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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AR Technical installations, industrial equipment and tools | 58 303.00 | 51 271.00 | 7 033.00 | 58 303.00 |
AT Other tangible assets | 316 328.00 | 203 628.00 | 112 700.00 | 316 328.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 632 446.00 | 263 993.00 | 368 453.00 | 632 446.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 227 455.00 | 11 294.00 | 216 162.00 | 227 455.00 |
BZ Other receivables | 88 059.00 | | 88 059.00 | 88 059.00 |
CF Cash and cash equivalents | 164 555.00 | | 164 555.00 | 164 555.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 497 356.00 | 11 294.00 | 486 062.00 | 497 356.00 |
CO Grand total (0 to V) | 1 129 802.00 | 275 287.00 | 854 515.00 | 1 129 802.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | | 172 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 930.00 | 92 236.00 | | 117 930.00 |
DL TOTAL (I) | 258 587.00 | 405 055.00 | | 258 587.00 |
DU Loans and Debts from Credit Institutions (3) | 145 759.00 | 134 968.00 | | 145 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 960.00 | 15 427.00 | | 27 960.00 |
DW Advances and down payments received on current orders | | 6 410.00 | | |
DX Trade payables and related accounts | 44 657.00 | 87 499.00 | | 44 657.00 |
DY Tax and social security liabilities | 218 488.00 | 213 804.00 | | 218 488.00 |
EA Other liabilities | 159 064.00 | | | 159 064.00 |
EC TOTAL (IV) | 595 928.00 | 458 108.00 | | 595 928.00 |
EE Grand total (I to V) | 854 515.00 | 863 163.00 | | 854 515.00 |
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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 | | 65 997.00 | 65 997.00 | |
FG Production sold - services | 1 140 124.00 | | 1 140 124.00 | 1 140 124.00 |
FJ Net sales | 1 140 124.00 | 65 997.00 | 1 206 121.00 | 1 140 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 059.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 278 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 65 997.00 | |
FW Other purchases and external expenses | | | 317 759.00 | |
FX Taxes, duties, and similar payments | | | 59 616.00 | |
FY Salaries and Wages | | | 659 871.00 | |
FZ Social Security Contributions | | | 159 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 1 325 475.00 | |
GG - OPERATING RESULT (I - II) | | | -46 995.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 360.00 | 15 108.00 | | 13 360.00 |
HB Exceptional income from capital transactions | 197 050.00 | 171 667.00 | | 197 050.00 |
HD Total exceptional income (VII) | 210 410.00 | 186 775.00 | | 210 410.00 |
HE Exceptional expenses on management operations | 9 977.00 | 7 300.00 | | 9 977.00 |
HF Exceptional expenses on capital transactions | | 97 994.00 | | |
HG Exceptional depreciation and provisions | 75.00 | 6 159.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 10 052.00 | 111 453.00 | | 10 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 358.00 | 75 322.00 | | 200 358.00 |
HK Income tax | 27 848.00 | 3 367.00 | | 27 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 890.00 | 1 808 064.00 | | 1 488 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 960.00 | 1 715 829.00 | | 1 370 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 930.00 | 92 236.00 | | 117 930.00 |
HP References: Equipment leasing | | 4 427.00 | | |
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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 | 568 443.00 | | 98 400.00 | 568 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 3 277.00 | |
I4 DECREASES Grand Total | | 34 397.00 | 632 446.00 | |
IO DECREASES Total including other intangible assets | | | 254 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 972.00 | 374 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 538.00 | | | 254 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 628.00 | | 97 975.00 | 310 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | 425.00 | 3 277.00 |
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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 | 247 249.00 | 50 715.00 | 33 971.00 | 247 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 154.00 | 50 715.00 | 33 971.00 | 238 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 416.00 | 6 878.00 | | 4 416.00 |
7B Total provisions for depreciation | 4 416.00 | 6 878.00 | | 4 416.00 |
7C Grand total | 4 416.00 | 6 878.00 | | 4 416.00 |
UE of which provisions and reversals: - Operating | | 6 878.00 | | |
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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 | 44 657.00 | 44 657.00 | | 44 657.00 |
8C Staff and Related Accounts | 89 469.00 | 89 469.00 | | 89 469.00 |
8D Social Security and Other Social Organizations | 46 530.00 | 46 530.00 | | 46 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 064.00 | 159 064.00 | | 159 064.00 |
UT Other financial assets | 3 254.00 | | | 3 254.00 |
UX Other trade receivables | 209 947.00 | | | 209 947.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 17 509.00 | | | 17 509.00 |
VB VAT | 38 717.00 | | | 38 717.00 |
VC Group and associates | 47 419.00 | | | 47 419.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 145 428.00 | 55 740.00 | 89 688.00 | 145 428.00 |
VI Group and Associates | 27 960.00 | 27 960.00 | | 27 960.00 |
VJ Loans taken out during the year | 98 999.00 | | | 98 999.00 |
VK Loans repaid during the year | 60 425.00 | | | 60 425.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 9 090.00 | | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 858.00 | 324 604.00 | 3 254.00 | 327 858.00 |
VW VAT | 65 043.00 | 65 043.00 | | 65 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 928.00 | 506 240.00 | 89 688.00 | 595 928.00 |
