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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
AR Technical installations, industrial equipment and tools | 147 706.00 | 87 478.00 | 60 228.00 | 147 706.00 |
AT Other tangible assets | 65 086.00 | 50 902.00 | 14 185.00 | 65 086.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 243 063.00 | 155 730.00 | 87 333.00 | 243 063.00 |
BL Raw materials, supplies | 143 629.00 | | 143 629.00 | 143 629.00 |
BP Services in progress | 76 557.00 | | 76 557.00 | 76 557.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 578 701.00 | 7 703.00 | 570 998.00 | 578 701.00 |
BZ Other receivables | 158 798.00 | | 158 798.00 | 158 798.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 968 372.00 | 7 703.00 | 960 668.00 | 968 372.00 |
CO Grand total (0 to V) | 1 211 435.00 | 163 433.00 | 1 048 002.00 | 1 211 435.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 214 085.00 | 211 026.00 | | 214 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 821.00 | 3 059.00 | | 66 821.00 |
DL TOTAL (I) | 423 906.00 | 357 085.00 | | 423 906.00 |
DU Loans and Debts from Credit Institutions (3) | 53 356.00 | 351.00 | | 53 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 120 055.00 | | 3 839.00 |
DW Advances and down payments received on current orders | 182 398.00 | 104 841.00 | | 182 398.00 |
DX Trade payables and related accounts | 273 705.00 | 229 781.00 | | 273 705.00 |
DY Tax and social security liabilities | 92 815.00 | 113 497.00 | | 92 815.00 |
EA Other liabilities | 7 650.00 | 14 158.00 | | 7 650.00 |
EB Prepaid income (2) | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 624 096.00 | 582 682.00 | | 624 096.00 |
EE Grand total (I to V) | 1 048 002.00 | 939 767.00 | | 1 048 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 961.00 | | | 52 961.00 |
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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 | 16 487.00 | | 16 487.00 | 16 487.00 |
FG Production sold - services | 2 075 588.00 | | 2 075 588.00 | 2 075 588.00 |
FJ Net sales | 2 092 075.00 | | 2 092 075.00 | 2 092 075.00 |
FM Inventory production | | | 37 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 134 224.00 | |
FS Purchases of goods (including customs duties) | | | 14 163.00 | |
FU Purchases of raw materials and other supplies | | | 830 655.00 | |
FV Inventory change (raw materials and supplies) | | | -62 871.00 | |
FW Other purchases and external expenses | | | 526 891.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 408 578.00 | |
FZ Social Security Contributions | | | 195 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 703.00 | |
GE Other Expenses | | | 86 205.00 | |
GF Total Operating Expenses (II) | | | 2 043 724.00 | |
GG - OPERATING RESULT (I - II) | | | 90 500.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 867.00 | | |
HD Total exceptional income (VII) | | 80 867.00 | | |
HE Exceptional expenses on management operations | 12 986.00 | 150 180.00 | | 12 986.00 |
HF Exceptional expenses on capital transactions | 10 043.00 | 80 867.00 | | 10 043.00 |
HH Total exceptional expenses (VIII) | 23 029.00 | 231 047.00 | | 23 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 029.00 | -150 180.00 | | -23 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 224.00 | 2 505 468.00 | | 2 134 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 403.00 | 2 502 409.00 | | 2 067 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 821.00 | 3 059.00 | | 66 821.00 |
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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 | 221 236.00 | | 44 884.00 | 221 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 23 056.00 | 243 063.00 | |
IO DECREASES Total including other intangible assets | | | 17 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 056.00 | 212 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 350.00 | | | 17 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 075.00 | | 43 774.00 | 192 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | 1 110.00 | 11 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 16 792.00 | 558.00 | | 16 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | 558.00 | | 16 792.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 144 593.00 | 23 275.00 | 12 138.00 | 144 593.00 |
Z9 Charges to be distributed or loan issue costs | 127 800.00 | 22 716.00 | 12 138.00 | 127 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 703.00 | | |
7B Total provisions for depreciation | | 7 703.00 | | |
7C Grand total | | 7 703.00 | | |
UE of which provisions and reversals: - Operating | | 7 703.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 273 705.00 | 273 705.00 | | 273 705.00 |
8C Staff and Related Accounts | 27 053.00 | 27 053.00 | | 27 053.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
8L Deferred income | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 12 910.00 | | | 12 910.00 |
UX Other trade receivables | 570 565.00 | | | 570 565.00 |
VA Doubtful or disputed receivables | 8 137.00 | | | 8 137.00 |
VB VAT | 72 240.00 | | | 72 240.00 |
VC Group and associates | 33 474.00 | | | 33 474.00 |
VG Loans with a maturity of up to one year at origin | 52 961.00 | 52 961.00 | | 52 961.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VM Income taxes | 25 619.00 | | | 25 619.00 |
VP Miscellaneous | 14 683.00 | | | 14 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 782.00 | | | 12 782.00 |
VS Prepaid expenses | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 499.00 | 747 589.00 | 12 910.00 | 760 499.00 |
VW VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 697.00 | 441 697.00 | | 441 697.00 |
