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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 | 43 800.00 | 36 871.00 | 6 929.00 | 43 800.00 |
AH Goodwill | 23 248.00 | | 23 248.00 | 23 248.00 |
AP Buildings | 26 308.00 | 16 279.00 | 10 029.00 | 26 308.00 |
AR Technical installations, industrial equipment and tools | 173 019.00 | 118 852.00 | 54 167.00 | 173 019.00 |
AT Other tangible assets | 215 719.00 | 183 270.00 | 32 449.00 | 215 719.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 486 180.00 | 355 272.00 | 130 908.00 | 486 180.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 787.00 | | 245 787.00 | 245 787.00 |
BZ Other receivables | 130 146.00 | | 130 146.00 | 130 146.00 |
CF Cash and cash equivalents | 83 779.00 | | 83 779.00 | 83 779.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 483 429.00 | | 483 429.00 | 483 429.00 |
CO Grand total (0 to V) | 969 610.00 | 355 272.00 | 614 338.00 | 969 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 078.00 | 31 078.00 | | 31 078.00 |
DH Retained earnings | -93 559.00 | | | -93 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 121.00 | -93 559.00 | | 81 121.00 |
DL TOTAL (I) | 73 680.00 | -7 442.00 | | 73 680.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 188 428.00 | 137 790.00 | | 188 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 668.00 | | |
DW Advances and down payments received on current orders | 8 648.00 | 8 346.00 | | 8 648.00 |
DX Trade payables and related accounts | 202 376.00 | 165 226.00 | | 202 376.00 |
DY Tax and social security liabilities | 118 620.00 | 87 421.00 | | 118 620.00 |
EA Other liabilities | 17 852.00 | 22 973.00 | | 17 852.00 |
EB Prepaid income (2) | 3 233.00 | 6 567.00 | | 3 233.00 |
EC TOTAL (IV) | 539 158.00 | 466 991.00 | | 539 158.00 |
EE Grand total (I to V) | 614 338.00 | 459 549.00 | | 614 338.00 |
EG Accrued income and payables due within one year | 412 702.00 | 393 449.00 | | 412 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 013.00 | | |
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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 | 961 870.00 | | 961 870.00 | 961 870.00 |
FJ Net sales | 961 870.00 | | 961 870.00 | 961 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 967 608.00 | |
FU Purchases of raw materials and other supplies | | | 209 641.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 432 343.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 139 951.00 | |
FZ Social Security Contributions | | | 39 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 877 515.00 | |
GG - OPERATING RESULT (I - II) | | | 90 093.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 35 000.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 4 576.00 | 579.00 | | 4 576.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | 579.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | 34 421.00 | | -4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 487.00 | 787 937.00 | | 969 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 365.00 | 881 495.00 | | 888 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 121.00 | -93 559.00 | | 81 121.00 |
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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 | 490 087.00 | | 4 786.00 | 490 087.00 |
I3 DECREASES Total Financial Fixed Assets | 3 732.00 | | 4 086.00 | 3 732.00 |
I4 DECREASES Grand Total | 3 732.00 | 4 960.00 | 486 180.00 | 3 732.00 |
IO DECREASES Total including other intangible assets | | | 67 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 415 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 048.00 | | | 67 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 220.00 | | 4 786.00 | 415 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 818.00 | | | 7 818.00 |
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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 | 317 618.00 | 41 098.00 | 3 444.00 | 317 618.00 |
PE DEPRECIATION Total including other intangible assets | 30 564.00 | 6 307.00 | | 30 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 054.00 | 34 791.00 | 3 444.00 | 287 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 202 376.00 | 202 376.00 | | 202 376.00 |
8C Staff and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
8L Deferred income | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 3 641.00 | | | 3 641.00 |
UX Other trade receivables | 245 787.00 | | | 245 787.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VC Group and associates | 90 532.00 | | | 90 532.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 188 008.00 | 61 552.00 | 118 615.00 | 188 008.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 418.00 | | | 47 418.00 |
VM Income taxes | 15 537.00 | | | 15 537.00 |
VP Miscellaneous | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 678.00 | 38 678.00 | | 38 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 922.00 | | | 13 922.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 640.00 | 385 999.00 | 3 641.00 | 389 640.00 |
VW VAT | 44 686.00 | 44 686.00 | | 44 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 510.00 | 404 054.00 | 118 615.00 | 530 510.00 |
