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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 | 13 179.00 | 11 927.00 | 1 253.00 | 13 179.00 |
AH Goodwill | 167 510.00 | | 167 510.00 | 167 510.00 |
AR Technical installations, industrial equipment and tools | 49 461.00 | 26 938.00 | 22 523.00 | 49 461.00 |
AT Other tangible assets | 186 159.00 | 109 771.00 | 76 388.00 | 186 159.00 |
BB Receivables related to investments | 150 548.00 | | 150 548.00 | 150 548.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 578 910.00 | 148 635.00 | 430 275.00 | 578 910.00 |
BL Raw materials, supplies | 65 921.00 | | 65 921.00 | 65 921.00 |
BT Goods | 336 303.00 | | 336 303.00 | 336 303.00 |
BX Customers and related accounts | 272 186.00 | | 272 186.00 | 272 186.00 |
BZ Other receivables | 28 077.00 | | 28 077.00 | 28 077.00 |
CF Cash and cash equivalents | 79 681.00 | | 79 681.00 | 79 681.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 782 516.00 | | 782 516.00 | 782 516.00 |
CO Grand total (0 to V) | 1 361 427.00 | 148 635.00 | 1 212 792.00 | 1 361 427.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 36 574.00 | | | 36 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 980.00 | | | 77 980.00 |
DL TOTAL (I) | 187 554.00 | | | 187 554.00 |
DU Loans and Debts from Credit Institutions (3) | 375 219.00 | | | 375 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 745.00 | | | 214 745.00 |
DW Advances and down payments received on current orders | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 292 551.00 | | | 292 551.00 |
DY Tax and social security liabilities | 141 933.00 | | | 141 933.00 |
EC TOTAL (IV) | 1 025 238.00 | | | 1 025 238.00 |
EE Grand total (I to V) | 1 212 792.00 | | | 1 212 792.00 |
EG Accrued income and payables due within one year | 711 513.00 | | | 711 513.00 |
EI Including equity loans | 214 745.00 | | | 214 745.00 |
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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 | 1 496 032.00 | | 1 496 032.00 | 1 496 032.00 |
FD Production sold - goods | 987 875.00 | | 987 875.00 | 987 875.00 |
FG Production sold - services | 708 734.00 | | 708 734.00 | 708 734.00 |
FJ Net sales | 3 192 641.00 | | 3 192 641.00 | 3 192 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 920.00 | |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 3 238 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 959.00 | |
FT Inventory change (goods) | | | -75 723.00 | |
FU Purchases of raw materials and other supplies | | | 798 519.00 | |
FV Inventory change (raw materials and supplies) | | | -27 224.00 | |
FW Other purchases and external expenses | | | 450 154.00 | |
FX Taxes, duties, and similar payments | | | 25 339.00 | |
FY Salaries and Wages | | | 475 356.00 | |
FZ Social Security Contributions | | | 135 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 3 139 741.00 | |
GG - OPERATING RESULT (I - II) | | | 98 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 224.00 | |
GL Other interest and similar income | | | 64.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 23 211.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 23 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 920.00 | | | 40 920.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 002.00 | | | 3 241 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 023.00 | | | 3 163 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 980.00 | | | 77 980.00 |
HP References: Equipment leasing | 27 812.00 | | | 27 812.00 |
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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 | 446 642.00 | | 329 364.00 | 446 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 605.00 | 162 602.00 | |
I4 DECREASES Grand Total | | 197 095.00 | 578 911.00 | |
IO DECREASES Total including other intangible assets | | | 180 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 235 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 179.00 | | 47 510.00 | 133 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 573.00 | | 30 536.00 | 207 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 889.00 | | 251 318.00 | 105 889.00 |
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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 | 124 801.00 | 26 324.00 | 112 261.00 | 124 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 3 117.00 | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 991.00 | 23 207.00 | 112 261.00 | 115 991.00 |
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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 | 159 800.00 | 159 800.00 | | 159 800.00 |
8B Suppliers and Related Accounts | 292 551.00 | 292 551.00 | | 292 551.00 |
8C Staff and Related Accounts | 49 138.00 | 49 138.00 | | 49 138.00 |
8D Social Security and Other Social Organizations | 42 803.00 | 42 803.00 | | 42 803.00 |
UL Receivables related to investments | 150 548.00 | | 150 548.00 | 150 548.00 |
UT Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
UX Other trade receivables | 272 186.00 | 272 186.00 | | 272 186.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 375 219.00 | 62 284.00 | 312 934.00 | 375 219.00 |
VI Group and Associates | 54 945.00 | 54 945.00 | | 54 945.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 95 135.00 | | | 95 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 899.00 | 300 612.00 | 158 287.00 | 458 899.00 |
VW VAT | 48 591.00 | 48 591.00 | | 48 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 447.00 | 711 513.00 | 312 934.00 | 1 024 447.00 |
