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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 45 040.00 | | 45 040.00 | 45 040.00 |
AJ Other Intangible Assets | 434 058.00 | | 434 058.00 | 434 058.00 |
AP Buildings | 541 095.00 | 193 962.00 | 347 133.00 | 541 095.00 |
AR Technical installations, industrial equipment and tools | 338 052.00 | 113 720.00 | 224 332.00 | 338 052.00 |
AT Other tangible assets | 31 401.00 | 21 420.00 | 9 981.00 | 31 401.00 |
AX Advances and down payments | 15 365.00 | | 15 365.00 | 15 365.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 29 196.00 | | 29 196.00 | 29 196.00 |
BJ TOTAL (I) | 1 488 503.00 | 330 898.00 | 1 157 604.00 | 1 488 503.00 |
BL Raw materials, supplies | 15 806.00 | | 15 806.00 | 15 806.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 194 582.00 | | 194 582.00 | 194 582.00 |
BZ Other receivables | 366 033.00 | | 366 033.00 | 366 033.00 |
CF Cash and cash equivalents | 135 020.00 | | 135 020.00 | 135 020.00 |
CH Prepaid expenses | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 738 967.00 | | 738 967.00 | 738 967.00 |
CO Grand total (0 to V) | 2 227 470.00 | 330 898.00 | 1 896 572.00 | 2 227 470.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 401 953.00 | 401 953.00 | | 401 953.00 |
DD Legal reserve (1) | 15 797.00 | 15 797.00 | | 15 797.00 |
DG Other reserves | 41 395.00 | 41 395.00 | | 41 395.00 |
DH Retained earnings | -200 405.00 | -64 687.00 | | -200 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 338.00 | -135 718.00 | | 203 338.00 |
DL TOTAL (I) | 1 002 077.00 | 798 739.00 | | 1 002 077.00 |
DU Loans and Debts from Credit Institutions (3) | 542 023.00 | 640 268.00 | | 542 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | 11 548.00 | | 8 134.00 |
DX Trade payables and related accounts | 201 729.00 | 138 788.00 | | 201 729.00 |
DY Tax and social security liabilities | 107 299.00 | 62 468.00 | | 107 299.00 |
EA Other liabilities | 1 061.00 | 1 506.00 | | 1 061.00 |
EB Prepaid income (2) | 34 248.00 | 58 487.00 | | 34 248.00 |
EC TOTAL (IV) | 894 495.00 | 913 064.00 | | 894 495.00 |
EE Grand total (I to V) | 1 896 572.00 | 1 711 804.00 | | 1 896 572.00 |
EG Accrued income and payables due within one year | 536 229.00 | 471 791.00 | | 536 229.00 |
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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 | | | 9 618.00 | |
FG Production sold - services | | | 1 040 077.00 | |
FJ Net sales | | | 1 049 694.00 | |
FO Operating subsidies | | | 3 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 060 751.00 | |
FS Purchases of goods (including customs duties) | | | 7 975.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 43 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 468 189.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 284 177.00 | |
FZ Social Security Contributions | | | 98 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 561.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 989 798.00 | |
GG - OPERATING RESULT (I - II) | | | 70 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 730.00 | | |
HB Exceptional income from capital transactions | 241 557.00 | 500.00 | | 241 557.00 |
HD Total exceptional income (VII) | 241 557.00 | 23 230.00 | | 241 557.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 96 474.00 | 500.00 | | 96 474.00 |
HG Exceptional depreciation and provisions | 4 304.00 | 80 972.00 | | 4 304.00 |
HH Total exceptional expenses (VIII) | 100 828.00 | 81 472.00 | | 100 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 728.00 | -58 241.00 | | 140 728.00 |
HK Income tax | 7 211.00 | | | 7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 803.00 | 925 798.00 | | 1 305 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 465.00 | 1 061 517.00 | | 1 102 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 338.00 | -135 718.00 | | 203 338.00 |
HP References: Equipment leasing | 52 020.00 | 82 951.00 | | 52 020.00 |
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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 | 1 461 786.00 | | 183 322.00 | 1 461 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 81 696.00 | |
I4 DECREASES Grand Total | | 156 605.00 | 1 488 503.00 | |
IO DECREASES Total including other intangible assets | | 26 917.00 | 480 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 688.00 | 925 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 811.00 | | | 507 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 932.00 | | 171 669.00 | 835 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 043.00 | | 11 653.00 | 118 043.00 |
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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 | 306 215.00 | 77 866.00 | 53 183.00 | 306 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 419.00 | 77 866.00 | 53 183.00 | 304 419.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 201 729.00 | 201 729.00 | | 201 729.00 |
8D Social Security and Other Social Organizations | 107 299.00 | 107 299.00 | | 107 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
8L Deferred income | 34 248.00 | 34 248.00 | | 34 248.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 29 196.00 | | 29 196.00 | 29 196.00 |
UX Other trade receivables | 194 582.00 | 194 582.00 | | 194 582.00 |
VH Loans with a maturity of more than one year at origin | 542 023.00 | 183 757.00 | 289 752.00 | 542 023.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 198 876.00 | | | 198 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 033.00 | 366 033.00 | | 366 033.00 |
VS Prepaid expenses | 24 036.00 | 24 036.00 | | 24 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 348.00 | 584 651.00 | 30 696.00 | 615 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 495.00 | 536 229.00 | 289 752.00 | 894 495.00 |
