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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 120.00 | 84 120.00 | | 84 120.00 |
AF Concessions, Patents and Similar Rights | 21 150.00 | 20 987.00 | 163.00 | 21 150.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AN Land | 3 232 241.00 | 856 577.00 | 2 375 664.00 | 3 232 241.00 |
AP Buildings | 240 934.00 | 213 619.00 | 27 315.00 | 240 934.00 |
AR Technical installations, industrial equipment and tools | 368 312.00 | 323 568.00 | 44 744.00 | 368 312.00 |
AT Other tangible assets | 359 148.00 | 252 711.00 | 106 437.00 | 359 148.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BF Loans | 5 251.00 | | 5 251.00 | 5 251.00 |
BH Other financial assets | 83 010.00 | | 83 010.00 | 83 010.00 |
BJ TOTAL (I) | 5 463 669.00 | 1 751 883.00 | 3 711 785.00 | 5 463 669.00 |
BT Goods | 2 011 231.00 | | 2 011 231.00 | 2 011 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 058 446.00 | 506 609.00 | 551 837.00 | 1 058 446.00 |
BZ Other receivables | 560 634.00 | | 560 634.00 | 560 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 166.00 | | 186 166.00 | 186 166.00 |
CH Prepaid expenses | 199 617.00 | | 199 617.00 | 199 617.00 |
CJ TOTAL (II) | 4 016 097.00 | 506 609.00 | 3 509 488.00 | 4 016 097.00 |
CO Grand total (0 to V) | 9 479 767.00 | 2 258 493.00 | 7 221 273.00 | 9 479 767.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 059 270.00 | 2 827 946.00 | | 3 059 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 967.00 | 452 145.00 | | 101 967.00 |
DJ Investment subsidies | 48 832.00 | 58 642.00 | | 48 832.00 |
DK Regulated provisions | 338 488.00 | 406 488.00 | | 338 488.00 |
DL TOTAL (I) | 3 713 559.00 | 3 910 223.00 | | 3 713 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 793.00 | 475 349.00 | | 2 214 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 193.00 | 518 084.00 | | 226 193.00 |
DW Advances and down payments received on current orders | 86 707.00 | 182 014.00 | | 86 707.00 |
DX Trade payables and related accounts | 589 231.00 | 677 141.00 | | 589 231.00 |
DY Tax and social security liabilities | 241 220.00 | 214 491.00 | | 241 220.00 |
DZ Fixed asset liabilities and related accounts | 63 529.00 | 613 364.00 | | 63 529.00 |
EA Other liabilities | 86 037.00 | 34 928.00 | | 86 037.00 |
EC TOTAL (IV) | 3 507 714.00 | 2 715 373.00 | | 3 507 714.00 |
EE Grand total (I to V) | 7 221 273.00 | 6 625 597.00 | | 7 221 273.00 |
EG Accrued income and payables due within one year | 1 406 695.00 | 2 224 970.00 | | 1 406 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 483.00 | 305.00 | | 200 483.00 |
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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 | 7 407 231.00 | | 7 407 231.00 | 7 407 231.00 |
FG Production sold - services | 278 330.00 | | 278 330.00 | 278 330.00 |
FJ Net sales | 7 685 562.00 | | 7 685 562.00 | 7 685 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 103.00 | |
FQ Other income | | | 15 489.00 | |
FR Total operating income (I) | | | 7 750 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 996.00 | |
FT Inventory change (goods) | | | -240 890.00 | |
FW Other purchases and external expenses | | | 2 758 329.00 | |
FX Taxes, duties, and similar payments | | | 131 022.00 | |
FY Salaries and Wages | | | 930 462.00 | |
FZ Social Security Contributions | | | 334 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 978.00 | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 7 672 950.00 | |
GG - OPERATING RESULT (I - II) | | | 77 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 6 710.00 | |
GR Interest and similar expenses | | | 49 015.00 | |
GU Total financial expenses (VI) | | | 49 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 103.00 | 14 333.00 | | 49 103.00 |
HA Exceptional income from management transactions | 6 287.00 | 9 113.00 | | 6 287.00 |
HB Exceptional income from capital transactions | 9 810.00 | 9 810.00 | | 9 810.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
HD Total exceptional income (VII) | 84 097.00 | 86 923.00 | | 84 097.00 |
HE Exceptional expenses on management operations | 515.00 | 1 475.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 7 257.00 | | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 772.00 | 1 475.00 | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 324.00 | 85 447.00 | | 76 324.00 |
HK Income tax | 9 257.00 | 228 489.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840 962.00 | 7 568 262.00 | | 7 840 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 995.00 | 7 116 116.00 | | 7 738 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 967.00 | 452 145.00 | | 101 967.00 |
HP References: Equipment leasing | 165 867.00 | 178 920.00 | | 165 867.00 |
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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 | 3 919 990.00 | | 2 239 658.00 | 3 919 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 120.00 | | | 84 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 921.00 | 108 261.00 | |
I4 DECREASES Grand Total | 675 057.00 | 20 921.00 | 5 463 669.00 | 675 057.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 675 057.00 | | 4 210 137.00 | 675 057.00 |
KD ACQUISITIONS Total including other intangible assets | 1 060 987.00 | | 163.00 | 1 060 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 427.00 | | 2 216 767.00 | 2 668 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 455.00 | | 22 728.00 | 106 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 675 057.00 | | | 675 057.00 |
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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 | 1 478 877.00 | 273 006.00 | | 1 478 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 120.00 | | | 84 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 057.00 | 930.00 | | 20 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 700.00 | 272 075.00 | | 1 374 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406 488.00 | | 68 000.00 | 406 488.00 |
6T Receivables | 165 631.00 | 340 978.00 | | 165 631.00 |
7B Total provisions for depreciation | 165 631.00 | 340 978.00 | | 165 631.00 |
7C Grand total | 572 120.00 | 340 978.00 | 68 000.00 | 572 120.00 |
UE of which provisions and reversals: - Operating | | 340 978.00 | | |
UJ - Exceptional | | | 68 000.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 589 231.00 | 589 231.00 | | 589 231.00 |
8C Staff and Related Accounts | 54 422.00 | 54 422.00 | | 54 422.00 |
8D Social Security and Other Social Organizations | 113 756.00 | 113 756.00 | | 113 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 529.00 | 63 529.00 | | 63 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 037.00 | 86 037.00 | | 86 037.00 |
UP Loans | 5 251.00 | | | 5 251.00 |
UT Other financial assets | 83 010.00 | | | 83 010.00 |
UX Other trade receivables | 291 579.00 | | | 291 579.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VA Doubtful or disputed receivables | 766 866.00 | | | 766 866.00 |
VB VAT | 113 016.00 | | | 113 016.00 |
VC Group and associates | 222 260.00 | | | 222 260.00 |
VG Loans with a maturity of up to one year at origin | 200 483.00 | 200 483.00 | | 200 483.00 |
VH Loans with a maturity of more than one year at origin | 2 014 310.00 | | | 2 014 310.00 |
VI Group and Associates | 224 093.00 | 224 093.00 | | 224 093.00 |
VK Loans repaid during the year | -1 539 430.00 | | | -1 539 430.00 |
VP Miscellaneous | 71 396.00 | | | 71 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 824.00 | 46 824.00 | | 46 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 763.00 | | | 151 763.00 |
VS Prepaid expenses | 199 617.00 | | | 199 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 960.00 | 1 818 699.00 | 88 261.00 | 1 906 960.00 |
VW VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 006.00 | 1 406 695.00 | | 3 421 006.00 |
