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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 | 1 885.00 | 1 086.00 | 799.00 | 1 885.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 36 874.00 | 22 484.00 | 14 390.00 | 36 874.00 |
AN Land | 47 985.00 | 36 494.00 | 11 491.00 | 47 985.00 |
AP Buildings | 31 480.00 | 28 885.00 | 2 594.00 | 31 480.00 |
AR Technical installations, industrial equipment and tools | 27 039.00 | 20 509.00 | 6 529.00 | 27 039.00 |
AT Other tangible assets | 406 335.00 | 322 196.00 | 84 139.00 | 406 335.00 |
BB Receivables related to investments | 71 613.00 | | 71 613.00 | 71 613.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 638 243.00 | 431 655.00 | 206 588.00 | 638 243.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BT Goods | 48 482.00 | | 48 482.00 | 48 482.00 |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 45 686.00 | | 45 686.00 | 45 686.00 |
BZ Other receivables | 56 943.00 | | 56 943.00 | 56 943.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 37 185.00 | | 37 185.00 | 37 185.00 |
CH Prepaid expenses | 60 058.00 | | 60 058.00 | 60 058.00 |
CJ TOTAL (II) | 260 780.00 | | 260 780.00 | 260 780.00 |
CO Grand total (0 to V) | 899 023.00 | 431 655.00 | 467 368.00 | 899 023.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 292.00 | 80 292.00 | | 63 292.00 |
DH Retained earnings | -28 211.00 | -60 130.00 | | -28 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 417.00 | 31 919.00 | | 68 417.00 |
DL TOTAL (I) | 158 498.00 | 107 081.00 | | 158 498.00 |
DU Loans and Debts from Credit Institutions (3) | 48 350.00 | 24 246.00 | | 48 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 688.00 | | 286.00 |
DW Advances and down payments received on current orders | 82 456.00 | 198 775.00 | | 82 456.00 |
DX Trade payables and related accounts | 124 914.00 | 267 172.00 | | 124 914.00 |
DY Tax and social security liabilities | 52 673.00 | 53 486.00 | | 52 673.00 |
EA Other liabilities | 191.00 | 1 898.00 | | 191.00 |
EC TOTAL (IV) | 308 870.00 | 546 265.00 | | 308 870.00 |
EE Grand total (I to V) | 467 368.00 | 653 346.00 | | 467 368.00 |
EG Accrued income and payables due within one year | 193 531.00 | 347 491.00 | | 193 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 588.00 | 19 288.00 | | 5 588.00 |
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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 | | | 1 354 157.00 | |
FG Production sold - services | | | 479 814.00 | |
FJ Net sales | | | 1 833 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 841 986.00 | |
FS Purchases of goods (including customs duties) | | | 763 818.00 | |
FT Inventory change (goods) | | | 5 978.00 | |
FU Purchases of raw materials and other supplies | | | 15 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 333 318.00 | |
FX Taxes, duties, and similar payments | | | 19 749.00 | |
FY Salaries and Wages | | | 401 860.00 | |
FZ Social Security Contributions | | | 202 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 898.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 779 464.00 | |
GG - OPERATING RESULT (I - II) | | | 62 523.00 | |
GK Income from other securities and fixed asset receivables | | | 9 734.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 9 777.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 412.00 | | 1 447.00 |
HB Exceptional income from capital transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 4 178.00 | 412.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 1 179.00 | 1 366.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | 1 366.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | -954.00 | | -3 798.00 |
HK Income tax | -1 308.00 | -600.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 941.00 | 1 898 355.00 | | 1 855 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 525.00 | 1 866 436.00 | | 1 787 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 417.00 | 31 919.00 | | 68 417.00 |
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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 | 668 975.00 | | 52 842.00 | 668 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 822.00 | 83 645.00 | |
I4 DECREASES Grand Total | | 83 575.00 | 638 243.00 | |
IO DECREASES Total including other intangible assets | | | 41 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 753.00 | 512 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 759.00 | | | 41 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 749.00 | | 52 842.00 | 540 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 467.00 | | | 86 467.00 |
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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 | 467 712.00 | 37 898.00 | 73 956.00 | 467 712.00 |
PE DEPRECIATION Total including other intangible assets | 19 130.00 | 4 440.00 | | 19 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 582.00 | 33 458.00 | 73 956.00 | 448 582.00 |
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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 | 124 914.00 | 124 914.00 | | 124 914.00 |
8D Social Security and Other Social Organizations | 52 673.00 | 52 673.00 | | 52 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UL Receivables related to investments | 71 613.00 | | 71 613.00 | 71 613.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 45 686.00 | 45 686.00 | | 45 686.00 |
VG Loans with a maturity of up to one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VH Loans with a maturity of more than one year at origin | 42 762.00 | 9 879.00 | 32 882.00 | 42 762.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 943.00 | 56 943.00 | | 56 943.00 |
VS Prepaid expenses | 60 058.00 | 60 058.00 | | 60 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 662.00 | 162 687.00 | 77 975.00 | 240 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 414.00 | 193 531.00 | 32 882.00 | 226 414.00 |
