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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 221.00 | | 65 221.00 | 65 221.00 |
AJ Other Intangible Assets | 480.00 | 96.00 | 384.00 | 480.00 |
AP Buildings | 5 399.00 | 2 445.00 | 2 954.00 | 5 399.00 |
AR Technical installations, industrial equipment and tools | 627 590.00 | 157 792.00 | 469 798.00 | 627 590.00 |
BB Receivables related to investments | 278 259.00 | | 278 259.00 | 278 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 976 964.00 | 160 333.00 | 816 631.00 | 976 964.00 |
BL Raw materials, supplies | 4 938.00 | | 4 938.00 | 4 938.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 223 153.00 | 14 627.00 | 208 526.00 | 223 153.00 |
BZ Other receivables | 82 650.00 | | 82 650.00 | 82 650.00 |
CF Cash and cash equivalents | 102 479.00 | | 102 479.00 | 102 479.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 421 420.00 | 14 627.00 | 406 793.00 | 421 420.00 |
CO Grand total (0 to V) | 1 398 384.00 | 174 960.00 | 1 223 424.00 | 1 398 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 000.00 | | | 208 000.00 |
DH Retained earnings | 453.00 | | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 357.00 | | | 36 357.00 |
DJ Investment subsidies | 6 381.00 | | | 6 381.00 |
DL TOTAL (I) | 259 991.00 | | | 259 991.00 |
DU Loans and Debts from Credit Institutions (3) | 561 530.00 | | | 561 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 254 345.00 | | | 254 345.00 |
DY Tax and social security liabilities | 133 918.00 | | | 133 918.00 |
DZ Fixed asset liabilities and related accounts | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 963 433.00 | | | 963 433.00 |
EE Grand total (I to V) | 1 223 424.00 | | | 1 223 424.00 |
EG Accrued income and payables due within one year | 483 645.00 | | | 483 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 347.00 | | 2 347.00 | 2 347.00 |
FG Production sold - services | 1 031 879.00 | | 1 031 879.00 | 1 031 879.00 |
FJ Net sales | 1 034 226.00 | | 1 034 226.00 | 1 034 226.00 |
FO Operating subsidies | | | 8 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 045 522.00 | |
FU Purchases of raw materials and other supplies | | | 42 350.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 508 802.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 272 910.00 | |
FZ Social Security Contributions | | | 54 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 969 920.00 | |
GG - OPERATING RESULT (I - II) | | | 75 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 588.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 605.00 | | | 125 605.00 |
HB Exceptional income from capital transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 127 483.00 | | | 127 483.00 |
HE Exceptional expenses on management operations | 53 044.00 | | | 53 044.00 |
HF Exceptional expenses on capital transactions | 105 825.00 | | | 105 825.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 159 230.00 | | | 159 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 747.00 | | | -31 747.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 593.00 | | | 1 178 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 236.00 | | | 1 142 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 357.00 | | | 36 357.00 |
HP References: Equipment leasing | 15 333.00 | | | 15 333.00 |
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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 | 726 297.00 | | 449 180.00 | 726 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 213.00 | 278 274.00 | |
I4 DECREASES Grand Total | | 198 513.00 | 976 964.00 | |
IO DECREASES Total including other intangible assets | | | 65 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 300.00 | 632 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 701.00 | | | 65 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 062.00 | | 428 227.00 | 397 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 534.00 | | 20 953.00 | 263 534.00 |
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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 | 164 792.00 | 82 016.00 | 86 475.00 | 164 792.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 792.00 | 81 920.00 | 86 475.00 | 164 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 200.00 | 1 944.00 | 2 517.00 | 15 200.00 |
7B Total provisions for depreciation | 15 200.00 | 1 944.00 | 2 517.00 | 15 200.00 |
7C Grand total | 15 200.00 | 1 944.00 | 2 517.00 | 15 200.00 |
UE of which provisions and reversals: - Operating | | 1 944.00 | 2 517.00 | |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 254 345.00 | 254 345.00 | | 254 345.00 |
8C Staff and Related Accounts | 39 902.00 | 39 902.00 | | 39 902.00 |
8D Social Security and Other Social Organizations | 45 752.00 | 45 752.00 | | 45 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
UL Receivables related to investments | 278 259.00 | | | 278 259.00 |
UX Other trade receivables | 207 420.00 | | | 207 420.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 15 733.00 | | | 15 733.00 |
VB VAT | 38 744.00 | | | 38 744.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 561 407.00 | 81 619.00 | 295 618.00 | 561 407.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 91 716.00 | | | 91 716.00 |
VM Income taxes | 30 492.00 | | | 30 492.00 |
VP Miscellaneous | 13 398.00 | | | 13 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 263.00 | 307 003.00 | 278 259.00 | 585 263.00 |
VW VAT | 42 259.00 | 42 259.00 | | 42 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 901.00 | 482 113.00 | 295 618.00 | 961 901.00 |
