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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 | 1 150.00 | 1 085.00 | 65.00 | 1 150.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 265 242.00 | 218 341.00 | 46 901.00 | 265 242.00 |
AT Other tangible assets | 335 287.00 | 201 255.00 | 134 033.00 | 335 287.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 35 997.00 | | 35 997.00 | 35 997.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 875 397.00 | 420 681.00 | 454 716.00 | 875 397.00 |
BL Raw materials, supplies | 19 350.00 | | 19 350.00 | 19 350.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 146 224.00 | 117 202.00 | 29 023.00 | 146 224.00 |
BZ Other receivables | 227 671.00 | 194 103.00 | 33 568.00 | 227 671.00 |
CF Cash and cash equivalents | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 405 031.00 | 311 305.00 | 93 726.00 | 405 031.00 |
CO Grand total (0 to V) | 1 280 428.00 | 731 986.00 | 548 442.00 | 1 280 428.00 |
CP Shares due in less than one year | 14 721.00 | | | 14 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -602 629.00 | -161 444.00 | | -602 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | -441 185.00 | | 17 775.00 |
DL TOTAL (I) | -541 854.00 | -559 629.00 | | -541 854.00 |
DU Loans and Debts from Credit Institutions (3) | 103 618.00 | 115 279.00 | | 103 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 614.00 | 635 614.00 | | 635 614.00 |
DW Advances and down payments received on current orders | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 71 985.00 | 87 727.00 | | 71 985.00 |
DY Tax and social security liabilities | 263 870.00 | 294 950.00 | | 263 870.00 |
EA Other liabilities | 13 075.00 | 9 281.00 | | 13 075.00 |
EC TOTAL (IV) | 1 090 296.00 | 1 142 851.00 | | 1 090 296.00 |
EE Grand total (I to V) | 548 442.00 | 583 222.00 | | 548 442.00 |
EG Accrued income and payables due within one year | 981 947.00 | 1 121 387.00 | | 981 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 592.00 | | |
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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 | 703 993.00 | | 703 993.00 | 703 993.00 |
FG Production sold - services | 81 572.00 | | 81 572.00 | 81 572.00 |
FJ Net sales | 785 565.00 | | 785 565.00 | 785 565.00 |
FO Operating subsidies | | | 5 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 798 820.00 | |
FS Purchases of goods (including customs duties) | | | 19 121.00 | |
FU Purchases of raw materials and other supplies | | | 212 628.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 146 061.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 274 245.00 | |
FZ Social Security Contributions | | | 63 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 777 813.00 | |
GG - OPERATING RESULT (I - II) | | | 21 006.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 586.00 | 7 736.00 | | 7 586.00 |
HA Exceptional income from management transactions | | 4 552.00 | | |
HD Total exceptional income (VII) | | 4 552.00 | | |
HE Exceptional expenses on management operations | 4 452.00 | 4 198.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 4 198.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | 354.00 | | -4 452.00 |
HK Income tax | -2 928.00 | -2 534.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 820.00 | 719 099.00 | | 798 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 045.00 | 1 160 284.00 | | 781 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | -441 185.00 | | 17 775.00 |
HP References: Equipment leasing | 1 682.00 | 2 523.00 | | 1 682.00 |
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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 | 871 106.00 | | 4 291.00 | 871 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 718.00 | |
I4 DECREASES Grand Total | | | 875 397.00 | |
IO DECREASES Total including other intangible assets | | | 224 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 150.00 | | | 224 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 238.00 | | 1 291.00 | 599 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 718.00 | | 3 000.00 | 47 718.00 |
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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 | 370 320.00 | 50 361.00 | | 370 320.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 175.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 410.00 | 50 186.00 | | 369 410.00 |
