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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 | 11 323.00 | 5 536.00 | 5 786.00 | 11 323.00 |
AH Goodwill | 1 450 300.00 | | 1 450 300.00 | 1 450 300.00 |
AN Land | 1 750.00 | 1 732.00 | 17.00 | 1 750.00 |
AP Buildings | 34 300.00 | 27 684.00 | 6 615.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 334 692.00 | 287 241.00 | 47 451.00 | 334 692.00 |
AT Other tangible assets | 231 985.00 | 196 840.00 | 35 145.00 | 231 985.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 077 118.00 | 519 035.00 | 1 558 083.00 | 2 077 118.00 |
BT Goods | 5 972.00 | | 5 972.00 | 5 972.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 19 709.00 | | 19 709.00 | 19 709.00 |
BZ Other receivables | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 399 912.00 | | 399 912.00 | 399 912.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 479 652.00 | | 479 652.00 | 479 652.00 |
CO Grand total (0 to V) | 2 556 770.00 | 519 035.00 | 2 037 735.00 | 2 556 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DG Other reserves | 781 263.00 | | | 781 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 728.00 | | | 141 728.00 |
DJ Investment subsidies | 2 607.00 | | | 2 607.00 |
DL TOTAL (I) | 1 145 599.00 | | | 1 145 599.00 |
DU Loans and Debts from Credit Institutions (3) | 556 000.00 | | | 556 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 341.00 | | | 163 341.00 |
DW Advances and down payments received on current orders | 36 929.00 | | | 36 929.00 |
DX Trade payables and related accounts | 83 466.00 | | | 83 466.00 |
DY Tax and social security liabilities | 38 657.00 | | | 38 657.00 |
EA Other liabilities | 13 740.00 | | | 13 740.00 |
EC TOTAL (IV) | 892 136.00 | | | 892 136.00 |
EE Grand total (I to V) | 2 037 735.00 | | | 2 037 735.00 |
EG Accrued income and payables due within one year | 607 870.00 | | | 607 870.00 |
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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 | 61 120.00 | | 61 120.00 | 61 120.00 |
FD Production sold - goods | 95 237.00 | | 95 237.00 | 95 237.00 |
FG Production sold - services | 753 658.00 | | 753 658.00 | 753 658.00 |
FJ Net sales | 910 015.00 | | 910 015.00 | 910 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 916 218.00 | |
FS Purchases of goods (including customs duties) | | | 34 225.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 34 059.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 467 061.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 146 359.00 | |
FZ Social Security Contributions | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 672.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 744 509.00 | |
GG - OPERATING RESULT (I - II) | | | 171 709.00 | |
GL Other interest and similar income | | | 15 731.00 | |
GR Interest and similar expenses | | | 15 731.00 | |
GU Total financial expenses (VI) | | | 15 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 319.00 | | | 6 319.00 |
HB Exceptional income from capital transactions | 43 088.00 | | | 43 088.00 |
HD Total exceptional income (VII) | 49 407.00 | | | 49 407.00 |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HF Exceptional expenses on capital transactions | 11 926.00 | | | 11 926.00 |
HH Total exceptional expenses (VIII) | 15 424.00 | | | 15 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 983.00 | | | 33 983.00 |
HK Income tax | 48 233.00 | | | 48 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 626.00 | | | 965 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 898.00 | | | 823 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 728.00 | | | 141 728.00 |
HP References: Equipment leasing | 108 236.00 | | | 108 236.00 |
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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 | 2 135 868.00 | | 19 446.00 | 2 135 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 767.00 | |
I4 DECREASES Grand Total | | 78 196.00 | 2 077 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 196.00 | 602 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 623.00 | | | 1 461 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 478.00 | | 19 446.00 | 661 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 552 632.00 | 32 672.00 | 66 269.00 | 552 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 1 953.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 048.00 | 30 719.00 | 66 269.00 | 549 048.00 |
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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 | 83 466.00 | 83 466.00 | | 83 466.00 |
8C Staff and Related Accounts | 10 258.00 | 10 258.00 | | 10 258.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
8E Income Taxes | 14 942.00 | 14 942.00 | | 14 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 19 709.00 | 19 709.00 | | 19 709.00 |
VB VAT | 39 176.00 | 39 176.00 | | 39 176.00 |
VH Loans with a maturity of more than one year at origin | 556 000.00 | 308 663.00 | 247 336.00 | 556 000.00 |
VI Group and Associates | 163 341.00 | 163 341.00 | | 163 341.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 188 408.00 | | | 188 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 777.00 | 73 537.00 | 12 240.00 | 85 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 207.00 | 607 870.00 | 247 336.00 | 855 207.00 |
