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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 | 7 281.00 | 6 940.00 | 341.00 | 7 281.00 |
AJ Other Intangible Assets | 68 296.00 | | 68 296.00 | 68 296.00 |
AR Technical installations, industrial equipment and tools | 28 478.00 | 27 670.00 | 808.00 | 28 478.00 |
AT Other tangible assets | 851 003.00 | 318 676.00 | 532 327.00 | 851 003.00 |
AV Fixed assets in progress | 21 668.00 | | 21 668.00 | 21 668.00 |
BH Other financial assets | 47 917.00 | | 47 917.00 | 47 917.00 |
BJ TOTAL (I) | 1 024 644.00 | 353 287.00 | 671 357.00 | 1 024 644.00 |
BV Advances and down payments on orders | 37 085.00 | | 37 085.00 | 37 085.00 |
BX Customers and related accounts | 489 288.00 | | 489 288.00 | 489 288.00 |
BZ Other receivables | 306 681.00 | | 306 681.00 | 306 681.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 66 716.00 | | 66 716.00 | 66 716.00 |
CJ TOTAL (II) | 899 797.00 | | 899 797.00 | 899 797.00 |
CO Grand total (0 to V) | 1 924 441.00 | 353 287.00 | 1 571 154.00 | 1 924 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -52 254.00 | 53 556.00 | | -52 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 104.00 | -105 810.00 | | 30 104.00 |
DL TOTAL (I) | 197 850.00 | 167 746.00 | | 197 850.00 |
DQ Provisions for Expenses | 21 765.00 | 21 867.00 | | 21 765.00 |
DR TOTAL (IV) | 21 765.00 | 21 867.00 | | 21 765.00 |
DU Loans and Debts from Credit Institutions (3) | 373 946.00 | 212 086.00 | | 373 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 570.00 | 411 372.00 | | 373 570.00 |
DX Trade payables and related accounts | 329 545.00 | 201 182.00 | | 329 545.00 |
DY Tax and social security liabilities | 232 224.00 | 224 376.00 | | 232 224.00 |
DZ Fixed asset liabilities and related accounts | 42 254.00 | | | 42 254.00 |
EA Other liabilities | | 55 514.00 | | |
EC TOTAL (IV) | 1 351 539.00 | 1 104 530.00 | | 1 351 539.00 |
EE Grand total (I to V) | 1 571 154.00 | 1 294 143.00 | | 1 571 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 374.00 | | | 102 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 902 380.00 | |
FJ Net sales | | | 2 902 380.00 | |
FO Operating subsidies | | | 24 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 661.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 977 414.00 | |
FW Other purchases and external expenses | | | 1 763 241.00 | |
FX Taxes, duties, and similar payments | | | 58 227.00 | |
FY Salaries and Wages | | | 784 897.00 | |
FZ Social Security Contributions | | | 330 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 045 036.00 | |
GG - OPERATING RESULT (I - II) | | | -67 623.00 | |
GR Interest and similar expenses | | | 9 473.00 | |
GU Total financial expenses (VI) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 871.00 | 130 637.00 | | 9 871.00 |
HH Total exceptional expenses (VIII) | 279.00 | 108 567.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | 22 071.00 | | 9 592.00 |
HK Income tax | -97 608.00 | | | -97 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 285.00 | 2 713 042.00 | | 2 987 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 180.00 | 2 818 852.00 | | 2 957 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 104.00 | -105 810.00 | | 30 104.00 |
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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 | 718 037.00 | | | 718 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 917.00 | |
I4 DECREASES Grand Total | | | 1 024 644.00 | |
IO DECREASES Total including other intangible assets | | | 75 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 281.00 | | | 7 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 812.00 | | | 658 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 943.00 | | | 51 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 1 984.00 | 640.00 | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 697.00 | 107 938.00 | 8 349.00 | 253 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 867.00 | | 102.00 | 21 867.00 |
7C Grand total | 21 867.00 | | 102.00 | 21 867.00 |
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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 | 329 545.00 | 329 545.00 | | 329 545.00 |
8C Staff and Related Accounts | 80 717.00 | 80 717.00 | | 80 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 254.00 | 42 254.00 | | 42 254.00 |
UT Other financial assets | 47 917.00 | 47 917.00 | | 47 917.00 |
UY Staff and related accounts | 1 312.00 | | | 1 312.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VC Group and associates | 158 429.00 | | | 158 429.00 |
VG Loans with a maturity of up to one year at origin | 102 727.00 | 102 727.00 | | 102 727.00 |
VH Loans with a maturity of more than one year at origin | 271 220.00 | 71 285.00 | 199 935.00 | 271 220.00 |
VI Group and Associates | 373 570.00 | 373 570.00 | | 373 570.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 74 542.00 | | | 74 542.00 |
VM Income taxes | 97 608.00 | | | 97 608.00 |
VN Other taxes, similar payments | 31 285.00 | | | 31 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 507.00 | 151 507.00 | | 151 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | | | 12 376.00 |
VS Prepaid expenses | 66 716.00 | | | 66 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 601.00 | 768 404.00 | 142 197.00 | 910 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 539.00 | 1 151 604.00 | 199 935.00 | 1 351 539.00 |
