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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
AH Goodwill | 91 600.00 | 27 480.00 | 64 120.00 | 91 600.00 |
AN Land | 25 594.00 | 15 770.00 | 9 824.00 | 25 594.00 |
AR Technical installations, industrial equipment and tools | 67 778.00 | 57 333.00 | 10 445.00 | 67 778.00 |
AT Other tangible assets | 358 626.00 | 157 311.00 | 201 315.00 | 358 626.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 550 880.00 | 264 983.00 | 285 896.00 | 550 880.00 |
BT Goods | 20 689.00 | | 20 689.00 | 20 689.00 |
BV Advances and down payments on orders | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 56 079.00 | | 56 079.00 | 56 079.00 |
CO Grand total (0 to V) | 606 959.00 | 264 983.00 | 341 975.00 | 606 959.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 931.00 | | | 108 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 873.00 | | | 17 873.00 |
DJ Investment subsidies | 31 550.00 | | | 31 550.00 |
DL TOTAL (I) | 167 154.00 | | | 167 154.00 |
DU Loans and Debts from Credit Institutions (3) | 119 913.00 | | | 119 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 653.00 | | | 31 653.00 |
DW Advances and down payments received on current orders | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 7 637.00 | | | 7 637.00 |
DY Tax and social security liabilities | 13 212.00 | | | 13 212.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 174 821.00 | | | 174 821.00 |
EE Grand total (I to V) | 341 975.00 | | | 341 975.00 |
EG Accrued income and payables due within one year | 118 963.00 | | | 118 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 427.00 | | | 26 427.00 |
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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 | 316 714.00 | | 316 714.00 | 316 714.00 |
FG Production sold - services | 290 748.00 | | 290 748.00 | 290 748.00 |
FJ Net sales | 607 462.00 | | 607 462.00 | 607 462.00 |
FN Capitalized production | | | 5 908.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 622 250.00 | |
FS Purchases of goods (including customs duties) | | | 141 481.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 228 900.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 158 848.00 | |
FZ Social Security Contributions | | | 21 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 438.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 602 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | | | 2 708.00 |
A4 Equity method investments | 3 024.00 | | | 3 024.00 |
HB Exceptional income from capital transactions | 4 844.00 | | | 4 844.00 |
HD Total exceptional income (VII) | 4 844.00 | | | 4 844.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | | | 4 047.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 120.00 | | | 627 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 247.00 | | | 609 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 873.00 | | | 17 873.00 |
HP References: Equipment leasing | 4 932.00 | | | 4 932.00 |
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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 | 550 392.00 | | 23 778.00 | 550 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 23 291.00 | 550 880.00 | |
IO DECREASES Total including other intangible assets | | | 98 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 291.00 | 451 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 689.00 | | | 98 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 511.00 | | 23 778.00 | 451 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 243 041.00 | 44 438.00 | 22 495.00 | 243 041.00 |
PE DEPRECIATION Total including other intangible assets | 25 409.00 | 9 160.00 | | 25 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 632.00 | 35 278.00 | 22 495.00 | 217 632.00 |
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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 7 959.00 | 7 959.00 | | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 111 954.00 | 56 096.00 | 53 937.00 | 111 954.00 |
VI Group and Associates | 31 653.00 | 31 653.00 | | 31 653.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 31 808.00 | | | 31 808.00 |
VM Income taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 686.00 | 33 516.00 | 170.00 | 33 686.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 821.00 | 118 963.00 | 53 937.00 | 174 821.00 |
