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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 | 3 479.00 | 2 995.00 | 484.00 | 3 479.00 |
AH Goodwill | 28 668.00 | | 28 668.00 | 28 668.00 |
AR Technical installations, industrial equipment and tools | 332 319.00 | 246 591.00 | 85 728.00 | 332 319.00 |
AT Other tangible assets | 97 653.00 | 64 488.00 | 33 165.00 | 97 653.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 462 526.00 | 314 075.00 | 148 452.00 | 462 526.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 103 476.00 | | 103 476.00 | 103 476.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 109 171.00 | | 109 171.00 | 109 171.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 242 836.00 | | 242 836.00 | 242 836.00 |
CO Grand total (0 to V) | 705 362.00 | 314 075.00 | 391 288.00 | 705 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 9 213.00 | 9 213.00 | | 9 213.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DG Other reserves | 108 376.00 | 88 905.00 | | 108 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 724.00 | 19 471.00 | | 32 724.00 |
DL TOTAL (I) | 158 883.00 | 126 159.00 | | 158 883.00 |
DU Loans and Debts from Credit Institutions (3) | 94 855.00 | 64 928.00 | | 94 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 283.00 | 16 043.00 | | 23 283.00 |
DX Trade payables and related accounts | 34 795.00 | 30 640.00 | | 34 795.00 |
DY Tax and social security liabilities | 76 659.00 | 77 957.00 | | 76 659.00 |
EA Other liabilities | 2 812.00 | 3 304.00 | | 2 812.00 |
EC TOTAL (IV) | 232 405.00 | 192 872.00 | | 232 405.00 |
EE Grand total (I to V) | 391 288.00 | 319 031.00 | | 391 288.00 |
EG Accrued income and payables due within one year | 171 248.00 | 153 912.00 | | 171 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 661 567.00 | 528.00 | 662 095.00 | 661 567.00 |
FJ Net sales | 661 567.00 | 528.00 | 662 095.00 | 661 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 663 372.00 | |
FU Purchases of raw materials and other supplies | | | 62 909.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 268 278.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 198 384.00 | |
FZ Social Security Contributions | | | 95 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 690 138.00 | |
GG - OPERATING RESULT (I - II) | | | -26 767.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 283.00 | 2 318.00 | | 64 283.00 |
HD Total exceptional income (VII) | 64 283.00 | 2 318.00 | | 64 283.00 |
HE Exceptional expenses on management operations | 281.00 | 536.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | 1 313.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 1 849.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 744.00 | 469.00 | | 62 744.00 |
HK Income tax | 2 425.00 | 235.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 412.00 | 633 628.00 | | 728 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 689.00 | 614 157.00 | | 695 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 724.00 | 19 471.00 | | 32 724.00 |
HP References: Equipment leasing | 83 194.00 | 36 053.00 | | 83 194.00 |
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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 | 507 388.00 | | 83 502.00 | 507 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 128 364.00 | 462 526.00 | |
IO DECREASES Total including other intangible assets | | | 32 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 364.00 | 429 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | 599.00 | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 433.00 | | 82 903.00 | 475 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 394 763.00 | 46 417.00 | 127 105.00 | 394 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 274.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 042.00 | 46 143.00 | 127 105.00 | 392 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 34 795.00 | 34 795.00 | | 34 795.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 40 326.00 | 40 326.00 | | 40 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 103 476.00 | | | 103 476.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 94 790.00 | 33 633.00 | 61 157.00 | 94 790.00 |
VI Group and Associates | 23 283.00 | 23 283.00 | | 23 283.00 |
VJ Loans taken out during the year | 62 586.00 | | | 62 586.00 |
VK Loans repaid during the year | 32 511.00 | | | 32 511.00 |
VM Income taxes | 6 829.00 | | | 6 829.00 |
VP Miscellaneous | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 535.00 | 131 271.00 | 264.00 | 131 535.00 |
VW VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 405.00 | 171 248.00 | 61 157.00 | 232 405.00 |
