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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 | 27 642.00 | 27 642.00 | | 27 642.00 |
AR Technical installations, industrial equipment and tools | 215 937.00 | 130 542.00 | 85 395.00 | 215 937.00 |
AT Other tangible assets | 427 967.00 | 284 919.00 | 143 047.00 | 427 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 407.00 | | 65 407.00 | 65 407.00 |
BJ TOTAL (I) | 737 003.00 | 443 104.00 | 293 899.00 | 737 003.00 |
BL Raw materials, supplies | 7 155.00 | | 7 155.00 | 7 155.00 |
BT Goods | 37 871.00 | | 37 871.00 | 37 871.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 16 964.00 | | 16 964.00 | 16 964.00 |
BZ Other receivables | 168 824.00 | | 168 824.00 | 168 824.00 |
CF Cash and cash equivalents | 128 423.00 | | 128 423.00 | 128 423.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 372 808.00 | | 372 808.00 | 372 808.00 |
CO Grand total (0 to V) | 1 109 811.00 | 443 104.00 | 666 707.00 | 1 109 811.00 |
CP Shares due in less than one year | 65 407.00 | | | 65 407.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 918.00 | 238 918.00 | | 238 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | 62 764.00 | | 26 890.00 |
DL TOTAL (I) | 271 308.00 | 307 183.00 | | 271 308.00 |
DU Loans and Debts from Credit Institutions (3) | 17 763.00 | 54 598.00 | | 17 763.00 |
DW Advances and down payments received on current orders | 75 995.00 | 66 494.00 | | 75 995.00 |
DX Trade payables and related accounts | 51 819.00 | 42 217.00 | | 51 819.00 |
DY Tax and social security liabilities | 170 853.00 | 146 720.00 | | 170 853.00 |
EA Other liabilities | 78 970.00 | 69 271.00 | | 78 970.00 |
EC TOTAL (IV) | 395 399.00 | 379 300.00 | | 395 399.00 |
EE Grand total (I to V) | 666 707.00 | 686 482.00 | | 666 707.00 |
EG Accrued income and payables due within one year | 395 399.00 | 361 539.00 | | 395 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 790.00 | | |
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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 | 2 119 080.00 | | 2 119 080.00 | 2 119 080.00 |
FG Production sold - services | 34 286.00 | | 34 286.00 | 34 286.00 |
FJ Net sales | 2 153 366.00 | | 2 153 366.00 | 2 153 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 655.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 224 043.00 | |
FS Purchases of goods (including customs duties) | | | 296 075.00 | |
FT Inventory change (goods) | | | -1 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 1 039 175.00 | |
FX Taxes, duties, and similar payments | | | 28 383.00 | |
FY Salaries and Wages | | | 571 399.00 | |
FZ Social Security Contributions | | | 180 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 2 193 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GI Supported loss or transferred profit (IV) | | | 4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 202.00 | 70 112.00 | | 68 202.00 |
A4 Equity method investments | 7 594.00 | 7 481.00 | | 7 594.00 |
HA Exceptional income from management transactions | 23 306.00 | 27 806.00 | | 23 306.00 |
HD Total exceptional income (VII) | 23 306.00 | 27 806.00 | | 23 306.00 |
HE Exceptional expenses on management operations | 2 624.00 | 11 231.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 11 231.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 682.00 | 16 575.00 | | 20 682.00 |
HJ Employee participation in company results | 24 489.00 | | | 24 489.00 |
HK Income tax | -5 505.00 | 345.00 | | -5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 115.00 | 2 195 478.00 | | 2 249 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 226.00 | 2 132 713.00 | | 2 222 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 890.00 | 62 764.00 | | 26 890.00 |
HP References: Equipment leasing | 3 998.00 | 3 998.00 | | 3 998.00 |
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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 | 688 639.00 | | 62 164.00 | 688 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 457.00 | |
I4 DECREASES Grand Total | 13 800.00 | | 737 003.00 | 13 800.00 |
IO DECREASES Total including other intangible assets | | | 27 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 800.00 | | 643 904.00 | 13 800.00 |
KD ACQUISITIONS Total including other intangible assets | 27 642.00 | | | 27 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 119.00 | | 61 584.00 | 596 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 877.00 | | 580.00 | 64 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 800.00 | | | 13 800.00 |
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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 | 379 973.00 | 63 131.00 | | 379 973.00 |
PE DEPRECIATION Total including other intangible assets | 24 687.00 | 2 955.00 | | 24 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 286.00 | 60 176.00 | | 355 286.00 |
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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 | 51 819.00 | 51 819.00 | | 51 819.00 |
8C Staff and Related Accounts | 58 858.00 | 58 858.00 | | 58 858.00 |
8D Social Security and Other Social Organizations | 93 191.00 | 93 191.00 | | 93 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 970.00 | 78 970.00 | | 78 970.00 |
UT Other financial assets | 65 407.00 | 65 407.00 | | 65 407.00 |
UX Other trade receivables | 16 964.00 | | | 16 964.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 18 102.00 | | | 18 102.00 |
VG Loans with a maturity of up to one year at origin | 17 763.00 | 17 763.00 | | 17 763.00 |
VK Loans repaid during the year | 32 011.00 | | | 32 011.00 |
VM Income taxes | 32 131.00 | | | 32 131.00 |
VP Miscellaneous | 33 625.00 | | | 33 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 597.00 | | | 84 597.00 |
VS Prepaid expenses | 11 215.00 | | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 411.00 | 262 411.00 | | 262 411.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 405.00 | 319 405.00 | | 319 405.00 |
