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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
AR Technical installations, industrial equipment and tools | 172 431.00 | 140 329.00 | 32 102.00 | 172 431.00 |
AT Other tangible assets | 100 888.00 | 27 359.00 | 73 529.00 | 100 888.00 |
BD Other fixed assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BH Other financial assets | 13 791.00 | | 13 791.00 | 13 791.00 |
BJ TOTAL (I) | 363 775.00 | 227 322.00 | 136 453.00 | 363 775.00 |
BP Services in progress | 66 172.00 | | 66 172.00 | 66 172.00 |
BT Goods | 34 316.00 | | 34 316.00 | 34 316.00 |
BV Advances and down payments on orders | 24 948.00 | | 24 948.00 | 24 948.00 |
BX Customers and related accounts | 339 365.00 | 10 030.00 | 329 335.00 | 339 365.00 |
BZ Other receivables | 47 377.00 | | 47 377.00 | 47 377.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 524 217.00 | 10 030.00 | 514 187.00 | 524 217.00 |
CO Grand total (0 to V) | 887 991.00 | 237 352.00 | 650 640.00 | 887 991.00 |
CX Development or Research and Development Expenses | 56 895.00 | 51 762.00 | 5 133.00 | 56 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 1 820.00 | 1 820.00 | | 1 820.00 |
DG Other reserves | 14 474.00 | 122 602.00 | | 14 474.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | -108 128.00 | | 20 655.00 |
DL TOTAL (I) | 74 126.00 | 53 471.00 | | 74 126.00 |
DP Provisions for Risks | | 30 174.00 | | |
DR TOTAL (IV) | | 30 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 688.00 | 169 410.00 | | 237 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 871.00 | 44 755.00 | | 31 871.00 |
DW Advances and down payments received on current orders | 3 324.00 | 800.00 | | 3 324.00 |
DX Trade payables and related accounts | 135 341.00 | 175 553.00 | | 135 341.00 |
DY Tax and social security liabilities | 109 768.00 | 111 022.00 | | 109 768.00 |
EA Other liabilities | 28 454.00 | 16 742.00 | | 28 454.00 |
EB Prepaid income (2) | 30 067.00 | 19 563.00 | | 30 067.00 |
EC TOTAL (IV) | 576 514.00 | 537 845.00 | | 576 514.00 |
EE Grand total (I to V) | 650 640.00 | 591 316.00 | | 650 640.00 |
EG Accrued income and payables due within one year | 437 145.00 | 438 981.00 | | 437 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 871.00 | 26 362.00 | | 44 871.00 |
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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 | 216 918.00 | | 216 918.00 | 216 918.00 |
FG Production sold - services | 738 832.00 | 16 674.00 | 755 506.00 | 738 832.00 |
FJ Net sales | 955 750.00 | 16 674.00 | 972 424.00 | 955 750.00 |
FM Inventory production | | | -2 851.00 | |
FN Capitalized production | | | 7 642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 982 470.00 | |
FS Purchases of goods (including customs duties) | | | 144 551.00 | |
FT Inventory change (goods) | | | -387.00 | |
FW Other purchases and external expenses | | | 396 937.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 217 182.00 | |
FZ Social Security Contributions | | | 87 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 987.00 | |
GF Total Operating Expenses (II) | | | 957 770.00 | |
GG - OPERATING RESULT (I - II) | | | 24 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 121.00 | 1 208.00 | | 15 121.00 |
HC Reversals of provisions and transfers of expenses | | 27 174.00 | | |
HD Total exceptional income (VII) | 15 121.00 | 28 382.00 | | 15 121.00 |
HE Exceptional expenses on management operations | 3 150.00 | 2 358.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 4 608.00 | 802.00 | | 4 608.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 3 160.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 222.00 | 25 222.00 | | 7 222.00 |
HK Income tax | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 809.00 | 1 174 803.00 | | 997 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 154.00 | 1 282 931.00 | | 977 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 655.00 | -108 128.00 | | 20 655.00 |
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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 | 354 907.00 | | 56 734.00 | 354 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 109.00 | | 5 600.00 | 69 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 25 688.00 | |
I4 DECREASES Grand Total | | 47 867.00 | 363 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 814.00 | 56 895.00 | |
IO DECREASES Total including other intangible assets | | 10 820.00 | 7 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 183.00 | 273 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 693.00 | | | 18 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 868.00 | | 48 634.00 | 242 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 238.00 | | 2 500.00 | 24 238.00 |
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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 | 217 655.00 | 56 484.00 | 46 817.00 | 217 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 309.00 | 5 266.00 | 17 814.00 | 64 309.00 |
PE DEPRECIATION Total including other intangible assets | 18 693.00 | | 10 820.00 | 18 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 653.00 | 51 218.00 | 18 183.00 | 134 653.00 |
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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 | 30 174.00 | | 30 174.00 | 30 174.00 |
6N Inventories and work in progress | 599.00 | | 599.00 | 599.00 |
6T Receivables | 3 990.00 | 6 040.00 | | 3 990.00 |
7B Total provisions for depreciation | 3 990.00 | 6 040.00 | | 3 990.00 |
7C Grand total | 3 990.00 | 6 040.00 | | 3 990.00 |
UE of which provisions and reversals: - Operating | | 6 040.00 | | |
UJ - Exceptional | | | 27 174.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 135 341.00 | 135 341.00 | | 135 341.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 25 889.00 | 25 889.00 | | 25 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 454.00 | 28 454.00 | | 28 454.00 |
8L Deferred income | 30 067.00 | 30 067.00 | | 30 067.00 |
UT Other financial assets | 13 791.00 | | | 13 791.00 |
UX Other trade receivables | 327 367.00 | | | 327 367.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 11 998.00 | | | 11 998.00 |
VB VAT | 16 109.00 | | | 16 109.00 |
VG Loans with a maturity of up to one year at origin | 44 871.00 | 44 871.00 | | 44 871.00 |
VH Loans with a maturity of more than one year at origin | 192 817.00 | 56 773.00 | 133 545.00 | 192 817.00 |
VI Group and Associates | 31 121.00 | 31 121.00 | | 31 121.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 45 731.00 | | | 45 731.00 |
VM Income taxes | 26 557.00 | | | 26 557.00 |
VP Miscellaneous | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 064.00 | 367 560.00 | 40 504.00 | 408 064.00 |
VW VAT | 62 819.00 | 62 819.00 | | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 190.00 | 437 145.00 | 133 545.00 | 573 190.00 |
