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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
AH Goodwill | 191 420.00 | | 191 420.00 | 191 420.00 |
AP Buildings | 69 702.00 | 44 581.00 | 25 121.00 | 69 702.00 |
AR Technical installations, industrial equipment and tools | 180 120.00 | 166 868.00 | 13 252.00 | 180 120.00 |
AT Other tangible assets | 42 421.00 | 12 310.00 | 30 110.00 | 42 421.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 490 291.00 | 230 327.00 | 259 963.00 | 490 291.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 9 970.00 | | 9 970.00 | 9 970.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 41 884.00 | | 41 884.00 | 41 884.00 |
CO Grand total (0 to V) | 532 174.00 | 230 327.00 | 301 847.00 | 532 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 728.00 | 133 987.00 | | 143 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 9 741.00 | | 1 042.00 |
DL TOTAL (I) | 153 570.00 | 152 528.00 | | 153 570.00 |
DU Loans and Debts from Credit Institutions (3) | 52 976.00 | 62 098.00 | | 52 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 598.00 | | 816.00 |
DX Trade payables and related accounts | 46 218.00 | 42 828.00 | | 46 218.00 |
DY Tax and social security liabilities | 38 465.00 | 54 916.00 | | 38 465.00 |
EA Other liabilities | 9 802.00 | 17 546.00 | | 9 802.00 |
EC TOTAL (IV) | 148 277.00 | 177 985.00 | | 148 277.00 |
EE Grand total (I to V) | 301 847.00 | 330 513.00 | | 301 847.00 |
EG Accrued income and payables due within one year | 147 731.00 | 163 659.00 | | 147 731.00 |
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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 | 29 331.00 | | 29 331.00 | 29 331.00 |
FD Production sold - goods | 487 621.00 | | 487 621.00 | 487 621.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 518 072.00 | | 518 072.00 | 518 072.00 |
FO Operating subsidies | | | 16 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 540 656.00 | |
FS Purchases of goods (including customs duties) | | | 16 845.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 144 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 404.00 | |
FW Other purchases and external expenses | | | 125 168.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 179 103.00 | |
FZ Social Security Contributions | | | 37 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 531 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 6 227.00 | 160.00 | | 6 227.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | 160.00 | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -160.00 | | -6 027.00 |
HK Income tax | -457.00 | -6 400.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 856.00 | 591 576.00 | | 540 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 813.00 | 581 835.00 | | 539 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 9 741.00 | | 1 042.00 |
HP References: Equipment leasing | 4 611.00 | 3 455.00 | | 4 611.00 |
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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 | 482 041.00 | | 8 250.00 | 482 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 490 291.00 | |
IO DECREASES Total including other intangible assets | | | 197 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 988.00 | | | 197 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 993.00 | | 8 250.00 | 283 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 213 230.00 | 17 097.00 | | 213 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 568.00 | | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 662.00 | 17 097.00 | | 206 662.00 |
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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 | 46 218.00 | 46 218.00 | | 46 218.00 |
8C Staff and Related Accounts | 21 915.00 | 21 915.00 | | 21 915.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 970.00 | | | 9 970.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 38 649.00 | 38 649.00 | | 38 649.00 |
VH Loans with a maturity of more than one year at origin | 14 326.00 | 13 780.00 | 546.00 | 14 326.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 15 887.00 | | | 15 887.00 |
VM Income taxes | 9 710.00 | | | 9 710.00 |
VP Miscellaneous | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | | | 6 364.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700.00 | 35 700.00 | | 35 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 276.00 | 147 730.00 | 546.00 | 148 276.00 |
