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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 | 9 141.00 | 9 035.00 | 106.00 | 9 141.00 |
AH Goodwill | 291 227.00 | | 291 227.00 | 291 227.00 |
AR Technical installations, industrial equipment and tools | 225 831.00 | 210 489.00 | 15 341.00 | 225 831.00 |
AT Other tangible assets | 1 168 188.00 | 1 060 998.00 | 107 190.00 | 1 168 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 702 464.00 | 1 280 522.00 | 421 942.00 | 1 702 464.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BT Goods | 9 777.00 | | 9 777.00 | 9 777.00 |
BX Customers and related accounts | 31 637.00 | 3 914.00 | 27 723.00 | 31 637.00 |
BZ Other receivables | 35 238.00 | | 35 238.00 | 35 238.00 |
CF Cash and cash equivalents | 365 963.00 | | 365 963.00 | 365 963.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 459 556.00 | 3 914.00 | 455 642.00 | 459 556.00 |
CO Grand total (0 to V) | 2 162 020.00 | 1 284 436.00 | 877 584.00 | 2 162 020.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 731.00 | 357 652.00 | | 149 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 388.00 | 42 079.00 | | 59 388.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 235 889.00 | 416 501.00 | | 235 889.00 |
DU Loans and Debts from Credit Institutions (3) | 247 163.00 | 142 119.00 | | 247 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 076.00 | 1 676.00 | | 130 076.00 |
DW Advances and down payments received on current orders | 300.00 | 1 070.00 | | 300.00 |
DX Trade payables and related accounts | 184 728.00 | 159 853.00 | | 184 728.00 |
DY Tax and social security liabilities | 79 428.00 | 65 922.00 | | 79 428.00 |
EC TOTAL (IV) | 641 695.00 | 370 639.00 | | 641 695.00 |
EE Grand total (I to V) | 877 584.00 | 787 140.00 | | 877 584.00 |
EG Accrued income and payables due within one year | 553 084.00 | 265 201.00 | | 553 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 255.00 | | 330.00 |
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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 | 665 946.00 | | 665 946.00 | 665 946.00 |
FG Production sold - services | 416 781.00 | | 416 781.00 | 416 781.00 |
FJ Net sales | 1 082 727.00 | | 1 082 727.00 | 1 082 727.00 |
FO Operating subsidies | | | 29 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 809.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 134 979.00 | |
FS Purchases of goods (including customs duties) | | | 206 061.00 | |
FT Inventory change (goods) | | | 6 499.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 432 955.00 | |
FX Taxes, duties, and similar payments | | | 22 621.00 | |
FY Salaries and Wages | | | 284 667.00 | |
FZ Social Security Contributions | | | 28 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 055 307.00 | |
GG - OPERATING RESULT (I - II) | | | 79 672.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 809.00 | 19 221.00 | | 21 809.00 |
A4 Equity method investments | 632.00 | 17 008.00 | | 632.00 |
HA Exceptional income from management transactions | | 929.00 | | |
HD Total exceptional income (VII) | | 929.00 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 929.00 | | -282.00 |
HK Income tax | 19 250.00 | 6 471.00 | | 19 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 989.00 | 1 439 278.00 | | 1 134 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 601.00 | 1 397 199.00 | | 1 075 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 388.00 | 42 079.00 | | 59 388.00 |
HP References: Equipment leasing | 952.00 | 982.00 | | 952.00 |
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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 | 1 674 309.00 | | 28 155.00 | 1 674 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | | 1 702 464.00 | |
IO DECREASES Total including other intangible assets | | | 300 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 368.00 | | | 300 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 864.00 | | 28 155.00 | 1 365 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
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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 | 1 208 247.00 | 72 276.00 | | 1 208 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | 61.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 273.00 | 72 214.00 | | 1 199 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 914.00 | | | 3 914.00 |
7B Total provisions for depreciation | 3 914.00 | | | 3 914.00 |
7C Grand total | 3 914.00 | | | 3 914.00 |
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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 | 184 728.00 | 184 728.00 | | 184 728.00 |
8C Staff and Related Accounts | 42 228.00 | 42 228.00 | | 42 228.00 |
8D Social Security and Other Social Organizations | 13 077.00 | 13 077.00 | | 13 077.00 |
8E Income Taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 31 637.00 | 31 637.00 | | 31 637.00 |
UZ Social Security, other social security organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
VB VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VG Loans with a maturity of up to one year at origin | 124 525.00 | 124 525.00 | | 124 525.00 |
VH Loans with a maturity of more than one year at origin | 122 639.00 | 34 027.00 | 88 612.00 | 122 639.00 |
VI Group and Associates | 130 076.00 | 130 076.00 | | 130 076.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 773.00 | | | 16 773.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 993.00 | 75 493.00 | 1 500.00 | 76 993.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 395.00 | 552 784.00 | 88 612.00 | 641 395.00 |
