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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 207 280.00 | | 207 280.00 | 207 280.00 |
AP Buildings | 89 102.00 | 57 437.00 | 31 665.00 | 89 102.00 |
AR Technical installations, industrial equipment and tools | 22 549.00 | 22 548.00 | | 22 549.00 |
AT Other tangible assets | 82 705.00 | 65 002.00 | 17 702.00 | 82 705.00 |
BB Receivables related to investments | 197 323.00 | | 197 323.00 | 197 323.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 677 515.00 | 156 943.00 | 520 571.00 | 677 515.00 |
BT Goods | 102 194.00 | | 102 194.00 | 102 194.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 129 898.00 | 29 004.00 | 100 893.00 | 129 898.00 |
BZ Other receivables | 54 503.00 | | 54 503.00 | 54 503.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 303 330.00 | 29 004.00 | 274 326.00 | 303 330.00 |
CO Grand total (0 to V) | 980 846.00 | 185 948.00 | 794 898.00 | 980 846.00 |
CU Other investments | 62 000.00 | 9 360.00 | 52 640.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 659.00 | | | 7 659.00 |
DG Other reserves | 219 673.00 | | | 219 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 558.00 | | | 22 558.00 |
DL TOTAL (I) | 399 891.00 | | | 399 891.00 |
DU Loans and Debts from Credit Institutions (3) | 112 510.00 | | | 112 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 36 969.00 | | | 36 969.00 |
DX Trade payables and related accounts | 110 800.00 | | | 110 800.00 |
DY Tax and social security liabilities | 119 172.00 | | | 119 172.00 |
EA Other liabilities | 5 950.00 | | | 5 950.00 |
EB Prepaid income (2) | 9 433.00 | | | 9 433.00 |
EC TOTAL (IV) | 395 006.00 | | | 395 006.00 |
EE Grand total (I to V) | 794 898.00 | | | 794 898.00 |
EG Accrued income and payables due within one year | 317 980.00 | | | 317 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 261.00 | | | 50 261.00 |
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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 | 566 259.00 | | 566 259.00 | 566 259.00 |
FG Production sold - services | 626 350.00 | | 626 350.00 | 626 350.00 |
FJ Net sales | 1 192 609.00 | | 1 192 609.00 | 1 192 609.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 509.00 | |
FQ Other income | | | 13 636.00 | |
FR Total operating income (I) | | | 1 233 254.00 | |
FS Purchases of goods (including customs duties) | | | 243 559.00 | |
FT Inventory change (goods) | | | 12 217.00 | |
FU Purchases of raw materials and other supplies | | | 10 008.00 | |
FW Other purchases and external expenses | | | 362 926.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 412 769.00 | |
FZ Social Security Contributions | | | 159 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 174.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 246 123.00 | |
GG - OPERATING RESULT (I - II) | | | -12 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 728.00 | |
GP Total financial income (V) | | | 32 726.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 126.00 | | | 24 126.00 |
HA Exceptional income from management transactions | 20 352.00 | | | 20 352.00 |
HB Exceptional income from capital transactions | 49 705.00 | | | 49 705.00 |
HD Total exceptional income (VII) | 70 058.00 | | | 70 058.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HF Exceptional expenses on capital transactions | 59 600.00 | | | 59 600.00 |
HH Total exceptional expenses (VIII) | 61 656.00 | | | 61 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 401.00 | | | 8 401.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 039.00 | | | 1 336 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 480.00 | | | 1 313 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 558.00 | | | 22 558.00 |
HP References: Equipment leasing | 55 434.00 | | | 55 434.00 |
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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 | 705 586.00 | | 34 091.00 | 705 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 854.00 | 273 283.00 | |
I4 DECREASES Grand Total | | 62 162.00 | 677 516.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 194 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 178.00 | | 1 488.00 | 193 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 533.00 | | 32 603.00 | 302 533.00 |
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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 | 137 074.00 | 10 818.00 | 308.00 | 137 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 479.00 | 10 818.00 | 308.00 | 134 479.00 |
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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 | 110 800.00 | 110 800.00 | | 110 800.00 |
8D Social Security and Other Social Organizations | 119 173.00 | 119 173.00 | | 119 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
8L Deferred income | 9 433.00 | 9 433.00 | | 9 433.00 |
UL Receivables related to investments | 197 323.00 | | 197 323.00 | 197 323.00 |
UT Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
UX Other trade receivables | 129 898.00 | 129 898.00 | | 129 898.00 |
VG Loans with a maturity of up to one year at origin | 50 262.00 | 50 262.00 | | 50 262.00 |
VH Loans with a maturity of more than one year at origin | 62 249.00 | 22 192.00 | 40 057.00 | 62 249.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 504.00 | 54 504.00 | | 54 504.00 |
VS Prepaid expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 814.00 | 198 632.00 | 211 183.00 | 409 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 037.00 | 317 980.00 | 40 057.00 | 358 037.00 |
