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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 | 4 444.00 | 3 217.00 | 1 227.00 | 4 444.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 121 634.00 | 120 588.00 | 1 047.00 | 121 634.00 |
AT Other tangible assets | 594 661.00 | 540 338.00 | 54 324.00 | 594 661.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 23 583.00 | | 23 583.00 | 23 583.00 |
BJ TOTAL (I) | 989 982.00 | 665 362.00 | 324 620.00 | 989 982.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 87 488.00 | | 87 488.00 | 87 488.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 119 977.00 | | 119 977.00 | 119 977.00 |
CO Grand total (0 to V) | 1 109 959.00 | 665 362.00 | 444 596.00 | 1 109 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 42 711.00 | 42 711.00 | | 42 711.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 56 341.00 | 55 251.00 | | 56 341.00 |
DH Retained earnings | 498.00 | 498.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 16 090.00 | | 1 724.00 |
DJ Investment subsidies | 458.00 | 1 885.00 | | 458.00 |
DL TOTAL (I) | 189 731.00 | 204 434.00 | | 189 731.00 |
DP Provisions for Risks | 11 755.00 | 11 755.00 | | 11 755.00 |
DR TOTAL (IV) | 11 755.00 | 11 755.00 | | 11 755.00 |
DU Loans and Debts from Credit Institutions (3) | 86 429.00 | 105 624.00 | | 86 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 93.00 | | 97.00 |
DW Advances and down payments received on current orders | 19 546.00 | 27 882.00 | | 19 546.00 |
DX Trade payables and related accounts | 64 910.00 | 53 464.00 | | 64 910.00 |
DY Tax and social security liabilities | 68 300.00 | 75 976.00 | | 68 300.00 |
EA Other liabilities | 3 827.00 | 10 367.00 | | 3 827.00 |
EB Prepaid income (2) | | 6 001.00 | | |
EC TOTAL (IV) | 243 110.00 | 279 408.00 | | 243 110.00 |
EE Grand total (I to V) | 444 596.00 | 495 597.00 | | 444 596.00 |
EG Accrued income and payables due within one year | 211 072.00 | 239 934.00 | | 211 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 351.00 | 78 152.00 | | 58 351.00 |
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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 | | | 830 216.00 | |
FJ Net sales | | | 830 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 314.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 873 620.00 | |
FU Purchases of raw materials and other supplies | | | 109 549.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 401 846.00 | |
FX Taxes, duties, and similar payments | | | 27 821.00 | |
FY Salaries and Wages | | | 250 417.00 | |
FZ Social Security Contributions | | | 56 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 099.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 883 095.00 | |
GG - OPERATING RESULT (I - II) | | | -9 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 691.00 | 42 327.00 | | 115 691.00 |
HB Exceptional income from capital transactions | 16 689.00 | 3 474.00 | | 16 689.00 |
HD Total exceptional income (VII) | 28 259.00 | 45 802.00 | | 28 259.00 |
HE Exceptional expenses on management operations | 120.00 | 604.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 13 374.00 | 375.00 | | 13 374.00 |
HG Exceptional depreciation and provisions | | 11 755.00 | | |
HH Total exceptional expenses (VIII) | 13 494.00 | 12 734.00 | | 13 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 765.00 | 33 068.00 | | 14 765.00 |
HK Income tax | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 037.00 | 948 869.00 | | 904 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 313.00 | 932 779.00 | | 902 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 16 090.00 | | 1 724.00 |
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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 | 986 789.00 | | | 986 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 104.00 | |
I4 DECREASES Grand Total | | | 989 982.00 | |
IO DECREASES Total including other intangible assets | | | 248 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 762.00 | | | 246 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 007.00 | | | 715 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 019.00 | | | 25 019.00 |
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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 | 645 235.00 | 31 099.00 | 10 971.00 | 645 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 373.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 391.00 | 30 725.00 | 10 971.00 | 642 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 64 910.00 | 64 910.00 | | 64 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 23 583.00 | 23 583.00 | | 23 583.00 |
VG Loans with a maturity of up to one year at origin | 583 511.00 | 58 351.00 | | 583 511.00 |
VH Loans with a maturity of more than one year at origin | 28 078.00 | 15 587.00 | 12 491.00 | 28 078.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 345.00 | 102 762.00 | 23 583.00 | 126 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 564.00 | 211 072.00 | 12 491.00 | 223 564.00 |
