00 | 165 337.00 |
AT Other tangible assets | 503 569.00 | 258 280.00 | 245 289.00 | 503 569.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 27 622.00 | | 27 622.00 | 27 622.00 |
BJ TOTAL (I) | 993 006.00 | 430 380.00 | 562 626.00 | 993 006.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BT Goods | 10 399.00 | | 10 399.00 | 10 399.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 28 021.00 | 821.00 | 27 200.00 | 28 021.00 |
BZ Other receivables | 59 984.00 | | 59 984.00 | 59 984.00 |
CF Cash and cash equivalents | 19 605.00 | | 19 605.00 | 19 605.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 131 919.00 | 821.00 | 131 098.00 | 131 919.00 |
CO Grand total (0 to V) | 1 124 925.00 | 431 201.00 | 693 724.00 | 1 124 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 960.00 | | | 37 960.00 |
DD Legal reserve (1) | 3 796.00 | | | 3 796.00 |
DF Regulated reserves (1) | 91.00 | | | 91.00 |
DG Other reserves | 173 418.00 | | | 173 418.00 |
DH Retained earnings | 96 471.00 | | | 96 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | | | 19 105.00 |
DL TOTAL (I) | 330 842.00 | | | 330 842.00 |
DU Loans and Debts from Credit Institutions (3) | 280 993.00 | | | 280 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 37 313.00 | | | 37 313.00 |
DY Tax and social security liabilities | 38 156.00 | | | 38 156.00 |
EC TOTAL (IV) | 362 882.00 | | | 362 882.00 |
EE Grand total (I to V) | 693 724.00 | | | 693 724.00 |
EG Accrued income and payables due within one year | 153 173.00 | | | 153 173.00 |
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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 | 63 806.00 | | 63 806.00 | 63 806.00 |
FD Production sold - goods | 206 387.00 | | 206 387.00 | 206 387.00 |
FG Production sold - services | 910 815.00 | | 910 815.00 | 910 815.00 |
FJ Net sales | 1 181 008.00 | | 1 181 008.00 | 1 181 008.00 |
FO Operating subsidies | | | 1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 989.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 198 637.00 | |
FS Purchases of goods (including customs duties) | | | 65 322.00 | |
FT Inventory change (goods) | | | -6 723.00 | |
FU Purchases of raw materials and other supplies | | | 261 433.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 430 412.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 270 263.00 | |
FZ Social Security Contributions | | | 75 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 390.00 | |
GE Other Expenses | | | 10 404.00 | |
GF Total Operating Expenses (II) | | | 1 175 499.00 | |
GG - OPERATING RESULT (I - II) | | | 23 137.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 989.00 | | | 15 989.00 |
A4 Equity method investments | 10 315.00 | | | 10 315.00 |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 140.00 | | | 1 201 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 035.00 | | | 1 182 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | | | 19 105.00 |
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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 | 816 896.00 | | 220 616.00 | 816 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 27 653.00 | |
I4 DECREASES Grand Total | | 41 863.00 | 993 006.00 | |
IO DECREASES Total including other intangible assets | | | 98 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 598.00 | 866 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 572.00 | | | 101 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 407.00 | | 220 616.00 | 687 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 917.00 | | | 27 917.00 |
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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 | 410 590.00 | 64 031.00 | 41 598.00 | 410 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 946.00 | 64 031.00 | 41 598.00 | 407 946.00 |
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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 | 37 313.00 | 37 313.00 | | 37 313.00 |
8C Staff and Related Accounts | 22 744.00 | 22 744.00 | | 22 744.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
UT Other financial assets | 27 622.00 | 27 622.00 | | 27 622.00 |
UX Other trade receivables | 26 344.00 | 26 344.00 | | 26 344.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 27 618.00 | 27 618.00 | | 27 618.00 |
VH Loans with a maturity of more than one year at origin | 280 993.00 | 71 284.00 | 188 997.00 | 280 993.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VJ Loans taken out during the year | 209 240.00 | | | 209 240.00 |
VK Loans repaid during the year | 70 558.00 | | | 70 558.00 |
VM Income taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 940.00 | 121 940.00 | | 121 940.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 633.00 | 150 924.00 | 188 997.00 | 360 633.00 |
