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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 | 13 315.00 | 12 404.00 | 911.00 | 13 315.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AP Buildings | 211 825.00 | 29 481.00 | 182 344.00 | 211 825.00 |
AR Technical installations, industrial equipment and tools | 58 359.00 | 36 245.00 | 22 114.00 | 58 359.00 |
AT Other tangible assets | 49 852.00 | 31 206.00 | 18 645.00 | 49 852.00 |
BH Other financial assets | 18 155.00 | | 18 155.00 | 18 155.00 |
BJ TOTAL (I) | 421 996.00 | 109 336.00 | 312 660.00 | 421 996.00 |
BL Raw materials, supplies | 23 796.00 | 892.00 | 22 903.00 | 23 796.00 |
BN Goods in progress | 121 329.00 | | 121 329.00 | 121 329.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 210 993.00 | 7 326.00 | 203 667.00 | 210 993.00 |
BZ Other receivables | 83 399.00 | | 83 399.00 | 83 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 977.00 | | 37 977.00 | 37 977.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 491 065.00 | 8 219.00 | 482 846.00 | 491 065.00 |
CO Grand total (0 to V) | 913 061.00 | 117 554.00 | 795 506.00 | 913 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 43 357.00 | 906.00 | | 43 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 42 451.00 | | 9 234.00 |
DL TOTAL (I) | 69 116.00 | 59 882.00 | | 69 116.00 |
DP Provisions for Risks | 34 395.00 | 30 463.00 | | 34 395.00 |
DR TOTAL (IV) | 34 395.00 | 30 463.00 | | 34 395.00 |
DU Loans and Debts from Credit Institutions (3) | 171 732.00 | 195 702.00 | | 171 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 168 394.00 | | 2 662.00 |
DW Advances and down payments received on current orders | 9 531.00 | 16 567.00 | | 9 531.00 |
DX Trade payables and related accounts | 294 988.00 | 167 028.00 | | 294 988.00 |
DY Tax and social security liabilities | 80 080.00 | 79 989.00 | | 80 080.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 1 779.00 | 4 917.00 | | 1 779.00 |
EB Prepaid income (2) | 118 024.00 | 70 708.00 | | 118 024.00 |
EC TOTAL (IV) | 691 996.00 | 703 306.00 | | 691 996.00 |
EE Grand total (I to V) | 795 506.00 | 793 651.00 | | 795 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711.00 | | 1 711.00 | 1 711.00 |
FG Production sold - services | 1 443 586.00 | | 1 443 586.00 | 1 443 586.00 |
FJ Net sales | 1 445 296.00 | | 1 445 296.00 | 1 445 296.00 |
FM Inventory production | | | 39 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 790.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 546 026.00 | |
FU Purchases of raw materials and other supplies | | | 525 373.00 | |
FV Inventory change (raw materials and supplies) | | | -3 151.00 | |
FW Other purchases and external expenses | | | 325 551.00 | |
FX Taxes, duties, and similar payments | | | 24 644.00 | |
FY Salaries and Wages | | | 545 338.00 | |
FZ Social Security Contributions | | | 138 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 584 601.00 | |
GG - OPERATING RESULT (I - II) | | | -38 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 971.00 | |
GP Total financial income (V) | | | 51 971.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 588.00 | 1 500.00 | | 588.00 |
HE Exceptional expenses on management operations | | 2 471.00 | | |
HG Exceptional depreciation and provisions | | 7 643.00 | | |
HH Total exceptional expenses (VIII) | | 10 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -8 614.00 | | 588.00 |
HK Income tax | -267.00 | 8 001.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 585.00 | 1 540 702.00 | | 1 598 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 352.00 | 1 498 250.00 | | 1 589 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | 42 451.00 | | 9 233.00 |
HP References: Equipment leasing | 11 616.00 | 7 303.00 | | 11 616.00 |
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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 | 408 651.00 | | 13 345.00 | 408 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 155.00 | |
I4 DECREASES Grand Total | | | 421 996.00 | |
IO DECREASES Total including other intangible assets | | | 13 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 099.00 | | 1 217.00 | 12 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 907.00 | | 12 128.00 | 307 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 155.00 | | | 18 155.00 |
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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 | 86 159.00 | 23 177.00 | | 86 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 099.00 | 305.00 | | 12 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 061.00 | 22 871.00 | | 74 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 463.00 | 3 932.00 | | 30 463.00 |
7C Grand total | 30 463.00 | 3 932.00 | | 30 463.00 |
UE of which provisions and reversals: - Operating | | 3 932.00 | | |
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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 | 294 988.00 | 294 988.00 | | 294 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
8L Deferred income | 118 024.00 | 118 024.00 | | 118 024.00 |
UT Other financial assets | 18 155.00 | | | 18 155.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 169 065.00 | 26 172.00 | 89 697.00 | 169 065.00 |
VK Loans repaid during the year | 26 556.00 | | | 26 556.00 |
VS Prepaid expenses | 13 080.00 | | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 626.00 | 307 471.00 | 18 155.00 | 325 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 465.00 | 539 572.00 | 89 697.00 | 682 465.00 |
