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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 | 8 000.00 | 271.00 | 7 729.00 | 8 000.00 |
AH Goodwill | 691 015.00 | | 691 015.00 | 691 015.00 |
AP Buildings | 1 580 609.00 | 392 639.00 | 1 187 970.00 | 1 580 609.00 |
AR Technical installations, industrial equipment and tools | 210 850.00 | 161 923.00 | 48 927.00 | 210 850.00 |
AT Other tangible assets | 338 338.00 | 219 244.00 | 119 094.00 | 338 338.00 |
AV Fixed assets in progress | 42 970.00 | | 42 970.00 | 42 970.00 |
BB Receivables related to investments | 617.00 | | 617.00 | 617.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 2 885 549.00 | 774 077.00 | 2 111 472.00 | 2 885 549.00 |
BT Goods | 7 392.00 | | 7 392.00 | 7 392.00 |
BV Advances and down payments on orders | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 108 037.00 | | 108 037.00 | 108 037.00 |
CF Cash and cash equivalents | 75 331.00 | | 75 331.00 | 75 331.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 208 887.00 | | 208 887.00 | 208 887.00 |
CO Grand total (0 to V) | 3 094 436.00 | 774 077.00 | 2 320 359.00 | 3 094 436.00 |
CU Other investments | 2 754.00 | | 2 754.00 | 2 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 20 065.00 | 16 184.00 | | 20 065.00 |
DH Retained earnings | 381 242.00 | 307 492.00 | | 381 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | 77 632.00 | | 28 109.00 |
DJ Investment subsidies | 6 423.00 | 7 418.00 | | 6 423.00 |
DL TOTAL (I) | 860 840.00 | 833 726.00 | | 860 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 988.00 | 866 941.00 | | 1 335 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | 12 022.00 | 7 170.00 | | 12 022.00 |
DX Trade payables and related accounts | 60 643.00 | 57 148.00 | | 60 643.00 |
DY Tax and social security liabilities | 24 794.00 | 36 448.00 | | 24 794.00 |
DZ Fixed asset liabilities and related accounts | 24 090.00 | 52 164.00 | | 24 090.00 |
EA Other liabilities | 1 930.00 | 1 930.00 | | 1 930.00 |
EC TOTAL (IV) | 1 459 520.00 | 1 021 856.00 | | 1 459 520.00 |
EE Grand total (I to V) | 2 320 359.00 | 1 855 581.00 | | 2 320 359.00 |
EG Accrued income and payables due within one year | 190 299.00 | 278 311.00 | | 190 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 39 858.00 | | 219.00 |
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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 | | | 186 560.00 | |
FG Production sold - services | | | 796 451.00 | |
FJ Net sales | | | 983 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 986 900.00 | |
FS Purchases of goods (including customs duties) | | | 87 741.00 | |
FT Inventory change (goods) | | | 3 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 435 508.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 229 860.00 | |
FZ Social Security Contributions | | | 31 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 747.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 939 355.00 | |
GG - OPERATING RESULT (I - II) | | | 47 545.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 22 771.00 | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 995.00 | 995.00 | | 7 995.00 |
HD Total exceptional income (VII) | 7 995.00 | 995.00 | | 7 995.00 |
HE Exceptional expenses on management operations | 849.00 | 1 073.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 775.00 | 17 508.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 18 580.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | -17 585.00 | | 6 320.00 |
HK Income tax | 3 616.00 | 24 506.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 525.00 | 937 609.00 | | 995 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 417.00 | 859 977.00 | | 967 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 109.00 | 77 632.00 | | 28 109.00 |
HP References: Equipment leasing | 104 571.00 | 80 326.00 | | 104 571.00 |
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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 | 2 380 747.00 | | | 2 380 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | | 2 885 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 725.00 | | | 1 678 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 659 587.00 | 136 522.00 | 22 033.00 | 659 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | 1 563.00 | 7 240.00 | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 639.00 | 134 959.00 | 14 793.00 | 653 639.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 60 643.00 | 60 643.00 | | 60 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 090.00 | 9 645.00 | 14 445.00 | 24 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 1 335 769.00 | 93 014.00 | 539 674.00 | 1 335 769.00 |
VJ Loans taken out during the year | 597 810.00 | | | 597 810.00 |
VK Loans repaid during the year | 89 652.00 | | | 89 652.00 |
VS Prepaid expenses | 14 709.00 | | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 663.00 | 132 746.00 | 917.00 | 133 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 498.00 | 190 299.00 | 554 118.00 | 1 447 498.00 |
