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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 570.00 | 570.00 | | 570.00 |
AF Concessions, Patents and Similar Rights | 19 883.00 | 10 959.00 | 8 924.00 | 19 883.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 12 081.00 | 7 240.00 | 4 840.00 | 12 081.00 |
AR Technical installations, industrial equipment and tools | 221 390.00 | 155 525.00 | 65 864.00 | 221 390.00 |
AT Other tangible assets | 766 187.00 | 541 085.00 | 225 102.00 | 766 187.00 |
AV Fixed assets in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 154 059.00 | 715 381.00 | 438 677.00 | 1 154 059.00 |
BL Raw materials, supplies | 152 430.00 | | 152 430.00 | 152 430.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BV Advances and down payments on orders | 8 667.00 | | 8 667.00 | 8 667.00 |
BX Customers and related accounts | 25 735.00 | | 25 735.00 | 25 735.00 |
BZ Other receivables | 49 184.00 | | 49 184.00 | 49 184.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 275 387.00 | | 275 387.00 | 275 387.00 |
CO Grand total (0 to V) | 1 429 446.00 | 715 381.00 | 714 065.00 | 1 429 446.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 140.00 | | | 63 140.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | | | 16 860.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 25 185.00 | | | 25 185.00 |
DH Retained earnings | -61 243.00 | | | -61 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 654.00 | | | 15 654.00 |
DL TOTAL (I) | 65 596.00 | | | 65 596.00 |
DU Loans and Debts from Credit Institutions (3) | 304 619.00 | | | 304 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 12 944.00 | | | 12 944.00 |
DX Trade payables and related accounts | 166 619.00 | | | 166 619.00 |
DY Tax and social security liabilities | 77 684.00 | | | 77 684.00 |
DZ Fixed asset liabilities and related accounts | 4 660.00 | | | 4 660.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 648 468.00 | | | 648 468.00 |
EE Grand total (I to V) | 714 065.00 | | | 714 065.00 |
EG Accrued income and payables due within one year | 467 026.00 | | | 467 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 341.00 | | | 115 341.00 |
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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 | 3 837.00 | | 3 837.00 | 3 837.00 |
FD Production sold - goods | 1 116 797.00 | | 1 116 797.00 | 1 116 797.00 |
FG Production sold - services | 278 829.00 | | 278 829.00 | 278 829.00 |
FJ Net sales | 1 399 464.00 | | 1 399 464.00 | 1 399 464.00 |
FO Operating subsidies | | | 13 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 491.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 1 442 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 872.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 463 384.00 | |
FV Inventory change (raw materials and supplies) | | | -20 621.00 | |
FW Other purchases and external expenses | | | 442 943.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 384 373.00 | |
FZ Social Security Contributions | | | 89 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 264.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 423 669.00 | |
GG - OPERATING RESULT (I - II) | | | 18 774.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 491.00 | | | 26 491.00 |
A4 Equity method investments | 1 631.00 | | | 1 631.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | -4 078.00 | | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 444.00 | | | 1 442 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 790.00 | | | 1 426 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 654.00 | | | 15 654.00 |
HP References: Equipment leasing | 10 934.00 | | | 10 934.00 |
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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 | 1 150 803.00 | | 186 870.00 | 1 150 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570.00 | | | 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 183 615.00 | 1 154 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570.00 | |
IO DECREASES Total including other intangible assets | | | 123 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 615.00 | 1 027 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 248.00 | | 5 300.00 | 118 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 104.00 | | 181 570.00 | 1 029 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 847 428.00 | 51 264.00 | 183 311.00 | 847 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570.00 | | | 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 3 881.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 780.00 | 47 384.00 | 183 311.00 | 839 780.00 |
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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 | 166 619.00 | 166 619.00 | | 166 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 25 736.00 | | | 25 736.00 |
VB VAT | 17 362.00 | | | 17 362.00 |
VG Loans with a maturity of up to one year at origin | 304 620.00 | 136 123.00 | 100 060.00 | 304 620.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 399.00 | | | 11 399.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VP Miscellaneous | 24 986.00 | | | 24 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 684.00 | 77 684.00 | | 77 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | | | 2 759.00 |
VS Prepaid expenses | 21 266.00 | | | 21 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 415.00 | 96 186.00 | 1 229.00 | 97 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 524.00 | 467 027.00 | 100 060.00 | 635 524.00 |
