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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 | 906 897.00 | 655 612.00 | 251 285.00 | 906 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 469.00 | | 15 469.00 | 15 469.00 |
AP Buildings | 504 948.00 | 239 664.00 | 265 284.00 | 504 948.00 |
AR Technical installations, industrial equipment and tools | 60 271.00 | 46 281.00 | 13 990.00 | 60 271.00 |
AT Other tangible assets | 21 095.00 | 10 981.00 | 10 114.00 | 21 095.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 1 784 516.00 | 1 132 976.00 | 651 540.00 | 1 784 516.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 013.00 | 29 765.00 | 172 248.00 | 202 013.00 |
BZ Other receivables | 177 847.00 | 45 032.00 | 132 815.00 | 177 847.00 |
CF Cash and cash equivalents | 38 365.00 | | 38 365.00 | 38 365.00 |
CH Prepaid expenses | 51 927.00 | | 51 927.00 | 51 927.00 |
CJ TOTAL (II) | 479 282.00 | 74 797.00 | 404 484.00 | 479 282.00 |
CO Grand total (0 to V) | 2 263 798.00 | 1 207 773.00 | 1 056 025.00 | 2 263 798.00 |
CU Other investments | 212 257.00 | 180 438.00 | 31 819.00 | 212 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | 193 220.00 | | 178 300.00 |
DD Legal reserve (1) | 19 322.00 | 19 322.00 | | 19 322.00 |
DG Other reserves | | 13 399.00 | | |
DH Retained earnings | -33 292.00 | | | -33 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 202.00 | 76 989.00 | | 97 202.00 |
DL TOTAL (I) | 261 532.00 | 302 930.00 | | 261 532.00 |
DU Loans and Debts from Credit Institutions (3) | 183 670.00 | 205 291.00 | | 183 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 761.00 | 135 197.00 | | 289 761.00 |
DX Trade payables and related accounts | 104 796.00 | 128 416.00 | | 104 796.00 |
DY Tax and social security liabilities | 121 623.00 | 137 225.00 | | 121 623.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 3 526.00 | 31 799.00 | | 3 526.00 |
EB Prepaid income (2) | 90 117.00 | 136 795.00 | | 90 117.00 |
EC TOTAL (IV) | 794 493.00 | 774 723.00 | | 794 493.00 |
EE Grand total (I to V) | 1 056 025.00 | 1 077 652.00 | | 1 056 025.00 |
EG Accrued income and payables due within one year | 620 552.00 | 747 965.00 | | 620 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | 154 824.00 | | 1 699.00 |
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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 | 2 772.00 | 55.00 | 2 827.00 | 2 772.00 |
FG Production sold - services | 1 195 776.00 | 57 332.00 | 1 253 108.00 | 1 195 776.00 |
FJ Net sales | 1 198 548.00 | 57 387.00 | 1 255 935.00 | 1 198 548.00 |
FN Capitalized production | | | 125 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 368.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 410 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 787.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 721 590.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 309 923.00 | |
FZ Social Security Contributions | | | 120 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 388.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 1 355 673.00 | |
GG - OPERATING RESULT (I - II) | | | 54 559.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 819.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 537.00 | |
GR Interest and similar expenses | | | 14 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 2 475.00 | | 5 795.00 |
HB Exceptional income from capital transactions | 117 808.00 | 142 739.00 | | 117 808.00 |
HD Total exceptional income (VII) | 123 603.00 | 145 214.00 | | 123 603.00 |
HE Exceptional expenses on management operations | 467.00 | 1 245.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 112 393.00 | 142 739.00 | | 112 393.00 |
HH Total exceptional expenses (VIII) | 112 860.00 | 143 984.00 | | 112 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 743.00 | 1 230.00 | | 10 743.00 |
HK Income tax | -50 570.00 | -48 789.00 | | -50 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 074.00 | 1 482 060.00 | | 1 536 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 872.00 | 1 405 070.00 | | 1 438 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 202.00 | 76 989.00 | | 97 202.00 |
HP References: Equipment leasing | 79 877.00 | 53 034.00 | | 79 877.00 |
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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 | 1 552 938.00 | | 378 289.00 | 1 552 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 836.00 | |
I4 DECREASES Grand Total | | 146 712.00 | 1 784 516.00 | |
IO DECREASES Total including other intangible assets | | | 972 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 712.00 | 586 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 342.00 | | 217 024.00 | 755 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 760.00 | | 131 265.00 | 601 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 836.00 | | 30 000.00 | 195 836.00 |
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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 | 836 291.00 | 150 565.00 | 34 318.00 | 836 291.00 |
PE DEPRECIATION Total including other intangible assets | 561 724.00 | 93 888.00 | | 561 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 567.00 | 56 677.00 | 34 318.00 | 274 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 377.00 | 24 388.00 | | 5 377.00 |
6X Other provisions for depreciation | 38 495.00 | 6 537.00 | | 38 495.00 |
7B Total provisions for depreciation | 226 129.00 | 30 925.00 | 1 819.00 | 226 129.00 |
7C Grand total | 226 129.00 | 30 925.00 | 1 819.00 | 226 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 388.00 | | |
UG - Financial | | 6 537.00 | 1 819.00 | |
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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 | 110 590.00 | 62 253.00 | 48 337.00 | 110 590.00 |
8B Suppliers and Related Accounts | 104 796.00 | 104 796.00 | | 104 796.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8E Income Taxes | 14 594.00 | 14 594.00 | | 14 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
8L Deferred income | 90 117.00 | 90 117.00 | | 90 117.00 |
UT Other financial assets | 13 579.00 | | | 13 579.00 |
UX Other trade receivables | 169 652.00 | | | 169 652.00 |
VA Doubtful or disputed receivables | 32 361.00 | | | 32 361.00 |
VB VAT | 14 358.00 | | | 14 358.00 |
VC Group and associates | 101 013.00 | | | 101 013.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 181 450.00 | 55 846.00 | 125 604.00 | 181 450.00 |
VI Group and Associates | 179 171.00 | 179 171.00 | | 179 171.00 |
VJ Loans taken out during the year | 316 813.00 | | | 316 813.00 |
VK Loans repaid during the year | 112 919.00 | | | 112 919.00 |
VM Income taxes | 55 756.00 | | | 55 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | | | 6 720.00 |
VS Prepaid expenses | 51 927.00 | | | 51 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 366.00 | 431 787.00 | 13 579.00 | 445 366.00 |
VW VAT | 41 829.00 | 41 829.00 | | 41 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 493.00 | 620 552.00 | 173 941.00 | 794 493.00 |
