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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 | 9 356.00 | 8 135.00 | 1 221.00 | 9 356.00 |
AH Goodwill | 117 191.00 | | 117 191.00 | 117 191.00 |
AP Buildings | 289 331.00 | 149 346.00 | 139 985.00 | 289 331.00 |
AR Technical installations, industrial equipment and tools | 113 443.00 | 49 096.00 | 64 347.00 | 113 443.00 |
AT Other tangible assets | 1 079 959.00 | 817 374.00 | 262 585.00 | 1 079 959.00 |
BH Other financial assets | 84 202.00 | | 84 202.00 | 84 202.00 |
BJ TOTAL (I) | 1 693 482.00 | 1 023 951.00 | 669 532.00 | 1 693 482.00 |
BL Raw materials, supplies | 51 205.00 | | 51 205.00 | 51 205.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 1 527 113.00 | | 1 527 113.00 | 1 527 113.00 |
BZ Other receivables | 962 371.00 | | 962 371.00 | 962 371.00 |
CF Cash and cash equivalents | 539 114.00 | | 539 114.00 | 539 114.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 3 086 335.00 | | 3 086 335.00 | 3 086 335.00 |
CO Grand total (0 to V) | 4 779 817.00 | 1 023 951.00 | 3 755 866.00 | 4 779 817.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 676 899.00 | | | 676 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 035.00 | | | 142 035.00 |
DL TOTAL (I) | 1 038 935.00 | | | 1 038 935.00 |
DU Loans and Debts from Credit Institutions (3) | 993 310.00 | | | 993 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 1 364 777.00 | | | 1 364 777.00 |
DY Tax and social security liabilities | 298 118.00 | | | 298 118.00 |
EA Other liabilities | 54 387.00 | | | 54 387.00 |
EC TOTAL (IV) | 2 716 932.00 | | | 2 716 932.00 |
EE Grand total (I to V) | 3 755 866.00 | | | 3 755 866.00 |
EG Accrued income and payables due within one year | 1 905 140.00 | | | 1 905 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 343.00 | | | 9 343.00 |
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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 | 1 750.00 | 72 199.00 | 73 949.00 | 1 750.00 |
FG Production sold - services | 5 221 887.00 | 7 141 763.00 | 12 363 650.00 | 5 221 887.00 |
FJ Net sales | 5 223 637.00 | 7 213 962.00 | 12 437 599.00 | 5 223 637.00 |
FN Capitalized production | | | 25 914.00 | |
FO Operating subsidies | | | 134 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 031.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 12 764 623.00 | |
FS Purchases of goods (including customs duties) | | | 63 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 879.00 | |
FV Inventory change (raw materials and supplies) | | | 35 018.00 | |
FW Other purchases and external expenses | | | 8 626 830.00 | |
FX Taxes, duties, and similar payments | | | 156 050.00 | |
FY Salaries and Wages | | | 1 481 887.00 | |
FZ Social Security Contributions | | | 529 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 309.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 12 564 438.00 | |
GG - OPERATING RESULT (I - II) | | | 200 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 280.00 | |
GL Other interest and similar income | | | 38 635.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 58 057.00 | |
GR Interest and similar expenses | | | 27 103.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 27 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 031.00 | | | 166 031.00 |
HA Exceptional income from management transactions | 9 372.00 | | | 9 372.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 10 205.00 | | | 10 205.00 |
HE Exceptional expenses on management operations | 62 977.00 | | | 62 977.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 62 997.00 | | | 62 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 792.00 | | | -52 792.00 |
HK Income tax | 36 233.00 | | | 36 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 832 885.00 | | | 12 832 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 690 850.00 | | | 12 690 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 035.00 | | | 142 035.00 |
HP References: Equipment leasing | 596 204.00 | | | 596 204.00 |
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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 | 1 450 026.00 | | 266 159.00 | 1 450 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 202.00 | |
I4 DECREASES Grand Total | 19 798.00 | 2 907.00 | 1 693 482.00 | 19 798.00 |
IO DECREASES Total including other intangible assets | | | 126 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 798.00 | 2 907.00 | 1 482 733.00 | 19 798.00 |
KD ACQUISITIONS Total including other intangible assets | 105 057.00 | | 21 490.00 | 105 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 767.00 | | 244 669.00 | 1 260 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 202.00 | | | 84 202.00 |
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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 | 797 355.00 | 227 309.00 | 713.00 | 797 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | 269.00 | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 489.00 | 227 040.00 | 713.00 | 789 489.00 |
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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
8B Suppliers and Related Accounts | 1 364 777.00 | 1 364 777.00 | | 1 364 777.00 |
8C Staff and Related Accounts | 81 401.00 | 81 401.00 | | 81 401.00 |
8D Social Security and Other Social Organizations | 183 198.00 | 183 198.00 | | 183 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 387.00 | 54 387.00 | | 54 387.00 |
UT Other financial assets | 84 202.00 | | | 84 202.00 |
VC Group and associates | 655 000.00 | | | 655 000.00 |
VG Loans with a maturity of up to one year at origin | 7 534.00 | 7 534.00 | | 7 534.00 |
VH Loans with a maturity of more than one year at origin | 985 776.00 | 180 327.00 | 720 449.00 | 985 776.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 212 836.00 | | | 212 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 518.00 | 33 518.00 | | 33 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 071.00 | 1 835 869.00 | 739 202.00 | 2 575 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 932.00 | 1 905 143.00 | 726 789.00 | 2 716 932.00 |
