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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 | 2 607.00 | 2 259.00 | 347.00 | 2 607.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 352 483.00 | 325 847.00 | 26 636.00 | 352 483.00 |
AT Other tangible assets | 601 382.00 | 340 223.00 | 261 159.00 | 601 382.00 |
BF Loans | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 1 005 333.00 | 668 330.00 | 337 003.00 | 1 005 333.00 |
BT Goods | 17 821.00 | | 17 821.00 | 17 821.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 141 520.00 | | 141 520.00 | 141 520.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 220 924.00 | | 220 924.00 | 220 924.00 |
CO Grand total (0 to V) | 1 226 258.00 | 668 330.00 | 557 927.00 | 1 226 258.00 |
CU Other investments | 22 997.00 | | 22 997.00 | 22 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 50 654.00 | | | 50 654.00 |
DH Retained earnings | -24 599.00 | | | -24 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 479.00 | | | 18 479.00 |
DL TOTAL (I) | 61 304.00 | | | 61 304.00 |
DU Loans and Debts from Credit Institutions (3) | 248 916.00 | | | 248 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 84 100.00 | | | 84 100.00 |
DY Tax and social security liabilities | 159 083.00 | | | 159 083.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 496 623.00 | | | 496 623.00 |
EE Grand total (I to V) | 557 927.00 | | | 557 927.00 |
EG Accrued income and payables due within one year | 338 832.00 | | | 338 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 860.00 | | | 18 860.00 |
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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 | 1 513 404.00 | | 1 513 404.00 | 1 513 404.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 1 514 063.00 | | 1 514 063.00 | 1 514 063.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 530 353.00 | |
FS Purchases of goods (including customs duties) | | | 430 820.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 282 664.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 559 358.00 | |
FZ Social Security Contributions | | | 161 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 672.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 490 882.00 | |
GG - OPERATING RESULT (I - II) | | | 39 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | | | 10 242.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 12 471.00 | | | 12 471.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | | | 2 296.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 14 955.00 | | | 14 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 955.00 | | | -14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 580.00 | | | 1 530 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 101.00 | | | 1 512 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 479.00 | | | 18 479.00 |
HP References: Equipment leasing | 4 534.00 | | | 4 534.00 |
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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 | 998 068.00 | | 10 455.00 | 998 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 566.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 1 005 334.00 | |
IO DECREASES Total including other intangible assets | | | 20 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 953 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 901.00 | | | 20 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 304.00 | | 7 752.00 | 949 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 863.00 | | 2 703.00 | 27 863.00 |
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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 | 633 659.00 | 37 860.00 | 3 189.00 | 633 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 300.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 700.00 | 37 560.00 | 3 189.00 | 631 700.00 |
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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 | 84 100.00 | 84 100.00 | | 84 100.00 |
8D Social Security and Other Social Organizations | 159 083.00 | 159 083.00 | | 159 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UP Loans | 782.00 | | 782.00 | 782.00 |
UT Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
UX Other trade receivables | 30 458.00 | 30 458.00 | | 30 458.00 |
VG Loans with a maturity of up to one year at origin | 18 860.00 | 18 860.00 | | 18 860.00 |
VH Loans with a maturity of more than one year at origin | 230 056.00 | 72 265.00 | 148 601.00 | 230 056.00 |
VK Loans repaid during the year | 76 162.00 | | | 76 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 521.00 | 141 521.00 | | 141 521.00 |
VS Prepaid expenses | 12 919.00 | 12 919.00 | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 466.00 | 184 898.00 | 7 569.00 | 192 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 624.00 | 338 833.00 | 148 601.00 | 496 624.00 |
