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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 | 28 901.00 | 27 817.00 | 1 084.00 | 28 901.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 314 996.00 | 206 217.00 | 108 779.00 | 314 996.00 |
AR Technical installations, industrial equipment and tools | 376 090.00 | 337 526.00 | 38 565.00 | 376 090.00 |
AT Other tangible assets | 155 756.00 | 120 975.00 | 34 781.00 | 155 756.00 |
BF Loans | | | | |
BH Other financial assets | 66 902.00 | | 66 902.00 | 66 902.00 |
BJ TOTAL (I) | 1 242 645.00 | 692 534.00 | 550 111.00 | 1 242 645.00 |
BN Goods in progress | 59 600.00 | | 59 600.00 | 59 600.00 |
BX Customers and related accounts | 702 884.00 | 7 000.00 | 695 884.00 | 702 884.00 |
BZ Other receivables | 68 309.00 | | 68 309.00 | 68 309.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 842 689.00 | 7 000.00 | 835 689.00 | 842 689.00 |
CO Grand total (0 to V) | 2 085 335.00 | 699 534.00 | 1 385 801.00 | 2 085 335.00 |
CP Shares due in less than one year | 66 902.00 | | | 66 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DH Retained earnings | -80 967.00 | | | -80 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 502.00 | -80 967.00 | | 123 502.00 |
DL TOTAL (I) | 693 535.00 | 570 033.00 | | 693 535.00 |
DU Loans and Debts from Credit Institutions (3) | 251 012.00 | 663 175.00 | | 251 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 366.00 | 6 729.00 | | 11 366.00 |
DW Advances and down payments received on current orders | | 80 924.00 | | |
DX Trade payables and related accounts | 207 578.00 | 429 653.00 | | 207 578.00 |
DY Tax and social security liabilities | 213 882.00 | 175 022.00 | | 213 882.00 |
EA Other liabilities | 8 428.00 | 6 271.00 | | 8 428.00 |
EC TOTAL (IV) | 692 266.00 | 1 361 775.00 | | 692 266.00 |
EE Grand total (I to V) | 1 385 801.00 | 1 931 808.00 | | 1 385 801.00 |
EG Accrued income and payables due within one year | 692 266.00 | 1 280 851.00 | | 692 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 012.00 | 663 175.00 | | 251 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 090 463.00 | | 2 090 463.00 | 2 090 463.00 |
FJ Net sales | 2 090 463.00 | | 2 090 463.00 | 2 090 463.00 |
FM Inventory production | | | -114 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 130.00 | |
FQ Other income | | | 25 742.00 | |
FR Total operating income (I) | | | 2 085 276.00 | |
FU Purchases of raw materials and other supplies | | | 91 840.00 | |
FW Other purchases and external expenses | | | 1 029 249.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 484 864.00 | |
FZ Social Security Contributions | | | 212 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 28 478.00 | |
GF Total Operating Expenses (II) | | | 1 944 034.00 | |
GG - OPERATING RESULT (I - II) | | | 141 242.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 231.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 18 231.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 931.00 | 21 637.00 | | 5 931.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | 21 637.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | -3 406.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 118.00 | 2 347 809.00 | | 2 096 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 615.00 | 2 428 776.00 | | 1 972 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 502.00 | -80 967.00 | | 123 502.00 |
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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 | 1 306 780.00 | | | 1 306 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 289.00 | 66 902.00 | |
I4 DECREASES Grand Total | | 64 134.00 | 1 242 645.00 | |
IO DECREASES Total including other intangible assets | | | 328 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 845.00 | 846 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 901.00 | | | 328 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 688.00 | | | 898 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 191.00 | | | 79 191.00 |
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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 | 679 544.00 | 81 486.00 | 68 496.00 | 679 544.00 |
PE DEPRECIATION Total including other intangible assets | 20 237.00 | 7 580.00 | | 20 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 307.00 | 73 906.00 | 68 496.00 | 659 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 207 578.00 | 207 578.00 | | 207 578.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 213 496.00 | 213 496.00 | | 213 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 66 902.00 | 66 902.00 | | 66 902.00 |
UX Other trade receivables | 695 884.00 | | | 695 884.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VC Group and associates | 53 265.00 | | | 53 265.00 |
VG Loans with a maturity of up to one year at origin | 251 012.00 | 251 012.00 | | 251 012.00 |
VI Group and Associates | 11 366.00 | 11 366.00 | | 11 366.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | | | 13 450.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 573.00 | 840 573.00 | | 840 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 266.00 | 692 266.00 | | 692 266.00 |
