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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 69 339.00 | 33 284.00 | 36 055.00 | 69 339.00 |
AT Other tangible assets | 235 660.00 | 39 308.00 | 196 352.00 | 235 660.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 441 633.00 | 76 292.00 | 365 341.00 | 441 633.00 |
BT Goods | 22 539.00 | | 22 539.00 | 22 539.00 |
BV Advances and down payments on orders | 28 595.00 | | 28 595.00 | 28 595.00 |
BX Customers and related accounts | 287 150.00 | | 287 150.00 | 287 150.00 |
BZ Other receivables | 53 975.00 | | 53 975.00 | 53 975.00 |
CF Cash and cash equivalents | 199 175.00 | | 199 175.00 | 199 175.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 605 595.00 | | 605 595.00 | 605 595.00 |
CO Grand total (0 to V) | 1 047 228.00 | 76 292.00 | 970 936.00 | 1 047 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 467.00 | 75 203.00 | | 97 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | 22 265.00 | | 37 271.00 |
DL TOTAL (I) | 156 738.00 | 119 467.00 | | 156 738.00 |
DU Loans and Debts from Credit Institutions (3) | 245 665.00 | 292 740.00 | | 245 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 45 518.00 | | 17 451.00 |
DW Advances and down payments received on current orders | 392 868.00 | 269 358.00 | | 392 868.00 |
DX Trade payables and related accounts | 27 719.00 | 1 052 235.00 | | 27 719.00 |
DY Tax and social security liabilities | 124 814.00 | 112 760.00 | | 124 814.00 |
DZ Fixed asset liabilities and related accounts | | 13 710.00 | | |
EA Other liabilities | 5 682.00 | | | 5 682.00 |
EC TOTAL (IV) | 814 198.00 | 1 786 321.00 | | 814 198.00 |
EE Grand total (I to V) | 970 936.00 | 1 905 788.00 | | 970 936.00 |
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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 | 1 736 875.00 | | 1 736 875.00 | 1 736 875.00 |
FG Production sold - services | 324 654.00 | | 324 654.00 | 324 654.00 |
FJ Net sales | 2 061 529.00 | | 2 061 529.00 | 2 061 529.00 |
FO Operating subsidies | | | 7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 087 452.00 | |
FS Purchases of goods (including customs duties) | | | 990 887.00 | |
FT Inventory change (goods) | | | 533.00 | |
FW Other purchases and external expenses | | | 525 377.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 331 400.00 | |
FZ Social Security Contributions | | | 92 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 559.00 | |
GE Other Expenses | | | 32 055.00 | |
GF Total Operating Expenses (II) | | | 2 034 826.00 | |
GG - OPERATING RESULT (I - II) | | | 52 626.00 | |
GL Other interest and similar income | | | 20 497.00 | |
GP Total financial income (V) | | | 20 497.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 692.00 | | |
HB Exceptional income from capital transactions | | 28 304.00 | | |
HD Total exceptional income (VII) | | 29 997.00 | | |
HF Exceptional expenses on capital transactions | | 3 681.00 | | |
HG Exceptional depreciation and provisions | 20 737.00 | 21 406.00 | | 20 737.00 |
HH Total exceptional expenses (VIII) | 20 737.00 | 25 087.00 | | 20 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 737.00 | 4 910.00 | | -20 737.00 |
HK Income tax | 12 676.00 | 7 162.00 | | 12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 949.00 | 1 829 125.00 | | 2 107 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 678.00 | 1 806 860.00 | | 2 070 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 271.00 | 22 265.00 | | 37 271.00 |
HP References: Equipment leasing | | 6 188.00 | | |
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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 | 476 058.00 | | 12 131.00 | 476 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 934.00 | |
I4 DECREASES Grand Total | | 46 556.00 | 441 633.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 125 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 361.00 | 304 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 895.00 | | | 125 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 238.00 | | 12 121.00 | 339 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | 9.00 | 10 925.00 |
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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 | 53 551.00 | 69 297.00 | 46 556.00 | 53 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | 195.00 | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 656.00 | 69 297.00 | 46 361.00 | 49 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 719.00 | 27 719.00 | | 27 719.00 |
8C Staff and Related Accounts | 53 987.00 | 53 987.00 | | 53 987.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8E Income Taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 10 934.00 | | | 10 934.00 |
UX Other trade receivables | 287 150.00 | 287 150.00 | | 287 150.00 |
VB VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VH Loans with a maturity of more than one year at origin | 245 665.00 | 47 518.00 | 179 786.00 | 245 665.00 |
VI Group and Associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VK Loans repaid during the year | 46 963.00 | | | 46 963.00 |
VP Miscellaneous | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 787.00 | 24 787.00 | | 24 787.00 |
VS Prepaid expenses | 14 160.00 | 14 160.00 | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 220.00 | 355 285.00 | 10 934.00 | 366 220.00 |
VW VAT | 23 198.00 | 23 198.00 | | 23 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 330.00 | 223 183.00 | 179 786.00 | 421 330.00 |
