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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 | 1 950.00 | 599.00 | 1 351.00 | 1 950.00 |
AH Goodwill | 84 700.00 | | 84 700.00 | 84 700.00 |
AN Land | 19 901.00 | 8 881.00 | 11 020.00 | 19 901.00 |
AP Buildings | 60 558.00 | 13 137.00 | 47 420.00 | 60 558.00 |
AR Technical installations, industrial equipment and tools | 302 851.00 | 130 318.00 | 172 533.00 | 302 851.00 |
AT Other tangible assets | 251 837.00 | 84 971.00 | 166 866.00 | 251 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 249.00 | | 14 249.00 | 14 249.00 |
BJ TOTAL (I) | 736 061.00 | 237 907.00 | 498 153.00 | 736 061.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 226 147.00 | | 226 147.00 | 226 147.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 142 811.00 | | 142 811.00 | 142 811.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 380 593.00 | | 380 593.00 | 380 593.00 |
CO Grand total (0 to V) | 1 116 654.00 | 237 907.00 | 878 747.00 | 1 116 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 63 221.00 | | | 63 221.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 256 831.00 | | | 256 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 478.00 | | | 101 478.00 |
DL TOTAL (I) | 437 260.00 | | | 437 260.00 |
DU Loans and Debts from Credit Institutions (3) | 297 826.00 | | | 297 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 704.00 | | | 30 704.00 |
DX Trade payables and related accounts | 22 891.00 | | | 22 891.00 |
DY Tax and social security liabilities | 79 531.00 | | | 79 531.00 |
EA Other liabilities | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 441 486.00 | | | 441 486.00 |
EE Grand total (I to V) | 878 747.00 | | | 878 747.00 |
EG Accrued income and payables due within one year | 216 833.00 | | | 216 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 564.00 | | 908 564.00 | 908 564.00 |
FJ Net sales | 908 564.00 | | 908 564.00 | 908 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 909 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FW Other purchases and external expenses | | | 352 363.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 288 800.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 380.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 779 014.00 | |
GG - OPERATING RESULT (I - II) | | | 130 443.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | | | 5 185.00 |
HK Income tax | 30 486.00 | | | 30 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 080.00 | | | 916 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 601.00 | | | 814 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 478.00 | | | 101 478.00 |
HP References: Equipment leasing | 1 101.00 | | | 1 101.00 |
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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 | 609 516.00 | | 138 325.00 | 609 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 264.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 736 061.00 | |
IO DECREASES Total including other intangible assets | | | 86 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 780.00 | 635 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 700.00 | | 1 950.00 | 84 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 552.00 | | 127 375.00 | 519 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | 9 000.00 | 5 264.00 |
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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 | 146 050.00 | 102 602.00 | 10 745.00 | 146 050.00 |
PE DEPRECIATION Total including other intangible assets | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 050.00 | 102 002.00 | 10 745.00 | 146 050.00 |
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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 | 22 891.00 | 22 891.00 | | 22 891.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8E Income Taxes | 20 762.00 | 20 762.00 | | 20 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 14 249.00 | | 14 249.00 | 14 249.00 |
UX Other trade receivables | 226 147.00 | 226 147.00 | | 226 147.00 |
VB VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 297 826.00 | 73 173.00 | 185 248.00 | 297 826.00 |
VI Group and Associates | 30 704.00 | 30 704.00 | | 30 704.00 |
VJ Loans taken out during the year | 95 250.00 | | | 95 250.00 |
VK Loans repaid during the year | 228 368.00 | | | 228 368.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 913.00 | 237 664.00 | 14 249.00 | 251 913.00 |
VW VAT | 45 627.00 | 45 627.00 | | 45 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 486.00 | 216 833.00 | 185 248.00 | 441 486.00 |
