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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 | 2 240.00 | 438.00 | 1 802.00 | 2 240.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 429 560.00 | 416 728.00 | 12 833.00 | 429 560.00 |
AR Technical installations, industrial equipment and tools | 114 008.00 | 86 615.00 | 27 393.00 | 114 008.00 |
AT Other tangible assets | 52 272.00 | 48 463.00 | 3 809.00 | 52 272.00 |
BH Other financial assets | 37 804.00 | | 37 804.00 | 37 804.00 |
BJ TOTAL (I) | 1 209 132.00 | 582 694.00 | 626 438.00 | 1 209 132.00 |
BT Goods | 30 967.00 | | 30 967.00 | 30 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 847.00 | 10 344.00 | 16 503.00 | 26 847.00 |
BZ Other receivables | 299 390.00 | | 299 390.00 | 299 390.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 367 187.00 | 10 344.00 | 356 843.00 | 367 187.00 |
CO Grand total (0 to V) | 1 576 319.00 | 593 038.00 | 983 281.00 | 1 576 319.00 |
CS Evaluated investments - equity method | 176 880.00 | 30 450.00 | 146 430.00 | 176 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 5 829.00 | 5 829.00 | | 5 829.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 169 324.00 | 159 139.00 | | 169 324.00 |
DH Retained earnings | 61 323.00 | 61 323.00 | | 61 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 59 186.00 | | 2 257.00 |
DL TOTAL (I) | 504 932.00 | 551 676.00 | | 504 932.00 |
DU Loans and Debts from Credit Institutions (3) | 88 194.00 | 95 857.00 | | 88 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 333.00 | 17 768.00 | | 19 333.00 |
DW Advances and down payments received on current orders | 22 452.00 | 18 433.00 | | 22 452.00 |
DX Trade payables and related accounts | 104 104.00 | 64 723.00 | | 104 104.00 |
DY Tax and social security liabilities | 155 269.00 | 162 172.00 | | 155 269.00 |
EA Other liabilities | 88 997.00 | 52 640.00 | | 88 997.00 |
EC TOTAL (IV) | 478 349.00 | 411 593.00 | | 478 349.00 |
EE Grand total (I to V) | 983 281.00 | 963 268.00 | | 983 281.00 |
EG Accrued income and payables due within one year | 449 308.00 | 375 473.00 | | 449 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 653.00 | 63 221.00 | | 69 653.00 |
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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 | 1 109 599.00 | | 1 109 599.00 | 1 109 599.00 |
FJ Net sales | 1 109 599.00 | | 1 109 599.00 | 1 109 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 129 887.00 | |
FS Purchases of goods (including customs duties) | | | 237 929.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 233 364.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 408 200.00 | |
FZ Social Security Contributions | | | 166 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 384.00 | |
GE Other Expenses | | | 20 556.00 | |
GF Total Operating Expenses (II) | | | 1 099 067.00 | |
GG - OPERATING RESULT (I - II) | | | 30 820.00 | |
GL Other interest and similar income | | | 5 193.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 450.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 33 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 247.00 | 18 037.00 | | 6 247.00 |
HD Total exceptional income (VII) | 6 247.00 | 18 037.00 | | 6 247.00 |
HE Exceptional expenses on management operations | 2 052.00 | 4 479.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 4 479.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | 13 557.00 | | 4 194.00 |
HK Income tax | 4 221.00 | 13 249.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 327.00 | 1 275 237.00 | | 1 141 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 070.00 | 1 216 052.00 | | 1 139 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 59 186.00 | | 2 257.00 |
HP References: Equipment leasing | 1 482.00 | 1 482.00 | | 1 482.00 |
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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 | 1 205 849.00 | | 4 782.00 | 1 205 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 684.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 209 132.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 398 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 867.00 | | 2 240.00 | 397 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 341.00 | | 2 500.00 | 593 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 642.00 | | 42.00 | 214 642.00 |
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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 | 535 578.00 | 18 165.00 | 1 500.00 | 535 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 438.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 078.00 | 17 728.00 | | 534 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | 5 384.00 | 2 590.00 | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | 35 834.00 | 2 590.00 | 7 550.00 |
7C Grand total | 7 550.00 | 35 834.00 | 2 590.00 | 7 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 384.00 | 2 590.00 | |
UG - Financial | | 30 450.00 | | |
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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 | 104 104.00 | 104 104.00 | | 104 104.00 |
8C Staff and Related Accounts | 48 896.00 | 48 896.00 | | 48 896.00 |
8D Social Security and Other Social Organizations | 66 803.00 | 66 803.00 | | 66 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 997.00 | 88 997.00 | | 88 997.00 |
UT Other financial assets | 37 804.00 | | | 37 804.00 |
UX Other trade receivables | 26 847.00 | | | 26 847.00 |
UY Staff and related accounts | 3 099.00 | | | 3 099.00 |
VB VAT | 13 731.00 | | | 13 731.00 |
VC Group and associates | 268 312.00 | | | 268 312.00 |
VG Loans with a maturity of up to one year at origin | 70 506.00 | 70 506.00 | | 70 506.00 |
VH Loans with a maturity of more than one year at origin | 17 687.00 | 11 098.00 | 6 589.00 | 17 687.00 |
VI Group and Associates | 19 333.00 | 19 333.00 | | 19 333.00 |
VK Loans repaid during the year | 115.00 | | | 115.00 |
VN Other taxes, similar payments | 8 696.00 | | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 962.00 | 32 962.00 | | 32 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 412.00 | 328 608.00 | 37 804.00 | 366 412.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 897.00 | 449 308.00 | 6 589.00 | 455 897.00 |
