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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AN Land | 13 270.00 | | 13 270.00 | 13 270.00 |
AP Buildings | 303 334.00 | 219 094.00 | 84 239.00 | 303 334.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 57 342.00 | 167.00 | 57 509.00 |
AT Other tangible assets | 575 823.00 | 486 610.00 | 89 213.00 | 575 823.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 678 103.00 | 773 044.00 | 905 059.00 | 1 678 103.00 |
BT Goods | 135 412.00 | | 135 412.00 | 135 412.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 148 252.00 | | 148 252.00 | 148 252.00 |
BZ Other receivables | 869 099.00 | | 869 099.00 | 869 099.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 156 609.00 | | 1 156 609.00 | 1 156 609.00 |
CO Grand total (0 to V) | 2 834 712.00 | 773 044.00 | 2 061 667.00 | 2 834 712.00 |
CU Other investments | 718 109.00 | | 718 109.00 | 718 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 301.00 | 76 301.00 | | 76 301.00 |
DD Legal reserve (1) | 11 546.00 | 11 546.00 | | 11 546.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 904 269.00 | 903 263.00 | | 904 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 631.00 | 1 006.00 | | -15 631.00 |
DL TOTAL (I) | 980 525.00 | 996 156.00 | | 980 525.00 |
DU Loans and Debts from Credit Institutions (3) | 481 663.00 | 526 055.00 | | 481 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 66.00 | | 289.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 333 015.00 | 195 805.00 | | 333 015.00 |
DY Tax and social security liabilities | 197 304.00 | 211 134.00 | | 197 304.00 |
EA Other liabilities | 50 872.00 | 80 426.00 | | 50 872.00 |
EC TOTAL (IV) | 1 081 142.00 | 1 031 487.00 | | 1 081 142.00 |
EE Grand total (I to V) | 2 061 667.00 | 2 027 643.00 | | 2 061 667.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 1 918 372.00 | | 1 918 372.00 | 1 918 372.00 |
FG Production sold - services | 20 508.00 | | 20 508.00 | 20 508.00 |
FJ Net sales | 1 938 880.00 | | 1 938 880.00 | 1 938 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 1 950 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 508.00 | |
FT Inventory change (goods) | | | -38 226.00 | |
FW Other purchases and external expenses | | | 291 139.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 478 668.00 | |
FZ Social Security Contributions | | | 42 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 1 935 414.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 201.00 | |
GU Total financial expenses (VI) | | | 16 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 74 890.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 74 890.00 | | 63.00 |
HE Exceptional expenses on management operations | 90.00 | 3 852.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 376.00 | 16 320.00 | | 14 376.00 |
HH Total exceptional expenses (VIII) | 14 466.00 | 20 172.00 | | 14 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 403.00 | 54 718.00 | | -14 403.00 |
HK Income tax | | 24 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 450.00 | 1 974 990.00 | | 1 950 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 081.00 | 1 973 984.00 | | 1 966 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 631.00 | 1 006.00 | | -15 631.00 |
HP References: Equipment leasing | 996.00 | 8 804.00 | | 996.00 |
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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 | 1 675 522.00 | | | 1 675 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 169.00 | |
I4 DECREASES Grand Total | | | 1 678 103.00 | |
IO DECREASES Total including other intangible assets | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998.00 | | | 9 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 355.00 | | | 947 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 169.00 | | | 718 169.00 |
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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 | 746 463.00 | 26 582.00 | | 746 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 465.00 | 26 582.00 | | 736 465.00 |
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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 | 333 015.00 | 333 015.00 | | 333 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 160.00 | 51 160.00 | | 51 160.00 |
VG Loans with a maturity of up to one year at origin | 212 093.00 | 212 093.00 | | 212 093.00 |
VH Loans with a maturity of more than one year at origin | 269 570.00 | 79 748.00 | 189 821.00 | 269 570.00 |
VK Loans repaid during the year | 75 913.00 | | | 75 913.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 213.00 | 1 020 153.00 | 60.00 | 1 020 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 142.00 | 873 321.00 | 189 821.00 | 1 063 142.00 |
