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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 | 58 616.00 | 48 896.00 | 9 719.00 | 58 616.00 |
AH Goodwill | 4 161 558.00 | | 4 161 558.00 | 4 161 558.00 |
AR Technical installations, industrial equipment and tools | 577 844.00 | 552 489.00 | 25 356.00 | 577 844.00 |
AT Other tangible assets | 4 122 704.00 | 3 389 280.00 | 733 424.00 | 4 122 704.00 |
BH Other financial assets | 50 276.00 | | 50 276.00 | 50 276.00 |
BJ TOTAL (I) | 8 970 999.00 | 3 990 665.00 | 4 980 333.00 | 8 970 999.00 |
BL Raw materials, supplies | 46 147.00 | | 46 147.00 | 46 147.00 |
BX Customers and related accounts | 269 525.00 | 3 070.00 | 266 455.00 | 269 525.00 |
BZ Other receivables | 204 291.00 | | 204 291.00 | 204 291.00 |
CF Cash and cash equivalents | 257 698.00 | | 257 698.00 | 257 698.00 |
CH Prepaid expenses | 32 375.00 | | 32 375.00 | 32 375.00 |
CJ TOTAL (II) | 810 036.00 | 3 070.00 | 806 967.00 | 810 036.00 |
CO Grand total (0 to V) | 9 781 035.00 | 3 993 735.00 | 5 787 300.00 | 9 781 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -387 265.00 | -415 020.00 | | -387 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 722.00 | 27 756.00 | | 188 722.00 |
DL TOTAL (I) | 241 458.00 | 52 735.00 | | 241 458.00 |
DP Provisions for Risks | | 18 576.00 | | |
DR TOTAL (IV) | | 18 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 934.00 | 2 638 815.00 | | 3 093 934.00 |
DW Advances and down payments received on current orders | 25 688.00 | 46 502.00 | | 25 688.00 |
DX Trade payables and related accounts | 816 048.00 | 1 082 630.00 | | 816 048.00 |
DY Tax and social security liabilities | 238 376.00 | 366 604.00 | | 238 376.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | 12 206.00 | | 392.00 |
EA Other liabilities | 1 361 960.00 | 1 361 960.00 | | 1 361 960.00 |
EB Prepaid income (2) | 9 446.00 | 9 214.00 | | 9 446.00 |
EC TOTAL (IV) | 5 545 843.00 | 5 517 931.00 | | 5 545 843.00 |
EE Grand total (I to V) | 5 787 300.00 | 5 589 242.00 | | 5 787 300.00 |
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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 | 4 057 877.00 | | 4 057 877.00 | 4 057 877.00 |
FJ Net sales | 4 057 877.00 | | 4 057 877.00 | 4 057 877.00 |
FN Capitalized production | | | 26 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 088 264.00 | |
FU Purchases of raw materials and other supplies | | | 412 991.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 1 672 790.00 | |
FX Taxes, duties, and similar payments | | | 100 384.00 | |
FY Salaries and Wages | | | 957 091.00 | |
FZ Social Security Contributions | | | 286 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073.00 | |
GE Other Expenses | | | 246 619.00 | |
GF Total Operating Expenses (II) | | | 3 818 139.00 | |
GG - OPERATING RESULT (I - II) | | | 270 125.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 76 426.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 76 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 610.00 | | | 2 610.00 |
HC Reversals of provisions and transfers of expenses | 18 576.00 | | | 18 576.00 |
HD Total exceptional income (VII) | 21 186.00 | | | 21 186.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 188.00 | | | 26 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | | | -5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 520.00 | 3 955 953.00 | | 4 109 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 798.00 | 3 928 197.00 | | 3 920 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 722.00 | 27 756.00 | | 188 722.00 |
HP References: Equipment leasing | 23 906.00 | 40 656.00 | | 23 906.00 |
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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 | 8 403 287.00 | | | 8 403 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 276.00 | |
I4 DECREASES Grand Total | | | 8 970 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 837.00 | | | 4 182 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 3 853 501.00 | 137 166.00 | | 3 853 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 604.00 | 137 166.00 | | 3 804 604.00 |
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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 | 18 576.00 | | 18 576.00 | 18 576.00 |
6T Receivables | 2 761.00 | 309.00 | | 2 761.00 |
7B Total provisions for depreciation | 2 761.00 | 309.00 | | 2 761.00 |
7C Grand total | 21 337.00 | 309.00 | 18 576.00 | 21 337.00 |
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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 | 3 093 934.00 | | 3 093 934.00 | 3 093 934.00 |
8B Suppliers and Related Accounts | 816 048.00 | 816 048.00 | | 816 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 960.00 | | 1 361 960.00 | 1 361 960.00 |
8L Deferred income | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 467.00 | 506 191.00 | 50 276.00 | 556 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 155.00 | 1 064 261.00 | 4 455 894.00 | 5 520 155.00 |
