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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 | 14 504.00 | 4 576.00 | 9 928.00 | 14 504.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 182 062.00 | 402 424.00 | 779 637.00 | 1 182 062.00 |
AR Technical installations, industrial equipment and tools | 186 307.00 | 148 450.00 | 37 856.00 | 186 307.00 |
AT Other tangible assets | 1 319 643.00 | 550 024.00 | 769 619.00 | 1 319 643.00 |
AX Advances and down payments | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 43 637.00 | | 43 637.00 | 43 637.00 |
BJ TOTAL (I) | 3 060 954.00 | 1 105 475.00 | 1 955 478.00 | 3 060 954.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 138 620.00 | | 138 620.00 | 138 620.00 |
BZ Other receivables | 35 460.00 | | 35 460.00 | 35 460.00 |
CF Cash and cash equivalents | 185 757.00 | | 185 757.00 | 185 757.00 |
CH Prepaid expenses | 88 634.00 | | 88 634.00 | 88 634.00 |
CJ TOTAL (II) | 449 973.00 | | 449 973.00 | 449 973.00 |
CO Grand total (0 to V) | 3 510 927.00 | 1 105 475.00 | 2 405 451.00 | 3 510 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 1 087.00 | | | 1 087.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 22 356.00 | | | 22 356.00 |
DH Retained earnings | 77 202.00 | | | 77 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 891.00 | | | 96 891.00 |
DL TOTAL (I) | 281 688.00 | | | 281 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 497.00 | | | 1 553 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 564.00 | | | 277 564.00 |
DX Trade payables and related accounts | 165 601.00 | | | 165 601.00 |
DY Tax and social security liabilities | 120 501.00 | | | 120 501.00 |
EA Other liabilities | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 2 123 762.00 | | | 2 123 762.00 |
EE Grand total (I to V) | 2 405 451.00 | | | 2 405 451.00 |
EG Accrued income and payables due within one year | 796 357.00 | | | 796 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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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 | 2 483 502.00 | | 2 483 502.00 | 2 483 502.00 |
FJ Net sales | 2 483 502.00 | | 2 483 502.00 | 2 483 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 685.00 | |
FR Total operating income (I) | | | 2 518 187.00 | |
FW Other purchases and external expenses | | | 1 716 467.00 | |
FX Taxes, duties, and similar payments | | | 27 537.00 | |
FY Salaries and Wages | | | 336 577.00 | |
FZ Social Security Contributions | | | 94 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 609.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 2 352 841.00 | |
GG - OPERATING RESULT (I - II) | | | 165 345.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 47 266.00 | |
GU Total financial expenses (VI) | | | 47 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 685.00 | | | 34 685.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | 23 581.00 | | | 23 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 246.00 | | | 2 523 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 355.00 | | | 2 426 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 891.00 | | | 96 891.00 |
HP References: Equipment leasing | 23 515.00 | | | 23 515.00 |
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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 | 3 032 547.00 | | 32 406.00 | 3 032 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 637.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 3 060 954.00 | |
IO DECREASES Total including other intangible assets | | | 319 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 2 697 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 722.00 | | 10 680.00 | 308 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 186.00 | | 21 726.00 | 2 680 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 637.00 | | | 43 637.00 |
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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 | 934 200.00 | 172 609.00 | 1 334.00 | 934 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 751.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 376.00 | 171 857.00 | 1 334.00 | 930 376.00 |
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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 | 165 601.00 | 165 601.00 | | 165 601.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 21 407.00 | 21 407.00 | | 21 407.00 |
8E Income Taxes | 17 922.00 | 17 922.00 | | 17 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 43 637.00 | | | 43 637.00 |
UX Other trade receivables | 138 620.00 | | | 138 620.00 |
VB VAT | 8 624.00 | | | 8 624.00 |
VC Group and associates | 2 732.00 | | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 1 552 349.00 | 224 944.00 | 897 783.00 | 1 552 349.00 |
VI Group and Associates | 277 564.00 | 277 564.00 | | 277 564.00 |
VK Loans repaid during the year | 212 649.00 | | | 212 649.00 |
VM Income taxes | 22 859.00 | | | 22 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 88 634.00 | | | 88 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 353.00 | 262 715.00 | 43 637.00 | 306 353.00 |
VW VAT | 56 163.00 | 56 163.00 | | 56 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 762.00 | 796 357.00 | 897 783.00 | 2 123 762.00 |
