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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AL Advances and down payments on intangible assets. | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 411 254.00 | 242 636.00 | 168 618.00 | 411 254.00 |
AR Technical installations, industrial equipment and tools | 207 193.00 | 180 538.00 | 26 656.00 | 207 193.00 |
AT Other tangible assets | 128 297.00 | 96 236.00 | 32 061.00 | 128 297.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 1 145 273.00 | 520 531.00 | 624 742.00 | 1 145 273.00 |
BL Raw materials, supplies | 27 195.00 | | 27 195.00 | 27 195.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 30 885.00 | 10 473.00 | 20 412.00 | 30 885.00 |
BZ Other receivables | 18 031.00 | 4 800.00 | 13 231.00 | 18 031.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 36 696.00 | | 36 696.00 | 36 696.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 166 892.00 | 15 273.00 | 151 619.00 | 166 892.00 |
CO Grand total (0 to V) | 1 312 165.00 | 535 805.00 | 776 361.00 | 1 312 165.00 |
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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 | -137 970.00 | -103 157.00 | | -137 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 292.00 | -34 813.00 | | -5 292.00 |
DL TOTAL (I) | -134 462.00 | -129 170.00 | | -134 462.00 |
DU Loans and Debts from Credit Institutions (3) | -3 934.00 | 419 733.00 | | -3 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 64.00 | | 131.00 |
DW Advances and down payments received on current orders | 3 590.00 | 9 500.00 | | 3 590.00 |
DX Trade payables and related accounts | 99 218.00 | 219 547.00 | | 99 218.00 |
DY Tax and social security liabilities | 118 081.00 | 294 466.00 | | 118 081.00 |
EA Other liabilities | 693 737.00 | 1 660.00 | | 693 737.00 |
EC TOTAL (IV) | 910 823.00 | 944 970.00 | | 910 823.00 |
EE Grand total (I to V) | 776 361.00 | 815 800.00 | | 776 361.00 |
EG Accrued income and payables due within one year | 907 233.00 | 935 470.00 | | 907 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 372.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 363 816.00 | | 1 363 816.00 | 1 363 816.00 |
FG Production sold - services | 192 791.00 | | 192 791.00 | 192 791.00 |
FJ Net sales | 1 556 607.00 | | 1 556 607.00 | 1 556 607.00 |
FN Capitalized production | | | 1 314.00 | |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 014.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 1 585 009.00 | |
FU Purchases of raw materials and other supplies | | | 520 324.00 | |
FV Inventory change (raw materials and supplies) | | | 17 328.00 | |
FW Other purchases and external expenses | | | 287 922.00 | |
FX Taxes, duties, and similar payments | | | 34 042.00 | |
FY Salaries and Wages | | | 528 920.00 | |
FZ Social Security Contributions | | | 144 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 583.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 594 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 014.00 | 10 186.00 | | 23 014.00 |
A2 TOTAL ASSETS | 6 003.00 | | | 6 003.00 |
A4 Equity method investments | 1 637.00 | 2 253.00 | | 1 637.00 |
HB Exceptional income from capital transactions | 22 258.00 | | | 22 258.00 |
HD Total exceptional income (VII) | 22 258.00 | | | 22 258.00 |
HE Exceptional expenses on management operations | 18 648.00 | 10 975.00 | | 18 648.00 |
HH Total exceptional expenses (VIII) | 18 648.00 | 10 975.00 | | 18 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -10 975.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 406.00 | 1 683 163.00 | | 1 607 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 698.00 | 1 717 975.00 | | 1 612 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 292.00 | -34 813.00 | | -5 292.00 |
HP References: Equipment leasing | 17 649.00 | 17 649.00 | | 17 649.00 |
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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 | 1 021 405.00 | | 16 513.00 | 1 021 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 807.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 1 034 672.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 746 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 826.00 | | 13 013.00 | 736 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | 3 500.00 | 3 457.00 |
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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 | 472 093.00 | 51 533.00 | 3 095.00 | 472 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 971.00 | 51 533.00 | 3 095.00 | 470 971.00 |
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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 | 99 218.00 | 99 218.00 | | 99 218.00 |
8C Staff and Related Accounts | 77 413.00 | 77 413.00 | | 77 413.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 737.00 | 693 737.00 | | 693 737.00 |
UT Other financial assets | 6 807.00 | | | 6 807.00 |
UX Other trade receivables | 19 266.00 | | | 19 266.00 |
VA Doubtful or disputed receivables | 11 619.00 | | | 11 619.00 |
VB VAT | 10 828.00 | | | 10 828.00 |
VH Loans with a maturity of more than one year at origin | -3 934.00 | -3 934.00 | | -3 934.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | | | 7 203.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 733.00 | 60 926.00 | 6 807.00 | 67 733.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 233.00 | 907 233.00 | | 907 233.00 |
