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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
AH Goodwill | 240 000.00 | 40 000.00 | 200 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 200 657.00 | 111 421.00 | 89 236.00 | 200 657.00 |
AT Other tangible assets | 1 485 983.00 | 1 010 518.00 | 475 464.00 | 1 485 983.00 |
BB Receivables related to investments | 154 119.00 | | 154 119.00 | 154 119.00 |
BH Other financial assets | 49 591.00 | | 49 591.00 | 49 591.00 |
BJ TOTAL (I) | 2 172 407.00 | 1 202 821.00 | 969 585.00 | 2 172 407.00 |
BT Goods | 354 580.00 | | 354 580.00 | 354 580.00 |
BX Customers and related accounts | 435 634.00 | 19 190.00 | 416 443.00 | 435 634.00 |
BZ Other receivables | 201 408.00 | | 201 408.00 | 201 408.00 |
CF Cash and cash equivalents | 126 591.00 | | 126 591.00 | 126 591.00 |
CH Prepaid expenses | 59 926.00 | | 59 926.00 | 59 926.00 |
CJ TOTAL (II) | 1 178 141.00 | 19 190.00 | 1 158 950.00 | 1 178 141.00 |
CO Grand total (0 to V) | 3 350 548.00 | 1 222 012.00 | 2 128 536.00 | 3 350 548.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 460 777.00 | | | 1 460 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 737.00 | | | -12 737.00 |
DL TOTAL (I) | 1 459 039.00 | | | 1 459 039.00 |
DU Loans and Debts from Credit Institutions (3) | 52 352.00 | | | 52 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 067.00 | | | 18 067.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 183 144.00 | | | 183 144.00 |
DY Tax and social security liabilities | 229 485.00 | | | 229 485.00 |
EA Other liabilities | 24 162.00 | | | 24 162.00 |
EB Prepaid income (2) | 145 283.00 | | | 145 283.00 |
EC TOTAL (IV) | 669 496.00 | | | 669 496.00 |
EE Grand total (I to V) | 2 128 536.00 | | | 2 128 536.00 |
EG Accrued income and payables due within one year | 650 818.00 | | | 650 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 2 231 080.00 | | 2 231 080.00 | 2 231 080.00 |
FG Production sold - services | 1 397 732.00 | | 1 397 732.00 | 1 397 732.00 |
FJ Net sales | 3 628 813.00 | | 3 628 813.00 | 3 628 813.00 |
FO Operating subsidies | | | 5 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 239.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 676 845.00 | |
FS Purchases of goods (including customs duties) | | | 834 609.00 | |
FT Inventory change (goods) | | | 118 604.00 | |
FU Purchases of raw materials and other supplies | | | 33 586.00 | |
FW Other purchases and external expenses | | | 1 022 327.00 | |
FX Taxes, duties, and similar payments | | | 86 812.00 | |
FY Salaries and Wages | | | 1 013 163.00 | |
FZ Social Security Contributions | | | 304 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 914.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 25 289.00 | |
GF Total Operating Expenses (II) | | | 3 681 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 646.00 | | | 39 646.00 |
A4 Equity method investments | 22 854.00 | | | 22 854.00 |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HB Exceptional income from capital transactions | 25 552.00 | | | 25 552.00 |
HD Total exceptional income (VII) | 28 196.00 | | | 28 196.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HF Exceptional expenses on capital transactions | 15 518.00 | | | 15 518.00 |
HH Total exceptional expenses (VIII) | 19 953.00 | | | 19 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 243.00 | | | 8 243.00 |
HK Income tax | 13 600.00 | | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 709.00 | | | 3 707 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 446.00 | | | 3 720 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 737.00 | | | -12 737.00 |
HQ References: Real Estate Leasing | 4 015.00 | | | 4 015.00 |
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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 | 2 318 549.00 | | | 2 318 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 885.00 | |
I4 DECREASES Grand Total | | | 2 172 407.00 | |
IO DECREASES Total including other intangible assets | | | 40 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 882.00 | | | 40 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 450.00 | | | 1 819 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 217.00 | | | 218 217.00 |
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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 | 1 160 849.00 | 200 914.00 | 198 942.00 | 1 160 849.00 |
PE DEPRECIATION Total including other intangible assets | 40 278.00 | 603.00 | | 40 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 571.00 | 200 311.00 | 198 942.00 | 1 120 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 315.00 | 41 469.00 | 2 593.00 | 20 315.00 |
7C Grand total | 20 315.00 | 41 469.00 | 2 593.00 | 20 315.00 |
UE of which provisions and reversals: - Operating | | 41 469.00 | 2 593.00 | |
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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 | 183 144.00 | 183 144.00 | | 183 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
8L Deferred income | 145 284.00 | 145 284.00 | | 145 284.00 |
UL Receivables related to investments | 154 120.00 | | | 154 120.00 |
UT Other financial assets | 49 592.00 | | | 49 592.00 |
UX Other trade receivables | 435 635.00 | | | 435 635.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 51 969.00 | 50 291.00 | 1 678.00 | 51 969.00 |
VI Group and Associates | 18 068.00 | 18 068.00 | | 18 068.00 |
VK Loans repaid during the year | 152 272.00 | | | 152 272.00 |
VP Miscellaneous | 201 408.00 | | | 201 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 486.00 | 229 486.00 | | 229 486.00 |
VS Prepaid expenses | 59 926.00 | | | 59 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 681.00 | 696 969.00 | 203 712.00 | 900 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 497.00 | 650 819.00 | 1 678.00 | 652 497.00 |
