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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 | 24 412.00 | 24 412.00 | | 24 412.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 332 687.00 | 328 366.00 | 4 320.00 | 332 687.00 |
AR Technical installations, industrial equipment and tools | 28 059.00 | 25 328.00 | 2 731.00 | 28 059.00 |
AT Other tangible assets | 86 081.00 | 62 948.00 | 23 132.00 | 86 081.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 36 436.00 | | 36 436.00 | 36 436.00 |
BJ TOTAL (I) | 527 839.00 | 441 056.00 | 86 783.00 | 527 839.00 |
BX Customers and related accounts | 403 855.00 | 12 441.00 | 391 414.00 | 403 855.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CD Marketable securities | 5 630.00 | 4 087.00 | 1 543.00 | 5 630.00 |
CF Cash and cash equivalents | 18 744.00 | | 18 744.00 | 18 744.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 515 954.00 | 16 528.00 | 499 425.00 | 515 954.00 |
CO Grand total (0 to V) | 1 043 793.00 | 457 584.00 | 586 208.00 | 1 043 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 63 000.00 | | 200 025.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -174 146.00 | -237 423.00 | | -174 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 144.00 | 63 277.00 | | 19 144.00 |
DL TOTAL (I) | 51 323.00 | -104 846.00 | | 51 323.00 |
DU Loans and Debts from Credit Institutions (3) | 23 426.00 | 49 601.00 | | 23 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 104 268.00 | | 9 241.00 |
DW Advances and down payments received on current orders | | 7 501.00 | | |
DX Trade payables and related accounts | 247 682.00 | 263 007.00 | | 247 682.00 |
DY Tax and social security liabilities | 254 175.00 | 302 689.00 | | 254 175.00 |
EA Other liabilities | 360.00 | 3 330.00 | | 360.00 |
EC TOTAL (IV) | 534 885.00 | 730 402.00 | | 534 885.00 |
EE Grand total (I to V) | 586 208.00 | 625 556.00 | | 586 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 783 736.00 | | 2 783 736.00 | 2 783 736.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 43 269.00 | |
FR Total operating income (I) | | | 2 827 006.00 | |
FU Purchases of raw materials and other supplies | | | 16 212.00 | |
FW Other purchases and external expenses | | | 1 502 195.00 | |
FX Taxes, duties, and similar payments | | | 46 674.00 | |
FY Salaries and Wages | | | 912 712.00 | |
FZ Social Security Contributions | | | 298 140.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 2 814 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GP Total financial income (V) | | | 538.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 626.00 | 70.00 | | 9 626.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 2 708.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 496.00 | -2 638.00 | | 7 496.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 170.00 | 2 270 092.00 | | 2 837 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 026.00 | 2 206 814.00 | | 2 818 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 144.00 | 63 277.00 | | 19 144.00 |
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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 | 668 495.00 | | | 668 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 597.00 | |
I4 DECREASES Grand Total | | | 527 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 565.00 | | | 587 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 517.00 | | | 36 517.00 |
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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 | 578 289.00 | 31 500.00 | 168 733.00 | 578 289.00 |
PE DEPRECIATION Total including other intangible assets | 24 412.00 | | | 24 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 876.00 | 31 500.00 | 168 733.00 | 553 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 352.00 | 5 507.00 | 332.00 | 11 352.00 |
7C Grand total | 11 352.00 | 5 507.00 | 332.00 | 11 352.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8B Suppliers and Related Accounts | 247 682.00 | 247 682.00 | | 247 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 015.00 | 491 579.00 | 36 436.00 | 528 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 884.00 | 534 884.00 | | 534 884.00 |
