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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 | 8 851.00 | 8 440.00 | 411.00 | 8 851.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 190 400.00 | 60 124.00 | 130 275.00 | 190 400.00 |
AT Other tangible assets | 36 192.00 | 6 221.00 | 29 970.00 | 36 192.00 |
BH Other financial assets | 13 395.00 | | 13 395.00 | 13 395.00 |
BJ TOTAL (I) | 971 658.00 | 94 786.00 | 876 871.00 | 971 658.00 |
BL Raw materials, supplies | 91 011.00 | | 91 011.00 | 91 011.00 |
BV Advances and down payments on orders | 31 158.00 | | 31 158.00 | 31 158.00 |
BX Customers and related accounts | 446 870.00 | | 446 870.00 | 446 870.00 |
BZ Other receivables | 312 832.00 | | 312 832.00 | 312 832.00 |
CF Cash and cash equivalents | 52 544.00 | | 52 544.00 | 52 544.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 939 612.00 | | 939 612.00 | 939 612.00 |
CO Grand total (0 to V) | 1 911 270.00 | 94 786.00 | 1 816 483.00 | 1 911 270.00 |
CU Other investments | 672 818.00 | 20 000.00 | 652 818.00 | 672 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 300.00 | | | 94 300.00 |
DB Share, merger, contribution premiums, etc. | 244 500.00 | | | 244 500.00 |
DD Legal reserve (1) | 7 817.00 | | | 7 817.00 |
DG Other reserves | 120 645.00 | | | 120 645.00 |
DH Retained earnings | -9 638.00 | | | -9 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | | | 5 053.00 |
DL TOTAL (I) | 462 678.00 | | | 462 678.00 |
DU Loans and Debts from Credit Institutions (3) | 459 779.00 | | | 459 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 013.00 | | | 517 013.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 181 432.00 | | | 181 432.00 |
DY Tax and social security liabilities | 144 747.00 | | | 144 747.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 49 996.00 | | | 49 996.00 |
EC TOTAL (IV) | 1 353 805.00 | | | 1 353 805.00 |
EE Grand total (I to V) | 1 816 483.00 | | | 1 816 483.00 |
EG Accrued income and payables due within one year | 1 104 728.00 | | | 1 104 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 372.00 | | | 119 372.00 |
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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 | 994 374.00 | | 994 374.00 | 994 374.00 |
FJ Net sales | 994 374.00 | | 994 374.00 | 994 374.00 |
FM Inventory production | | | -15 255.00 | |
FO Operating subsidies | | | 15 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 009 575.00 | |
FU Purchases of raw materials and other supplies | | | 550 085.00 | |
FV Inventory change (raw materials and supplies) | | | -16 205.00 | |
FW Other purchases and external expenses | | | 190 209.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 166 412.00 | |
FZ Social Security Contributions | | | 52 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 056.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 984 102.00 | |
GG - OPERATING RESULT (I - II) | | | 25 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 19 429.00 | |
GU Total financial expenses (VI) | | | 19 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 747.00 | | | 14 747.00 |
A2 TOTAL ASSETS | 11 075.00 | | | 11 075.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 647.00 | | | 1 009 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 593.00 | | | 1 004 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | | | 5 053.00 |
HP References: Equipment leasing | 3 381.00 | | | 3 381.00 |
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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 | 891 084.00 | | | 891 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 214.00 | |
I4 DECREASES Grand Total | | | 971 658.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 009.00 | | | 205 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 224.00 | | | 677 224.00 |
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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 | 39 731.00 | 35 056.00 | | 39 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | 2 651.00 | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 941.00 | 32 406.00 | | 33 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517 013.00 | 517 013.00 | | 517 013.00 |
8B Suppliers and Related Accounts | 181 432.00 | 181 432.00 | | 181 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 49 996.00 | 49 996.00 | | 49 996.00 |
VG Loans with a maturity of up to one year at origin | 119 373.00 | 119 373.00 | | 119 373.00 |
VH Loans with a maturity of more than one year at origin | 340 407.00 | 92 030.00 | 234 546.00 | 340 407.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 97 765.00 | | | 97 765.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 292.00 | 764 897.00 | 13 395.00 | 778 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 105.00 | 1 104 729.00 | 234 546.00 | 1 353 105.00 |
