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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 | 3 900.00 | 3 214.00 | 686.00 | 3 900.00 |
AH Goodwill | 375 728.00 | | 375 728.00 | 375 728.00 |
AR Technical installations, industrial equipment and tools | 161 453.00 | 52 304.00 | 109 148.00 | 161 453.00 |
AT Other tangible assets | 20 129.00 | 5 940.00 | 14 188.00 | 20 129.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 591 072.00 | 61 459.00 | 529 613.00 | 591 072.00 |
BL Raw materials, supplies | 21 731.00 | | 21 731.00 | 21 731.00 |
BT Goods | 58 026.00 | | 58 026.00 | 58 026.00 |
BX Customers and related accounts | 2 090.00 | 1 880.00 | 210.00 | 2 090.00 |
BZ Other receivables | 43 806.00 | | 43 806.00 | 43 806.00 |
CF Cash and cash equivalents | 44 619.00 | | 44 619.00 | 44 619.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 176 376.00 | 1 880.00 | 174 496.00 | 176 376.00 |
CO Grand total (0 to V) | 767 448.00 | 63 339.00 | 704 109.00 | 767 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 7 406.00 | | | 7 406.00 |
DH Retained earnings | | 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 812.00 | 7 231.00 | | 59 812.00 |
DL TOTAL (I) | 68 226.00 | 8 415.00 | | 68 226.00 |
DU Loans and Debts from Credit Institutions (3) | 416 467.00 | 498 788.00 | | 416 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 18 534.00 | | 13 435.00 |
DW Advances and down payments received on current orders | 44 653.00 | 33 528.00 | | 44 653.00 |
DX Trade payables and related accounts | 77 869.00 | 114 143.00 | | 77 869.00 |
DY Tax and social security liabilities | 79 359.00 | 50 775.00 | | 79 359.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 635 883.00 | 715 767.00 | | 635 883.00 |
EE Grand total (I to V) | 704 109.00 | 724 182.00 | | 704 109.00 |
EG Accrued income and payables due within one year | 310 098.00 | 289 805.00 | | 310 098.00 |
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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 | 349 217.00 | | 349 217.00 | 349 217.00 |
FG Production sold - services | 425 941.00 | | 425 941.00 | 425 941.00 |
FJ Net sales | 775 158.00 | | 775 158.00 | 775 158.00 |
FO Operating subsidies | | | 33 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 813 735.00 | |
FS Purchases of goods (including customs duties) | | | 172 184.00 | |
FT Inventory change (goods) | | | -16 450.00 | |
FU Purchases of raw materials and other supplies | | | 31 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 215 974.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 235 494.00 | |
FZ Social Security Contributions | | | 62 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 740 673.00 | |
GG - OPERATING RESULT (I - II) | | | 73 062.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 11 020.00 | | 305.00 |
A4 Equity method investments | | 3 448.00 | | |
HE Exceptional expenses on management operations | 35.00 | 368.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 368.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -368.00 | | -35.00 |
HK Income tax | 5 757.00 | -40.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 735.00 | 498 882.00 | | 813 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 923.00 | 491 651.00 | | 753 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 812.00 | 7 231.00 | | 59 812.00 |
HP References: Equipment leasing | 4 361.00 | 2 239.00 | | 4 361.00 |
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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 | 575 073.00 | | 16 000.00 | 575 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 862.00 | |
I4 DECREASES Grand Total | | | 591 072.00 | |
IO DECREASES Total including other intangible assets | | | 379 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 628.00 | | | 379 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 682.00 | | 14 900.00 | 166 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 763.00 | | 1 100.00 | 28 763.00 |
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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 | 33 297.00 | 26 862.00 | | 33 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 383.00 | 26 862.00 | | 31 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 1 880.00 | | | 1 880.00 |
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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 | 77 869.00 | 77 869.00 | | 77 869.00 |
8C Staff and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 29 862.00 | 29 862.00 | | 29 862.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VH Loans with a maturity of more than one year at origin | 416 467.00 | 90 682.00 | 325 785.00 | 416 467.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VK Loans repaid during the year | 83 776.00 | | | 83 776.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 374.00 | 32 374.00 | | 32 374.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 862.00 | 81 862.00 | | 81 862.00 |
VW VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 230.00 | 265 445.00 | 325 785.00 | 591 230.00 |
