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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 | 8 957.00 | 6 988.00 | 1 969.00 | 8 957.00 |
AH Goodwill | 291 227.00 | | 291 227.00 | 291 227.00 |
AR Technical installations, industrial equipment and tools | 209 925.00 | 165 120.00 | 44 805.00 | 209 925.00 |
AT Other tangible assets | 1 116 060.00 | 819 478.00 | 296 582.00 | 1 116 060.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 629 049.00 | 991 587.00 | 637 463.00 | 1 629 049.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BT Goods | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 30 523.00 | | 30 523.00 | 30 523.00 |
CF Cash and cash equivalents | 139 807.00 | | 139 807.00 | 139 807.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 222 604.00 | | 222 604.00 | 222 604.00 |
CO Grand total (0 to V) | 1 851 653.00 | 991 587.00 | 860 067.00 | 1 851 653.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 281 018.00 | 55 151.00 | | 281 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 514.00 | 225 867.00 | | 34 514.00 |
DJ Investment subsidies | 388.00 | 8 618.00 | | 388.00 |
DL TOTAL (I) | 332 690.00 | 306 406.00 | | 332 690.00 |
DU Loans and Debts from Credit Institutions (3) | 264 867.00 | 388 104.00 | | 264 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 169.00 | 121 670.00 | | 73 169.00 |
DW Advances and down payments received on current orders | 3 565.00 | 32 046.00 | | 3 565.00 |
DX Trade payables and related accounts | 107 322.00 | 136 817.00 | | 107 322.00 |
DY Tax and social security liabilities | 78 455.00 | 101 512.00 | | 78 455.00 |
EC TOTAL (IV) | 527 377.00 | 780 149.00 | | 527 377.00 |
EE Grand total (I to V) | 860 067.00 | 1 086 554.00 | | 860 067.00 |
EG Accrued income and payables due within one year | 350 517.00 | 518 205.00 | | 350 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 588.00 | | |
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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 | 927 949.00 | | 927 949.00 | 927 949.00 |
FG Production sold - services | 498 038.00 | | 498 038.00 | 498 038.00 |
FJ Net sales | 1 425 987.00 | | 1 425 987.00 | 1 425 987.00 |
FO Operating subsidies | | | 18 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 753.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 463 074.00 | |
FS Purchases of goods (including customs duties) | | | 306 092.00 | |
FT Inventory change (goods) | | | 3 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 368 821.00 | |
FX Taxes, duties, and similar payments | | | 26 089.00 | |
FY Salaries and Wages | | | 476 830.00 | |
FZ Social Security Contributions | | | 88 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 297.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 401 521.00 | |
GG - OPERATING RESULT (I - II) | | | 61 553.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 419.00 | |
GU Total financial expenses (VI) | | | 18 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 753.00 | 12 721.00 | | 18 753.00 |
A4 Equity method investments | 835.00 | 707.00 | | 835.00 |
HA Exceptional income from management transactions | 18 533.00 | 6 130.00 | | 18 533.00 |
HB Exceptional income from capital transactions | 208 230.00 | 290 755.00 | | 208 230.00 |
HD Total exceptional income (VII) | 226 763.00 | 296 885.00 | | 226 763.00 |
HE Exceptional expenses on management operations | 31 670.00 | 44 885.00 | | 31 670.00 |
HF Exceptional expenses on capital transactions | 207 047.00 | 14 278.00 | | 207 047.00 |
HH Total exceptional expenses (VIII) | 238 717.00 | 59 162.00 | | 238 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 954.00 | 237 723.00 | | -11 954.00 |
HK Income tax | -3 328.00 | -6 898.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 843.00 | 1 822 394.00 | | 1 689 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 329.00 | 1 596 527.00 | | 1 655 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 514.00 | 225 867.00 | | 34 514.00 |
HP References: Equipment leasing | 9 069.00 | 6 781.00 | | 9 069.00 |
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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 | 1 837 773.00 | | 218 949.00 | 1 837 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | 200 000.00 | 227 674.00 | 1 629 049.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | 3 224.00 | 300 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | 224 450.00 | 1 325 985.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 303 409.00 | | | 303 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 038.00 | | 217 397.00 | 1 533 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | 1 553.00 | 1 327.00 |
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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 | 879 916.00 | 132 297.00 | 20 626.00 | 879 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | 1 804.00 | 3 224.00 | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 508.00 | 130 493.00 | 17 402.00 | 871 508.00 |
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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 | 107 322.00 | 107 322.00 | | 107 322.00 |
8C Staff and Related Accounts | 43 303.00 | 43 303.00 | | 43 303.00 |
8D Social Security and Other Social Organizations | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 25 674.00 | | | 25 674.00 |
VB VAT | 6 762.00 | | | 6 762.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 261 945.00 | 85 085.00 | 176 860.00 | 261 945.00 |
VI Group and Associates | 73 169.00 | 73 169.00 | | 73 169.00 |
VJ Loans taken out during the year | 101 427.00 | | | 101 427.00 |
VK Loans repaid during the year | 101 427.00 | | | 101 427.00 |
VP Miscellaneous | 15 421.00 | | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | | | 8 340.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 248.00 | 64 748.00 | 1 500.00 | 66 248.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 812.00 | 346 953.00 | 176 860.00 | 523 812.00 |
