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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 | 29 341.00 | 28 877.00 | 464.00 | 29 341.00 |
AH Goodwill | 363 674.00 | | 363 674.00 | 363 674.00 |
AP Buildings | 186 755.00 | 155 577.00 | 31 177.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 157 347.00 | 106 123.00 | 51 223.00 | 157 347.00 |
AT Other tangible assets | 264 923.00 | 193 639.00 | 71 283.00 | 264 923.00 |
AV Fixed assets in progress | 36 164.00 | | 36 164.00 | 36 164.00 |
BB Receivables related to investments | 110 038.00 | | 110 038.00 | 110 038.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 1 165 506.00 | 484 217.00 | 681 288.00 | 1 165 506.00 |
BT Goods | 28 371.00 | 4 067.00 | 24 303.00 | 28 371.00 |
BX Customers and related accounts | 443 001.00 | 11 117.00 | 431 883.00 | 443 001.00 |
BZ Other receivables | 252 028.00 | | 252 028.00 | 252 028.00 |
CF Cash and cash equivalents | 77 988.00 | | 77 988.00 | 77 988.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 814 542.00 | 15 185.00 | 799 356.00 | 814 542.00 |
CO Grand total (0 to V) | 1 980 048.00 | 499 403.00 | 1 480 645.00 | 1 980 048.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 165 086.00 | | | 165 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 769.00 | | | 168 769.00 |
DL TOTAL (I) | 671 318.00 | | | 671 318.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350.00 | | | 28 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 722.00 | | | 25 722.00 |
DW Advances and down payments received on current orders | 15 352.00 | | | 15 352.00 |
DX Trade payables and related accounts | 260 738.00 | | | 260 738.00 |
DY Tax and social security liabilities | 205 833.00 | | | 205 833.00 |
DZ Fixed asset liabilities and related accounts | 34 069.00 | | | 34 069.00 |
EA Other liabilities | 13 297.00 | | | 13 297.00 |
EB Prepaid income (2) | 225 962.00 | | | 225 962.00 |
EC TOTAL (IV) | 809 327.00 | | | 809 327.00 |
EE Grand total (I to V) | 1 480 645.00 | | | 1 480 645.00 |
EG Accrued income and payables due within one year | 785 499.00 | | | 785 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 441 556.00 | | 441 556.00 | 441 556.00 |
FG Production sold - services | 1 668 557.00 | | 1 668 557.00 | 1 668 557.00 |
FJ Net sales | 2 110 114.00 | | 2 110 114.00 | 2 110 114.00 |
FN Capitalized production | | | 5 438.00 | |
FO Operating subsidies | | | 17 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 511.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 2 230 089.00 | |
FS Purchases of goods (including customs duties) | | | 215 929.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 1 089 598.00 | |
FX Taxes, duties, and similar payments | | | 28 064.00 | |
FY Salaries and Wages | | | 663 718.00 | |
FZ Social Security Contributions | | | 196 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 094.00 | |
GE Other Expenses | | | 23 986.00 | |
GF Total Operating Expenses (II) | | | 2 271 824.00 | |
GG - OPERATING RESULT (I - II) | | | -41 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 518.00 | | | 73 518.00 |
HB Exceptional income from capital transactions | 271 000.00 | | | 271 000.00 |
HD Total exceptional income (VII) | 271 000.00 | | | 271 000.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 63 544.00 | | | 63 544.00 |
HH Total exceptional expenses (VIII) | 63 855.00 | | | 63 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 144.00 | | | 207 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 728.00 | | | 2 506 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 959.00 | | | 2 337 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 769.00 | | | 168 769.00 |
HP References: Equipment leasing | 30 680.00 | | | 30 680.00 |
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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 | 1 197 428.00 | | | 1 197 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 301.00 | |
I4 DECREASES Grand Total | | | 1 165 506.00 | |
IO DECREASES Total including other intangible assets | | | 29 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 953.00 | | | 33 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 900.00 | | | 665 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 900.00 | | | 83 900.00 |
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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 | 537 705.00 | 46 084.00 | 99 572.00 | 537 705.00 |
PE DEPRECIATION Total including other intangible assets | 33 847.00 | 191.00 | 5 161.00 | 33 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 858.00 | 45 894.00 | 94 411.00 | 503 858.00 |
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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 | 25 722.00 | 25 722.00 | | 25 722.00 |
8B Suppliers and Related Accounts | 260 738.00 | 260 738.00 | | 260 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 070.00 | 34 070.00 | | 34 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 297.00 | 13 297.00 | | 13 297.00 |
8L Deferred income | 225 963.00 | 225 963.00 | | 225 963.00 |
UL Receivables related to investments | 110 039.00 | | | 110 039.00 |
UT Other financial assets | 17 062.00 | | | 17 062.00 |
UX Other trade receivables | 443 001.00 | | | 443 001.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 28 343.00 | 19 868.00 | 8 475.00 | 28 343.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 38 074.00 | | | 38 074.00 |
VP Miscellaneous | 252 028.00 | | | 252 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 834.00 | 205 834.00 | | 205 834.00 |
VS Prepaid expenses | 13 153.00 | | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 284.00 | 708 183.00 | 127 101.00 | 835 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 975.00 | 785 499.00 | 8 475.00 | 793 975.00 |
