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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 | 19 293.00 | 17 716.00 | 1 578.00 | 19 293.00 |
AP Buildings | 7 267.00 | 3 481.00 | 3 786.00 | 7 267.00 |
AR Technical installations, industrial equipment and tools | 85 321.00 | 66 607.00 | 18 714.00 | 85 321.00 |
AT Other tangible assets | 351 908.00 | 237 196.00 | 114 712.00 | 351 908.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 75 390.00 | | 75 390.00 | 75 390.00 |
BJ TOTAL (I) | 539 453.00 | 324 999.00 | 214 454.00 | 539 453.00 |
BL Raw materials, supplies | 113 600.00 | | 113 600.00 | 113 600.00 |
BN Goods in progress | 198 563.00 | | 198 563.00 | 198 563.00 |
BV Advances and down payments on orders | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 1 668 712.00 | | 1 668 712.00 | 1 668 712.00 |
BZ Other receivables | 171 917.00 | | 171 917.00 | 171 917.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 54 071.00 | | 54 071.00 | 54 071.00 |
CJ TOTAL (II) | 2 211 691.00 | | 2 211 691.00 | 2 211 691.00 |
CO Grand total (0 to V) | 2 751 144.00 | 324 999.00 | 2 426 145.00 | 2 751 144.00 |
CP Shares due in less than one year | 75 390.00 | | | 75 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 440 982.00 | 339 338.00 | | 440 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 380.00 | 101 644.00 | | 34 380.00 |
DL TOTAL (I) | 483 722.00 | 449 342.00 | | 483 722.00 |
DP Provisions for Risks | 28 067.00 | 28 067.00 | | 28 067.00 |
DR TOTAL (IV) | 28 067.00 | 28 067.00 | | 28 067.00 |
DU Loans and Debts from Credit Institutions (3) | 878 378.00 | 640 022.00 | | 878 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 696.00 | 52 459.00 | | 149 696.00 |
DW Advances and down payments received on current orders | 1 077.00 | 2 327.00 | | 1 077.00 |
DX Trade payables and related accounts | 356 438.00 | 228 982.00 | | 356 438.00 |
DY Tax and social security liabilities | 528 623.00 | 549 960.00 | | 528 623.00 |
EA Other liabilities | 144.00 | 314.00 | | 144.00 |
EC TOTAL (IV) | 1 914 356.00 | 1 474 064.00 | | 1 914 356.00 |
EE Grand total (I to V) | 2 426 145.00 | 1 951 473.00 | | 2 426 145.00 |
EG Accrued income and payables due within one year | 1 698 063.00 | 1 375 871.00 | | 1 698 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 155.00 | 552 991.00 | | 735 155.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FD Production sold - goods | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | 2 313 303.00 | | 2 313 303.00 | 2 313 303.00 |
FJ Net sales | 2 315 457.00 | | 2 315 457.00 | 2 315 457.00 |
FM Inventory production | | | 45 738.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 394 984.00 | |
FU Purchases of raw materials and other supplies | | | 352 097.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 1 053 093.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 605 331.00 | |
FZ Social Security Contributions | | | 331 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 389.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 404 355.00 | |
GG - OPERATING RESULT (I - II) | | | -9 371.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20 053.00 | |
GU Total financial expenses (VI) | | | 20 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 784.00 | 17 736.00 | | 33 784.00 |
A2 TOTAL ASSETS | 8 431.00 | 28 013.00 | | 8 431.00 |
HB Exceptional income from capital transactions | 81 700.00 | 216 955.00 | | 81 700.00 |
HD Total exceptional income (VII) | 81 700.00 | 216 955.00 | | 81 700.00 |
HE Exceptional expenses on management operations | 5 092.00 | 703.00 | | 5 092.00 |
HF Exceptional expenses on capital transactions | 11 532.00 | 163 715.00 | | 11 532.00 |
HH Total exceptional expenses (VIII) | 16 624.00 | 164 417.00 | | 16 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 076.00 | 52 538.00 | | 65 076.00 |
HK Income tax | 1 283.00 | 24 557.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 695.00 | 2 500 856.00 | | 2 476 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 315.00 | 2 399 212.00 | | 2 442 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 380.00 | 101 644.00 | | 34 380.00 |
HQ References: Real Estate Leasing | 55 405.00 | 69 406.00 | | 55 405.00 |
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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 | 521 314.00 | | 32 616.00 | 521 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 664.00 | |
I4 DECREASES Grand Total | | 14 478.00 | 539 453.00 | |
IO DECREASES Total including other intangible assets | | | 19 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 478.00 | 444 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 293.00 | | 2 000.00 | 17 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 357.00 | | 30 616.00 | 428 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 664.00 | | | 75 664.00 |
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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 | 291 370.00 | 45 389.00 | 11 760.00 | 291 370.00 |
PE DEPRECIATION Total including other intangible assets | 17 293.00 | 422.00 | | 17 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 077.00 | 44 967.00 | 11 760.00 | 274 077.00 |
