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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 | 26 754.00 | 16 061.00 | 10 692.00 | 26 754.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 168 289.00 | 135 146.00 | 33 142.00 | 168 289.00 |
AT Other tangible assets | 158 946.00 | 117 452.00 | 41 493.00 | 158 946.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 31 332.00 | | 31 332.00 | 31 332.00 |
BJ TOTAL (I) | 565 202.00 | 293 685.00 | 271 517.00 | 565 202.00 |
BL Raw materials, supplies | 206 453.00 | | 206 453.00 | 206 453.00 |
BR Intermediate and finished products | 35 196.00 | | 35 196.00 | 35 196.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 253 115.00 | 2 794.00 | 250 321.00 | 253 115.00 |
BZ Other receivables | 243 686.00 | | 243 686.00 | 243 686.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 864 895.00 | 2 794.00 | 862 101.00 | 864 895.00 |
CO Grand total (0 to V) | 1 430 098.00 | 296 479.00 | 1 133 618.00 | 1 430 098.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 30 780.00 | 25 024.00 | 5 755.00 | 30 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 73 300.00 | | | 73 300.00 |
DH Retained earnings | -143 315.00 | | | -143 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | | | 15 485.00 |
DL TOTAL (I) | 120 470.00 | | | 120 470.00 |
DU Loans and Debts from Credit Institutions (3) | 260 538.00 | | | 260 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | | | 30 296.00 |
DX Trade payables and related accounts | 386 996.00 | | | 386 996.00 |
DY Tax and social security liabilities | 331 204.00 | | | 331 204.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 1 013 148.00 | | | 1 013 148.00 |
EE Grand total (I to V) | 1 133 618.00 | | | 1 133 618.00 |
EG Accrued income and payables due within one year | 1 006 066.00 | | | 1 006 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 642.00 | | | 224 642.00 |
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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 | 1 548 136.00 | 37 111.00 | 1 585 247.00 | 1 548 136.00 |
FJ Net sales | 1 548 136.00 | 37 111.00 | 1 585 247.00 | 1 548 136.00 |
FM Inventory production | | | 23 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 592.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 635 170.00 | |
FU Purchases of raw materials and other supplies | | | 369 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 643 930.00 | |
FX Taxes, duties, and similar payments | | | 25 816.00 | |
FY Salaries and Wages | | | 373 646.00 | |
FZ Social Security Contributions | | | 127 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 588 074.00 | |
GG - OPERATING RESULT (I - II) | | | 47 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 523.00 | | | 19 523.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 28 405.00 | | | 28 405.00 |
HH Total exceptional expenses (VIII) | 28 405.00 | | | 28 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 018.00 | | | -27 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 621.00 | | | 1 641 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 135.00 | | | 1 626 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | | | 15 485.00 |
HP References: Equipment leasing | 24 323.00 | | | 24 323.00 |
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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 | 535 100.00 | | | 535 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 780.00 | | | 30 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 432.00 | |
I4 DECREASES Grand Total | | | 565 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 780.00 | |
IO DECREASES Total including other intangible assets | | | 26 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 256.00 | | | 22 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 984.00 | | | 302 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 080.00 | | | 31 080.00 |
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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 | 260 933.00 | 44 877.00 | 12 125.00 | 260 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 330.00 | 7 695.00 | | 17 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | 6 740.00 | 511.00 | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 771.00 | 30 442.00 | 11 614.00 | 233 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
7C Grand total | 5 279.00 | | 5 279.00 | 5 279.00 |
UE of which provisions and reversals: - Operating | | | 5 279.00 | |
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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 | 30 296.00 | 30 296.00 | | 30 296.00 |
8B Suppliers and Related Accounts | 386 996.00 | 386 996.00 | | 386 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 224 643.00 | 224 643.00 | | 224 643.00 |
VH Loans with a maturity of more than one year at origin | 35 896.00 | 28 814.00 | 7 082.00 | 35 896.00 |
VS Prepaid expenses | 6 361.00 | | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 495.00 | 503 163.00 | 31 332.00 | 534 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 148.00 | 1 006 066.00 | 7 082.00 | 1 013 148.00 |
