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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 | 2 773.00 | 2 578.00 | 195.00 | 2 773.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 2 141.00 | 592.00 | 1 548.00 | 2 141.00 |
AP Buildings | 83 053.00 | 55 100.00 | 27 953.00 | 83 053.00 |
AR Technical installations, industrial equipment and tools | 72 169.00 | 61 320.00 | 10 849.00 | 72 169.00 |
AT Other tangible assets | 238 909.00 | 162 671.00 | 76 238.00 | 238 909.00 |
BD Other fixed assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 420 953.00 | 282 262.00 | 138 691.00 | 420 953.00 |
BL Raw materials, supplies | 73 361.00 | | 73 361.00 | 73 361.00 |
BN Goods in progress | 22 043.00 | | 22 043.00 | 22 043.00 |
BX Customers and related accounts | 261 394.00 | 13 172.00 | 248 222.00 | 261 394.00 |
BZ Other receivables | 58 648.00 | | 58 648.00 | 58 648.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 434 974.00 | 13 172.00 | 421 802.00 | 434 974.00 |
CO Grand total (0 to V) | 855 926.00 | 295 434.00 | 560 493.00 | 855 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -7 216.00 | 364.00 | | -7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232.00 | -7 580.00 | | 5 232.00 |
DL TOTAL (I) | 210 436.00 | 205 204.00 | | 210 436.00 |
DU Loans and Debts from Credit Institutions (3) | 60 837.00 | 48 701.00 | | 60 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 681.00 | 16 258.00 | | 21 681.00 |
DW Advances and down payments received on current orders | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 147 310.00 | 215 909.00 | | 147 310.00 |
DY Tax and social security liabilities | 114 714.00 | 173 757.00 | | 114 714.00 |
EA Other liabilities | 2 046.00 | 16 344.00 | | 2 046.00 |
EC TOTAL (IV) | 350 056.00 | 470 969.00 | | 350 056.00 |
EE Grand total (I to V) | 560 493.00 | 676 173.00 | | 560 493.00 |
EI Including equity loans | 21 681.00 | | | 21 681.00 |
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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
FG Production sold - services | 1 864 594.00 | 351.00 | 1 864 945.00 | 1 864 594.00 |
FJ Net sales | 1 866 562.00 | 351.00 | 1 866 913.00 | 1 866 562.00 |
FM Inventory production | | | 12 108.00 | |
FO Operating subsidies | | | 6 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 920.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 975 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 372 878.00 | |
FV Inventory change (raw materials and supplies) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 734 688.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 615 502.00 | |
FZ Social Security Contributions | | | 167 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 172.00 | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 1 970 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 553.00 | 2 694.00 | | 3 553.00 |
HB Exceptional income from capital transactions | 170.00 | 16 667.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 12 264.00 | | |
HD Total exceptional income (VII) | 3 724.00 | 31 624.00 | | 3 724.00 |
HE Exceptional expenses on management operations | 62.00 | 28 016.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 499.00 | 12 450.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 561.00 | 40 466.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | -8 842.00 | | 3 163.00 |
HK Income tax | -251.00 | -180.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 272.00 | 1 824 299.00 | | 1 979 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 040.00 | 1 831 878.00 | | 1 974 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | -7 580.00 | | 5 232.00 |
HP References: Equipment leasing | 16 748.00 | 11 141.00 | | 16 748.00 |
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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 | 391 586.00 | | | 391 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 109.00 | |
I4 DECREASES Grand Total | | | 420 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 339.00 | | | 368 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | | 12 945.00 |
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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 | 250 844.00 | 37 174.00 | 5 757.00 | 250 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 159.00 | 1 729.00 | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 696.00 | 37 015.00 | 4 028.00 | 246 696.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 147 310.00 | 147 310.00 | | 147 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
UT Other financial assets | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 20 184.00 | 20 184.00 | | 20 184.00 |
VH Loans with a maturity of more than one year at origin | 40 653.00 | 18 307.00 | 22 346.00 | 40 653.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VS Prepaid expenses | 12 825.00 | | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 762.00 | 314 960.00 | 21 802.00 | 336 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 588.00 | 324 242.00 | 22 346.00 | 346 588.00 |
