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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 | 21 282.00 | 20 674.00 | 608.00 | 21 282.00 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 8 144.00 | 8 144.00 | | 8 144.00 |
AP Buildings | 270 952.00 | 257 846.00 | 13 107.00 | 270 952.00 |
AR Technical installations, industrial equipment and tools | 22 918.00 | 15 956.00 | 6 962.00 | 22 918.00 |
AT Other tangible assets | 167 686.00 | 102 460.00 | 65 226.00 | 167 686.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 578 032.00 | 407 565.00 | 170 467.00 | 578 032.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 42 421.00 | | 42 421.00 | 42 421.00 |
BZ Other receivables | 165 425.00 | | 165 425.00 | 165 425.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 214 007.00 | | 214 007.00 | 214 007.00 |
CO Grand total (0 to V) | 792 039.00 | 407 565.00 | 384 474.00 | 792 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 954.00 | 31 954.00 | | 31 954.00 |
DH Retained earnings | 8 160.00 | 16 698.00 | | 8 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 940.00 | 71 462.00 | | 96 940.00 |
DL TOTAL (I) | 145 439.00 | 128 499.00 | | 145 439.00 |
DP Provisions for Risks | 28 900.00 | 28 900.00 | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | 28 900.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 623.00 | 14 156.00 | | 13 623.00 |
DW Advances and down payments received on current orders | 4 274.00 | 5 781.00 | | 4 274.00 |
DX Trade payables and related accounts | 41 003.00 | 33 599.00 | | 41 003.00 |
DY Tax and social security liabilities | 98 243.00 | 100 071.00 | | 98 243.00 |
EA Other liabilities | 52 993.00 | 39 356.00 | | 52 993.00 |
EC TOTAL (IV) | 210 135.00 | 192 964.00 | | 210 135.00 |
EE Grand total (I to V) | 384 474.00 | 350 363.00 | | 384 474.00 |
EG Accrued income and payables due within one year | 203 379.00 | 178 818.00 | | 203 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 251.00 | | | 5 251.00 |
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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 | 624 957.00 | | 624 957.00 | 624 957.00 |
FJ Net sales | 624 957.00 | | 624 957.00 | 624 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 982.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 677 350.00 | |
FS Purchases of goods (including customs duties) | | | 11 474.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 34 951.00 | |
FW Other purchases and external expenses | | | 195 347.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
FY Salaries and Wages | | | 410 460.00 | |
FZ Social Security Contributions | | | 134 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 871.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 840 212.00 | |
GG - OPERATING RESULT (I - II) | | | -162 862.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 982.00 | 6 016.00 | | 50 982.00 |
HA Exceptional income from management transactions | 287 595.00 | 309 792.00 | | 287 595.00 |
HC Reversals of provisions and transfers of expenses | | 7 996.00 | | |
HD Total exceptional income (VII) | 287 595.00 | 317 789.00 | | 287 595.00 |
HE Exceptional expenses on management operations | 1 143.00 | 420.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 420.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 452.00 | 317 369.00 | | 286 452.00 |
HK Income tax | 28 576.00 | 15 249.00 | | 28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 069.00 | 934 534.00 | | 967 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 129.00 | 863 072.00 | | 870 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 940.00 | 71 462.00 | | 96 940.00 |
HP References: Equipment leasing | 9 100.00 | 9 100.00 | | 9 100.00 |
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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 | 568 586.00 | | 9 446.00 | 568 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 282.00 | | | 21 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 578 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 282.00 | |
IO DECREASES Total including other intangible assets | | | 75 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 051.00 | | | 75 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 254.00 | | 9 446.00 | 460 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 371 694.00 | 35 871.00 | | 371 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 612.00 | 1 062.00 | | 19 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 597.00 | 34 808.00 | | 349 597.00 |
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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 | 41 003.00 | 41 003.00 | | 41 003.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 40 674.00 | 40 674.00 | | 40 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 993.00 | 52 993.00 | | 52 993.00 |
UT Other financial assets | 11 999.00 | 11 999.00 | | 11 999.00 |
UX Other trade receivables | 42 421.00 | | | 42 421.00 |
UY Staff and related accounts | 11 957.00 | | | 11 957.00 |
UZ Social Security, other social security organizations | 597.00 | | | 597.00 |
VB VAT | 6 078.00 | | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 8 372.00 | 5 890.00 | 2 482.00 | 8 372.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VM Income taxes | 8 600.00 | | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 541.00 | 19 541.00 | | 19 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 194.00 | | | 138 194.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 663.00 | 222 663.00 | | 222 663.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 861.00 | 203 379.00 | 2 482.00 | 205 861.00 |
