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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 | 42 000.00 | 40 378.00 | 1 622.00 | 42 000.00 |
AH Goodwill | 23 248.00 | | 23 248.00 | 23 248.00 |
AP Buildings | 26 308.00 | 17 715.00 | 8 593.00 | 26 308.00 |
AR Technical installations, industrial equipment and tools | 173 020.00 | 127 743.00 | 45 277.00 | 173 020.00 |
AT Other tangible assets | 205 062.00 | 193 598.00 | 11 464.00 | 205 062.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 473 748.00 | 379 435.00 | 94 313.00 | 473 748.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BP Services in progress | 17 272.00 | | 17 272.00 | 17 272.00 |
BX Customers and related accounts | 257 896.00 | | 257 896.00 | 257 896.00 |
BZ Other receivables | 88 387.00 | | 88 387.00 | 88 387.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 396 251.00 | | 396 251.00 | 396 251.00 |
CO Grand total (0 to V) | 869 999.00 | 379 435.00 | 490 564.00 | 869 999.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 078.00 | 31 078.00 | | 31 078.00 |
DH Retained earnings | -12 437.00 | -93 559.00 | | -12 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203.00 | 81 121.00 | | 8 203.00 |
DL TOTAL (I) | 81 882.00 | 73 680.00 | | 81 882.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 139 855.00 | 188 428.00 | | 139 855.00 |
DW Advances and down payments received on current orders | 3 414.00 | 8 648.00 | | 3 414.00 |
DX Trade payables and related accounts | 157 057.00 | 202 376.00 | | 157 057.00 |
DY Tax and social security liabilities | 91 937.00 | 118 620.00 | | 91 937.00 |
EA Other liabilities | 14 920.00 | 17 852.00 | | 14 920.00 |
EB Prepaid income (2) | | 3 233.00 | | |
EC TOTAL (IV) | 407 182.00 | 539 158.00 | | 407 182.00 |
EE Grand total (I to V) | 490 564.00 | 614 338.00 | | 490 564.00 |
EG Accrued income and payables due within one year | 322 655.00 | 412 702.00 | | 322 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 862.00 | | | 12 862.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 677 555.00 | | 677 555.00 | 677 555.00 |
FJ Net sales | 677 673.00 | | 677 673.00 | 677 673.00 |
FM Inventory production | | | 17 272.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 36 290.00 | |
FR Total operating income (I) | | | 732 623.00 | |
FU Purchases of raw materials and other supplies | | | 144 832.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 358 683.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 128 869.00 | |
FZ Social Security Contributions | | | 37 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 719 913.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | 1 944.00 | | 638.00 |
HB Exceptional income from capital transactions | 2 945.00 | 1 876.00 | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | 1 876.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 135.00 | 4 576.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | 1 516.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 6 092.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -4 216.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 594.00 | 969 487.00 | | 735 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 392.00 | 888 365.00 | | 727 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 203.00 | 81 121.00 | | 8 203.00 |
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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 | 486 180.00 | | 1 013.00 | 486 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 13 446.00 | 473 748.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 65 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 646.00 | 404 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 048.00 | | | 67 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 046.00 | | 990.00 | 415 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | 23.00 | 4 086.00 |
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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 | 355 272.00 | 35 383.00 | 11 221.00 | 355 272.00 |
PE DEPRECIATION Total including other intangible assets | 36 871.00 | 5 307.00 | 1 800.00 | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 401.00 | 30 076.00 | 9 421.00 | 318 401.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 157 057.00 | 157 057.00 | | 157 057.00 |
8C Staff and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
UT Other financial assets | 3 664.00 | | | 3 664.00 |
UX Other trade receivables | 257 896.00 | | | 257 896.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 42 830.00 | | | 42 830.00 |
VG Loans with a maturity of up to one year at origin | 13 398.00 | 13 398.00 | | 13 398.00 |
VH Loans with a maturity of more than one year at origin | 126 457.00 | 41 930.00 | 84 527.00 | 126 457.00 |
VK Loans repaid during the year | 61 552.00 | | | 61 552.00 |
VM Income taxes | 7 787.00 | | | 7 787.00 |
VP Miscellaneous | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 490.00 | | | 33 490.00 |
VS Prepaid expenses | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 069.00 | 351 405.00 | 3 664.00 | 355 069.00 |
VW VAT | 54 392.00 | 54 392.00 | | 54 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 768.00 | 319 241.00 | 84 527.00 | 403 768.00 |
