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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 93 771.00 | | 93 771.00 | 93 771.00 |
AF Concessions, Patents and Similar Rights | 11 747.00 | 11 091.00 | 656.00 | 11 747.00 |
AR Technical installations, industrial equipment and tools | 141 343.00 | 95 362.00 | 45 981.00 | 141 343.00 |
AT Other tangible assets | 97 571.00 | 43 761.00 | 53 810.00 | 97 571.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 259 801.00 | 150 215.00 | 109 587.00 | 259 801.00 |
BL Raw materials, supplies | 8 548.00 | | 8 548.00 | 8 548.00 |
BT Goods | 16 627.00 | | 16 627.00 | 16 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 142.00 | | 95 142.00 | 95 142.00 |
BZ Other receivables | 111 942.00 | | 111 942.00 | 111 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 203 356.00 | | 203 356.00 | 203 356.00 |
CO Grand total (0 to V) | 463 157.00 | 150 215.00 | 312 942.00 | 463 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750.00 | 11 750.00 | | 11 750.00 |
DB Share, merger, contribution premiums, etc. | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | -224 510.00 | | | -224 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 805.00 | -224 510.00 | | 18 805.00 |
DL TOTAL (I) | -112 105.00 | -130 910.00 | | -112 105.00 |
DU Loans and Debts from Credit Institutions (3) | 66 425.00 | 74 337.00 | | 66 425.00 |
DW Advances and down payments received on current orders | 23 746.00 | 92 652.00 | | 23 746.00 |
DX Trade payables and related accounts | 90 950.00 | 64 410.00 | | 90 950.00 |
EA Other liabilities | 19 952.00 | 10 868.00 | | 19 952.00 |
EC TOTAL (IV) | 425 047.00 | 440 947.00 | | 425 047.00 |
EE Grand total (I to V) | 312 942.00 | 310 037.00 | | 312 942.00 |
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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 | 365 151.00 | | 365 151.00 | 365 151.00 |
FG Production sold - services | 757 552.00 | | 757 552.00 | 757 552.00 |
FJ Net sales | 1 122 704.00 | | 1 122 704.00 | 1 122 704.00 |
FO Operating subsidies | | | 4 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 1 135 828.00 | |
FS Purchases of goods (including customs duties) | | | 332 644.00 | |
FT Inventory change (goods) | | | 1 897.00 | |
FU Purchases of raw materials and other supplies | | | 47 774.00 | |
FV Inventory change (raw materials and supplies) | | | -8 548.00 | |
FW Other purchases and external expenses | | | 256 298.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 331 662.00 | |
FZ Social Security Contributions | | | 107 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 674.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 113 008.00 | |
GG - OPERATING RESULT (I - II) | | | 22 819.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 055.00 | 1 339.00 | | 11 055.00 |
HB Exceptional income from capital transactions | 2 000.00 | 585.00 | | 2 000.00 |
HD Total exceptional income (VII) | 13 055.00 | 1 924.00 | | 13 055.00 |
HE Exceptional expenses on management operations | 6 862.00 | 25 078.00 | | 6 862.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 7 499.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 32 577.00 | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193.00 | -30 653.00 | | 4 193.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 970.00 | 896 286.00 | | 1 148 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 165.00 | 1 120 796.00 | | 1 130 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 805.00 | -224 510.00 | | 18 805.00 |
HP References: Equipment leasing | 4 924.00 | 193.00 | | 4 924.00 |
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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 | 259 801.00 | | 7 789.00 | 259 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 267 590.00 | |
IO DECREASES Total including other intangible assets | | | 11 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 747.00 | | | 11 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 914.00 | | 6 789.00 | 238 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 1 000.00 | 9 140.00 |
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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 | 150 215.00 | 26 299.00 | | 150 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | 656.00 | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 124.00 | 25 643.00 | | 139 124.00 |
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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 | 88 658.00 | 88 658.00 | | 88 658.00 |
8C Staff and Related Accounts | 18 610.00 | 18 610.00 | | 18 610.00 |
8D Social Security and Other Social Organizations | 116 377.00 | 103 597.00 | 12 780.00 | 116 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 10 140.00 | | | 10 140.00 |
UX Other trade receivables | 61 799.00 | | | 61 799.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 5 009.00 | | | 5 009.00 |
VC Group and associates | 104 458.00 | | | 104 458.00 |
VG Loans with a maturity of up to one year at origin | 37 691.00 | 37 691.00 | | 37 691.00 |
VH Loans with a maturity of more than one year at origin | 66 425.00 | 47 561.00 | 18 864.00 | 66 425.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VJ Loans taken out during the year | 16 623.00 | | | 16 623.00 |
VK Loans repaid during the year | 24 534.00 | | | 24 534.00 |
VM Income taxes | 18 635.00 | | | 18 635.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | | | 6 984.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 926.00 | 201 786.00 | 10 140.00 | 211 926.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 445.00 | 303 801.00 | 31 644.00 | 335 445.00 |
