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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 | 11 135.00 | 8 802.00 | 2 333.00 | 11 135.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 35 746.00 | 34 698.00 | 1 048.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 138 997.00 | 119 474.00 | 19 523.00 | 138 997.00 |
AT Other tangible assets | 156 342.00 | 124 860.00 | 31 481.00 | 156 342.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 43 990.00 | | 43 990.00 | 43 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 435 656.00 | 287 835.00 | 147 821.00 | 435 656.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 68 695.00 | 25 160.00 | 43 535.00 | 68 695.00 |
BZ Other receivables | 125 385.00 | | 125 385.00 | 125 385.00 |
CF Cash and cash equivalents | 71 784.00 | | 71 784.00 | 71 784.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 272 954.00 | 25 160.00 | 247 793.00 | 272 954.00 |
CO Grand total (0 to V) | 708 610.00 | 312 995.00 | 395 614.00 | 708 610.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 66 462.00 | | | 66 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | | | 26 457.00 |
DJ Investment subsidies | 14 583.00 | | | 14 583.00 |
DL TOTAL (I) | 141 041.00 | | | 141 041.00 |
DP Provisions for Risks | 4 619.00 | | | 4 619.00 |
DR TOTAL (IV) | 4 619.00 | | | 4 619.00 |
DU Loans and Debts from Credit Institutions (3) | 31 989.00 | | | 31 989.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 111 816.00 | | | 111 816.00 |
DY Tax and social security liabilities | 75 865.00 | | | 75 865.00 |
EA Other liabilities | 29 784.00 | | | 29 784.00 |
EC TOTAL (IV) | 249 955.00 | | | 249 955.00 |
EE Grand total (I to V) | 395 614.00 | | | 395 614.00 |
EG Accrued income and payables due within one year | 227 024.00 | | | 227 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 972.00 | 3 690.00 | 639 662.00 | 635 972.00 |
FJ Net sales | 635 972.00 | 3 690.00 | 639 662.00 | 635 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 655 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 121.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 271 796.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 268 944.00 | |
FZ Social Security Contributions | | | 62 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 619.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 652 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 8 525.00 | | | 8 525.00 |
HB Exceptional income from capital transactions | 16 921.00 | | | 16 921.00 |
HD Total exceptional income (VII) | 25 446.00 | | | 25 446.00 |
HE Exceptional expenses on management operations | -1 260.00 | | | -1 260.00 |
HH Total exceptional expenses (VIII) | -1 260.00 | | | -1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 707.00 | | | 26 707.00 |
HK Income tax | 4 669.00 | | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 151.00 | | | 683 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 694.00 | | | 656 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | | | 26 457.00 |
HP References: Equipment leasing | 16 143.00 | | | 16 143.00 |
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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 | 426 511.00 | | 20 930.00 | 426 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 159.00 | 46 939.00 | |
I4 DECREASES Grand Total | | 11 785.00 | 435 656.00 | |
IO DECREASES Total including other intangible assets | | | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 331 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 632.00 | | | 57 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 782.00 | | 20 930.00 | 317 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 098.00 | | | 51 098.00 |
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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 | 278 376.00 | 17 086.00 | 7 627.00 | 278 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | 2 153.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 727.00 | 14 932.00 | 7 627.00 | 271 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 982.00 | 4 619.00 | 1 982.00 | 1 982.00 |
6T Receivables | 37 574.00 | 1 385.00 | 13 798.00 | 37 574.00 |
7B Total provisions for depreciation | 37 574.00 | 1 385.00 | 13 798.00 | 37 574.00 |
7C Grand total | 39 556.00 | 6 004.00 | 15 780.00 | 39 556.00 |
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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 | 111 816.00 | 111 816.00 | | 111 816.00 |
8C Staff and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8D Social Security and Other Social Organizations | 35 576.00 | 35 576.00 | | 35 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 784.00 | 29 784.00 | | 29 784.00 |
UP Loans | 43 990.00 | | 43 990.00 | 43 990.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 68 695.00 | 68 695.00 | | 68 695.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VC Group and associates | 95 289.00 | 95 289.00 | | 95 289.00 |
VH Loans with a maturity of more than one year at origin | 31 989.00 | 9 558.00 | 22 431.00 | 31 989.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 835.00 | 197 345.00 | 45 490.00 | 242 835.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 455.00 | 227 024.00 | 22 431.00 | 249 455.00 |
