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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 | 26 316.00 | 26 316.00 | | 26 316.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 261 753.00 | 248 653.00 | 13 100.00 | 261 753.00 |
AT Other tangible assets | 27 034.00 | 25 374.00 | 1 659.00 | 27 034.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 370 873.00 | 300 343.00 | 70 531.00 | 370 873.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 75 700.00 | | 75 700.00 | 75 700.00 |
BX Customers and related accounts | 288 106.00 | | 288 106.00 | 288 106.00 |
BZ Other receivables | 87 808.00 | | 87 808.00 | 87 808.00 |
CF Cash and cash equivalents | 9 429.00 | | 9 429.00 | 9 429.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 497 439.00 | | 497 439.00 | 497 439.00 |
CO Grand total (0 to V) | 868 313.00 | 300 343.00 | 567 970.00 | 868 313.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 10 036.00 | | 10 036.00 | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DC Revaluation differences | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -217 490.00 | -228 214.00 | | -217 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 854.00 | 10 724.00 | | 55 854.00 |
DJ Investment subsidies | | 1 811.00 | | |
DL TOTAL (I) | 83 380.00 | 29 338.00 | | 83 380.00 |
DU Loans and Debts from Credit Institutions (3) | 88 522.00 | 92 673.00 | | 88 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | 2 721.00 | | 3 731.00 |
DW Advances and down payments received on current orders | 14 700.00 | 27 600.00 | | 14 700.00 |
DX Trade payables and related accounts | 190 448.00 | 212 586.00 | | 190 448.00 |
DY Tax and social security liabilities | 186 109.00 | 233 256.00 | | 186 109.00 |
EA Other liabilities | | 2 773.00 | | |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 484 590.00 | 571 610.00 | | 484 590.00 |
EE Grand total (I to V) | 567 970.00 | 600 947.00 | | 567 970.00 |
EG Accrued income and payables due within one year | 458 389.00 | 544 010.00 | | 458 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 123.00 | 47 591.00 | | 60 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 000.00 | | 742 000.00 | 742 000.00 |
FG Production sold - services | 374 188.00 | | 374 188.00 | 374 188.00 |
FJ Net sales | 1 116 188.00 | | 1 116 188.00 | 1 116 188.00 |
FM Inventory production | | | 23 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 1 146 261.00 | |
FU Purchases of raw materials and other supplies | | | 167 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 421 332.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 330 869.00 | |
FZ Social Security Contributions | | | 117 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 304.00 | |
GE Other Expenses | | | 18 376.00 | |
GF Total Operating Expenses (II) | | | 1 082 151.00 | |
GG - OPERATING RESULT (I - II) | | | 64 111.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | 4 000.00 | | 4 726.00 |
A2 TOTAL ASSETS | 31 876.00 | 30 949.00 | | 31 876.00 |
HB Exceptional income from capital transactions | 10 311.00 | 7 245.00 | | 10 311.00 |
HD Total exceptional income (VII) | 10 311.00 | 7 245.00 | | 10 311.00 |
HE Exceptional expenses on management operations | 180.00 | 192.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 9 361.00 | | | 9 361.00 |
HH Total exceptional expenses (VIII) | 9 541.00 | 192.00 | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 7 053.00 | | 770.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 669.00 | 1 112 268.00 | | 1 156 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 815.00 | 1 101 544.00 | | 1 100 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 854.00 | 10 724.00 | | 55 854.00 |
HP References: Equipment leasing | | 4 230.00 | | |
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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 | 369 521.00 | | 10 792.00 | 369 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | 9 440.00 | 370 873.00 | |
IO DECREASES Total including other intangible assets | | | 72 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 440.00 | 288 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 050.00 | | | 72 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 587.00 | | 10 640.00 | 287 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884.00 | | 153.00 | 9 884.00 |
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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 | 288 556.00 | 11 865.00 | 79.00 | 288 556.00 |
PE DEPRECIATION Total including other intangible assets | 26 316.00 | | | 26 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 240.00 | 11 865.00 | 79.00 | 262 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 304.00 | | |
7B Total provisions for depreciation | | 21 304.00 | | |
7C Grand total | | 21 304.00 | | |
UE of which provisions and reversals: - Operating | | 21 304.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 190 448.00 | 190 448.00 | | 190 448.00 |
8C Staff and Related Accounts | 48 571.00 | 48 571.00 | | 48 571.00 |
8D Social Security and Other Social Organizations | 38 225.00 | 38 225.00 | | 38 225.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 245 398.00 | | | 245 398.00 |
VA Doubtful or disputed receivables | 42 708.00 | | | 42 708.00 |
VB VAT | 30 213.00 | | | 30 213.00 |
VG Loans with a maturity of up to one year at origin | 60 123.00 | 60 123.00 | | 60 123.00 |
VH Loans with a maturity of more than one year at origin | 28 399.00 | 16 898.00 | 11 501.00 | 28 399.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VJ Loans taken out during the year | 26 850.00 | | | 26 850.00 |
VK Loans repaid during the year | 16 655.00 | | | 16 655.00 |
VM Income taxes | 35 114.00 | | | 35 114.00 |
VP Miscellaneous | 14 648.00 | | | 14 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | | | 7 834.00 |
VS Prepaid expenses | 6 396.00 | | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 311.00 | 382 311.00 | | 382 311.00 |
VW VAT | 96 655.00 | 96 655.00 | | 96 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 890.00 | 458 389.00 | 11 501.00 | 469 890.00 |
