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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 28 417.00 | 21 137.00 | 7 280.00 | 28 417.00 |
AR Technical installations, industrial equipment and tools | 33 663.00 | 30 290.00 | 3 373.00 | 33 663.00 |
AT Other tangible assets | 1 798 873.00 | 1 147 339.00 | 651 534.00 | 1 798 873.00 |
BJ TOTAL (I) | 1 937 400.00 | 1 198 766.00 | 738 634.00 | 1 937 400.00 |
BL Raw materials, supplies | 17 666.00 | | 17 666.00 | 17 666.00 |
BX Customers and related accounts | 77 539.00 | | 77 539.00 | 77 539.00 |
BZ Other receivables | 95 024.00 | | 95 024.00 | 95 024.00 |
CD Marketable securities | 152 198.00 | | 152 198.00 | 152 198.00 |
CF Cash and cash equivalents | 200 856.00 | | 200 856.00 | 200 856.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 551 945.00 | | 551 945.00 | 551 945.00 |
CO Grand total (0 to V) | 2 489 344.00 | 1 198 766.00 | 1 290 579.00 | 2 489 344.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 326 941.00 | 368 411.00 | | 326 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | -41 470.00 | | 6 953.00 |
DL TOTAL (I) | 416 395.00 | 409 441.00 | | 416 395.00 |
DU Loans and Debts from Credit Institutions (3) | 583 035.00 | 770 933.00 | | 583 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 594.00 | 66 714.00 | | 51 594.00 |
DW Advances and down payments received on current orders | 125 937.00 | 105 172.00 | | 125 937.00 |
DX Trade payables and related accounts | 31 666.00 | 47 213.00 | | 31 666.00 |
DY Tax and social security liabilities | 81 764.00 | 95 454.00 | | 81 764.00 |
EA Other liabilities | 188.00 | 30.00 | | 188.00 |
EC TOTAL (IV) | 874 184.00 | 1 085 516.00 | | 874 184.00 |
EE Grand total (I to V) | 1 290 579.00 | 1 494 958.00 | | 1 290 579.00 |
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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 | 1 020 972.00 | 109 809.00 | 1 130 781.00 | 1 020 972.00 |
FJ Net sales | 1 020 972.00 | 109 809.00 | 1 130 781.00 | 1 020 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 603.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 161 412.00 | |
FU Purchases of raw materials and other supplies | | | 180 024.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 244 580.00 | |
FX Taxes, duties, and similar payments | | | 20 605.00 | |
FY Salaries and Wages | | | 421 082.00 | |
FZ Social Security Contributions | | | 154 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 186.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 1 214 411.00 | |
GG - OPERATING RESULT (I - II) | | | -52 999.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | -283.00 | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 821.00 | 1 225 072.00 | | 1 236 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 868.00 | 1 266 542.00 | | 1 229 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | -41 470.00 | | 6 953.00 |
HP References: Equipment leasing | | 6 457.00 | | |
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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 | 2 083 909.00 | 5 496.00 | 718.00 | 2 083 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 152 723.00 | 1 937 400.00 | |
IO DECREASES Total including other intangible assets | | | 104 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 723.00 | 1 832 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 642.00 | | | 104 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 045.00 | 5 496.00 | 718.00 | 1 979 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 1 170 302.00 | 181 186.00 | 152 723.00 | 1 170 302.00 |
PE DEPRECIATION Total including other intangible assets | 18 714.00 | 2 423.00 | | 18 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 588.00 | 178 764.00 | 152 723.00 | 1 151 588.00 |
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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 | 31 666.00 | 31 666.00 | | 31 666.00 |
8C Staff and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8D Social Security and Other Social Organizations | 39 582.00 | 39 582.00 | | 39 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 77 539.00 | | | 77 539.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 582 709.00 | 140 907.00 | 419 662.00 | 582 709.00 |
VI Group and Associates | 51 594.00 | 51 594.00 | | 51 594.00 |
VK Loans repaid during the year | 187 948.00 | | | 187 948.00 |
VM Income taxes | 25 714.00 | | | 25 714.00 |
VP Miscellaneous | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 919.00 | | | 59 919.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 225.00 | 181 225.00 | 22 140.00 | 181 225.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 248.00 | 306 446.00 | 419 662.00 | 748 248.00 |
