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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 | 13 179.00 | 8 810.00 | 4 369.00 | 13 179.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 51 951.00 | 24 240.00 | 27 711.00 | 51 951.00 |
AT Other tangible assets | 155 623.00 | 91 752.00 | 63 871.00 | 155 623.00 |
BB Receivables related to investments | 91 925.00 | | 91 925.00 | 91 925.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 446 642.00 | 124 801.00 | 321 840.00 | 446 642.00 |
BL Raw materials, supplies | 38 697.00 | | 38 697.00 | 38 697.00 |
BT Goods | 260 580.00 | | 260 580.00 | 260 580.00 |
BX Customers and related accounts | 290 930.00 | | 290 930.00 | 290 930.00 |
BZ Other receivables | 54 138.00 | | 54 138.00 | 54 138.00 |
CF Cash and cash equivalents | 68 169.00 | | 68 169.00 | 68 169.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 715 791.00 | | 715 791.00 | 715 791.00 |
CO Grand total (0 to V) | 1 162 432.00 | 124 801.00 | 1 037 631.00 | 1 162 432.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 699.00 | | | 100 699.00 |
DH Retained earnings | -129 117.00 | | | -129 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 993.00 | | | 64 993.00 |
DL TOTAL (I) | 109 574.00 | | | 109 574.00 |
DU Loans and Debts from Credit Institutions (3) | 369 874.00 | | | 369 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 545.00 | | | 201 545.00 |
DX Trade payables and related accounts | 212 469.00 | | | 212 469.00 |
DY Tax and social security liabilities | 144 169.00 | | | 144 169.00 |
EC TOTAL (IV) | 928 057.00 | | | 928 057.00 |
EE Grand total (I to V) | 1 037 631.00 | | | 1 037 631.00 |
EG Accrued income and payables due within one year | 649 679.00 | | | 649 679.00 |
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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 | 1 898 119.00 | | 1 898 119.00 | 1 898 119.00 |
FD Production sold - goods | 1 042 648.00 | | 1 042 648.00 | 1 042 648.00 |
FG Production sold - services | 727 161.00 | | 727 161.00 | 727 161.00 |
FJ Net sales | 3 667 928.00 | | 3 667 928.00 | 3 667 928.00 |
FO Operating subsidies | | | 14 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 744.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 3 743 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 531.00 | |
FT Inventory change (goods) | | | 57 743.00 | |
FU Purchases of raw materials and other supplies | | | 857 235.00 | |
FV Inventory change (raw materials and supplies) | | | 83 538.00 | |
FW Other purchases and external expenses | | | 457 869.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 521 559.00 | |
FZ Social Security Contributions | | | 142 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 722.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 3 676 265.00 | |
GG - OPERATING RESULT (I - II) | | | 67 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 18 371.00 | |
GU Total financial expenses (VI) | | | 18 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 333.00 | |
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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 |
HB Exceptional income from capital transactions | 54 692.00 | | | 54 692.00 |
HD Total exceptional income (VII) | 54 692.00 | | | 54 692.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 37 985.00 | | | 37 985.00 |
HG Exceptional depreciation and provisions | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 41 032.00 | | | 41 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 660.00 | | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 660.00 | | | 3 800 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 667.00 | | | 3 735 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 993.00 | | | 64 993.00 |
HP References: Equipment leasing | 23 411.00 | | | 23 411.00 |
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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 | 514 003.00 | | 174 179.00 | 514 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 500.00 | 105 889.00 | |
I4 DECREASES Grand Total | | 241 540.00 | 446 642.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 133 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 443.00 | 207 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 777.00 | | | 135 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 197.00 | | 69 819.00 | 245 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 029.00 | | 104 360.00 | 133 029.00 |
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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 | 162 518.00 | 34 338.00 | 72 055.00 | 162 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | 3 260.00 | 2 598.00 | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 370.00 | 31 079.00 | 69 458.00 | 154 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 600.00 | 146 600.00 | | 146 600.00 |
8B Suppliers and Related Accounts | 212 469.00 | 212 469.00 | | 212 469.00 |
8C Staff and Related Accounts | 53 875.00 | 53 875.00 | | 53 875.00 |
8D Social Security and Other Social Organizations | 57 574.00 | 57 574.00 | | 57 574.00 |
UL Receivables related to investments | 91 925.00 | | 91 925.00 | 91 925.00 |
UT Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
UX Other trade receivables | 290 930.00 | 290 930.00 | | 290 930.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 369 874.00 | 91 496.00 | 278 378.00 | 369 874.00 |
VI Group and Associates | 54 945.00 | 54 945.00 | | 54 945.00 |
VK Loans repaid during the year | 52 469.00 | | | 52 469.00 |
VN Other taxes, similar payments | 15 344.00 | 15 344.00 | | 15 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 514.00 | 33 514.00 | | 33 514.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 920.00 | 348 345.00 | 101 574.00 | 449 920.00 |
VW VAT | 31 811.00 | 31 811.00 | | 31 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 057.00 | 649 679.00 | 278 378.00 | 928 057.00 |
