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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AH Goodwill | 260 247.00 | | 260 247.00 | 260 247.00 |
AN Land | 18 259.00 | 7 541.00 | 10 717.00 | 18 259.00 |
AP Buildings | 118 275.00 | 118 275.00 | | 118 275.00 |
AR Technical installations, industrial equipment and tools | 106 286.00 | 88 132.00 | 18 154.00 | 106 286.00 |
AT Other tangible assets | 114 233.00 | 110 226.00 | 4 007.00 | 114 233.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 636 038.00 | 327 915.00 | 308 124.00 | 636 038.00 |
BL Raw materials, supplies | 15 565.00 | | 15 565.00 | 15 565.00 |
BR Intermediate and finished products | 351.00 | | 351.00 | 351.00 |
BT Goods | 306 603.00 | | 306 603.00 | 306 603.00 |
BV Advances and down payments on orders | 22 367.00 | | 22 367.00 | 22 367.00 |
BX Customers and related accounts | 133 054.00 | | 133 054.00 | 133 054.00 |
BZ Other receivables | 112 356.00 | | 112 356.00 | 112 356.00 |
CF Cash and cash equivalents | 448 735.00 | | 448 735.00 | 448 735.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 1 053 245.00 | | 1 053 245.00 | 1 053 245.00 |
CO Grand total (0 to V) | 1 689 283.00 | 327 915.00 | 1 361 368.00 | 1 689 283.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 291 154.00 | 291 154.00 | | 291 154.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 081.00 | 297 081.00 | | 297 081.00 |
DH Retained earnings | 396 348.00 | 384 599.00 | | 396 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 455.00 | 11 748.00 | | 58 455.00 |
DL TOTAL (I) | 1 208 038.00 | 1 149 583.00 | | 1 208 038.00 |
DU Loans and Debts from Credit Institutions (3) | 14 385.00 | | | 14 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 28 410.00 | | 2 986.00 |
DX Trade payables and related accounts | 31 475.00 | 55 251.00 | | 31 475.00 |
DY Tax and social security liabilities | 104 485.00 | 71 518.00 | | 104 485.00 |
EC TOTAL (IV) | 153 330.00 | 155 179.00 | | 153 330.00 |
EE Grand total (I to V) | 1 361 368.00 | 1 304 762.00 | | 1 361 368.00 |
EG Accrued income and payables due within one year | 141 954.00 | 155 179.00 | | 141 954.00 |
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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 | 375 647.00 | 367 649.00 | 743 295.00 | 375 647.00 |
FD Production sold - goods | 111 236.00 | 4 391.00 | 115 628.00 | 111 236.00 |
FG Production sold - services | 16 073.00 | 6 435.00 | 22 508.00 | 16 073.00 |
FJ Net sales | 502 956.00 | 378 475.00 | 881 431.00 | 502 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 885 981.00 | |
FS Purchases of goods (including customs duties) | | | 325 653.00 | |
FT Inventory change (goods) | | | -23 887.00 | |
FU Purchases of raw materials and other supplies | | | 50 235.00 | |
FV Inventory change (raw materials and supplies) | | | -3 459.00 | |
FW Other purchases and external expenses | | | 108 211.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 250 359.00 | |
FZ Social Security Contributions | | | 86 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 811 251.00 | |
GG - OPERATING RESULT (I - II) | | | 74 730.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
A4 Equity method investments | 432.00 | 944.00 | | 432.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 322.00 | | 386.00 |
HE Exceptional expenses on management operations | 12.00 | 605.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 605.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -283.00 | | 375.00 |
HK Income tax | 15 971.00 | 2 073.00 | | 15 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 029.00 | 783 861.00 | | 887 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 574.00 | 772 113.00 | | 828 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 455.00 | 11 748.00 | | 58 455.00 |
HP References: Equipment leasing | 3 639.00 | | | 3 639.00 |
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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 | 613 371.00 | | 32 129.00 | 613 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | 9 461.00 | 636 038.00 | |
IO DECREASES Total including other intangible assets | | | 263 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 461.00 | 357 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 987.00 | | | 263 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 384.00 | | 17 130.00 | 349 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 999.00 | |
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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 | 332 469.00 | 4 907.00 | 9 461.00 | 332 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 1 126.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 854.00 | 3 781.00 | 9 461.00 | 329 854.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 31 475.00 | 31 475.00 | | 31 475.00 |
8C Staff and Related Accounts | 58 565.00 | 58 565.00 | | 58 565.00 |
8D Social Security and Other Social Organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
8E Income Taxes | 15 971.00 | 15 971.00 | | 15 971.00 |
UX Other trade receivables | 133 054.00 | 133 054.00 | | 133 054.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 14 385.00 | 3 009.00 | 11 376.00 | 14 385.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 15 130.00 | | | 15 130.00 |
VK Loans repaid during the year | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 021.00 | 110 021.00 | | 110 021.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 624.00 | 259 624.00 | | 259 624.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 330.00 | 141 954.00 | 11 376.00 | 153 330.00 |
