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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 | 36 616.00 | 11 001.00 | 25 615.00 | 36 616.00 |
AH Goodwill | 1 294 683.00 | | 1 294 683.00 | 1 294 683.00 |
AJ Other Intangible Assets | 3 210.00 | 3 210.00 | | 3 210.00 |
AP Buildings | 6 000.00 | 1 656.00 | 4 344.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 265 512.00 | 264 230.00 | 1 282.00 | 265 512.00 |
AT Other tangible assets | 1 725 050.00 | 1 603 527.00 | 121 523.00 | 1 725 050.00 |
AV Fixed assets in progress | 271 199.00 | | 271 199.00 | 271 199.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 3 617 556.00 | 1 883 623.00 | 1 733 933.00 | 3 617 556.00 |
BL Raw materials, supplies | 410 866.00 | | 410 866.00 | 410 866.00 |
BV Advances and down payments on orders | 24 093.00 | | 24 093.00 | 24 093.00 |
BX Customers and related accounts | 11 861.00 | | 11 861.00 | 11 861.00 |
BZ Other receivables | 638 360.00 | | 638 360.00 | 638 360.00 |
CF Cash and cash equivalents | 460 764.00 | | 460 764.00 | 460 764.00 |
CH Prepaid expenses | 53 105.00 | | 53 105.00 | 53 105.00 |
CJ TOTAL (II) | 1 599 049.00 | | 1 599 049.00 | 1 599 049.00 |
CO Grand total (0 to V) | 5 216 606.00 | 1 883 623.00 | 3 332 982.00 | 5 216 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 602.00 | | | 30 602.00 |
DG Other reserves | 98 391.00 | | | 98 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 478.00 | | | 298 478.00 |
DL TOTAL (I) | 1 427 470.00 | | | 1 427 470.00 |
DU Loans and Debts from Credit Institutions (3) | 569 163.00 | | | 569 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 848.00 | | | 426 848.00 |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 748 729.00 | | | 748 729.00 |
DY Tax and social security liabilities | 159 661.00 | | | 159 661.00 |
EC TOTAL (IV) | 1 905 512.00 | | | 1 905 512.00 |
EE Grand total (I to V) | 3 332 982.00 | | | 3 332 982.00 |
EG Accrued income and payables due within one year | 1 429 394.00 | | | 1 429 394.00 |
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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 | 4 974 387.00 | | 4 974 387.00 | 4 974 387.00 |
FG Production sold - services | 2 526.00 | | 2 526.00 | 2 526.00 |
FJ Net sales | 4 976 913.00 | | 4 976 913.00 | 4 976 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 10 868.00 | |
FR Total operating income (I) | | | 4 993 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 841.00 | |
FU Purchases of raw materials and other supplies | | | 547 863.00 | |
FV Inventory change (raw materials and supplies) | | | -22 538.00 | |
FW Other purchases and external expenses | | | 924 976.00 | |
FX Taxes, duties, and similar payments | | | 44 549.00 | |
FY Salaries and Wages | | | 732 896.00 | |
FZ Social Security Contributions | | | 168 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 496.00 | |
GE Other Expenses | | | 37 360.00 | |
GF Total Operating Expenses (II) | | | 4 584 337.00 | |
GG - OPERATING RESULT (I - II) | | | 409 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 742.00 | | | 5 742.00 |
A4 Equity method investments | 24 675.00 | | | 24 675.00 |
HC Reversals of provisions and transfers of expenses | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HK Income tax | 110 875.00 | | | 110 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 732.00 | | | 4 996 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 254.00 | | | 4 698 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 478.00 | | | 298 478.00 |
HP References: Equipment leasing | 4 017.00 | | | 4 017.00 |
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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 | 3 313 125.00 | | 304 429.00 | 3 313 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | | 3 617 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 169.00 | | 11 340.00 | 1 323 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 760.00 | | 290 999.00 | 1 976 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | 2 089.00 | 13 195.00 |
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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 | 1 844 126.00 | 39 496.00 | 1 883 623.00 | 1 844 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 776.00 | 4 434.00 | 14 211.00 | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 349.00 | 35 062.00 | 1 869 411.00 | 1 834 349.00 |
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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 | 722 354.00 | 722 354.00 | | 722 354.00 |
8C Staff and Related Accounts | 100 311.00 | 100 311.00 | | 100 311.00 |
8D Social Security and Other Social Organizations | 40 521.00 | 40 521.00 | | 40 521.00 |
UT Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
UX Other trade receivables | 11 861.00 | 11 861.00 | | 11 861.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 41 997.00 | 41 997.00 | | 41 997.00 |
VC Group and associates | 506 083.00 | 506 083.00 | | 506 083.00 |
VH Loans with a maturity of more than one year at origin | 569 163.00 | 94 155.00 | 349 783.00 | 569 163.00 |
VI Group and Associates | 426 848.00 | 426 848.00 | | 426 848.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 344 043.00 | | | 344 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 198.00 | 18 198.00 | | 18 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 505.00 | 63 505.00 | | 63 505.00 |
VS Prepaid expenses | 53 105.00 | 53 105.00 | | 53 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 237.00 | 676 951.00 | 15 285.00 | 692 237.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 027.00 | 1 403 018.00 | 349 783.00 | 1 878 027.00 |
