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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 35 959.00 | 22 200.00 | 13 758.00 | 35 959.00 |
AT Other tangible assets | 43 948.00 | 34 041.00 | 9 907.00 | 43 948.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 106 184.00 | 58 132.00 | 48 053.00 | 106 184.00 |
BL Raw materials, supplies | 16 221.00 | | 16 221.00 | 16 221.00 |
BT Goods | 28 412.00 | 7 032.00 | 21 380.00 | 28 412.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 221 426.00 | 190.00 | 221 236.00 | 221 426.00 |
BZ Other receivables | 103 810.00 | | 103 810.00 | 103 810.00 |
CF Cash and cash equivalents | 86 032.00 | | 86 032.00 | 86 032.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 462 817.00 | 7 222.00 | 455 595.00 | 462 817.00 |
CO Grand total (0 to V) | 569 002.00 | 65 354.00 | 503 648.00 | 569 002.00 |
CP Shares due in less than one year | 6 197.00 | | | 6 197.00 |
CU Other investments | 18 190.00 | | 18 190.00 | 18 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 148.00 | 37 739.00 | | 39 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 218.00 | 1 409.00 | | 6 218.00 |
DL TOTAL (I) | 67 366.00 | 61 148.00 | | 67 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 22 986.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DW Advances and down payments received on current orders | 142 058.00 | 26 980.00 | | 142 058.00 |
DX Trade payables and related accounts | 47 948.00 | 34 922.00 | | 47 948.00 |
DY Tax and social security liabilities | 60 741.00 | 23 962.00 | | 60 741.00 |
EA Other liabilities | 182 323.00 | | | 182 323.00 |
EC TOTAL (IV) | 436 282.00 | 109 126.00 | | 436 282.00 |
EE Grand total (I to V) | 503 648.00 | 170 273.00 | | 503 648.00 |
EG Accrued income and payables due within one year | 436 282.00 | 95 229.00 | | 436 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 278.00 | -170.00 | 850 108.00 | 850 278.00 |
FJ Net sales | 850 278.00 | -170.00 | 850 108.00 | 850 278.00 |
FO Operating subsidies | | | 8 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 056.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 017 528.00 | |
FS Purchases of goods (including customs duties) | | | 508 108.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FU Purchases of raw materials and other supplies | | | 23 485.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 183 186.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 198 657.00 | |
FZ Social Security Contributions | | | 78 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 018 516.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 077.00 | | | 31 077.00 |
HD Total exceptional income (VII) | 31 077.00 | | | 31 077.00 |
HE Exceptional expenses on management operations | 709.00 | 197.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 18 153.00 | | | 18 153.00 |
HH Total exceptional expenses (VIII) | 18 862.00 | 197.00 | | 18 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 215.00 | -197.00 | | 12 215.00 |
HK Income tax | 834.00 | 14.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 605.00 | 948 623.00 | | 1 048 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 387.00 | 947 214.00 | | 1 042 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 218.00 | 1 409.00 | | 6 218.00 |
HP References: Equipment leasing | 24 401.00 | 20 944.00 | | 24 401.00 |
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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 | 96 572.00 | | 32 444.00 | 96 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 387.00 | |
I4 DECREASES Grand Total | | 22 831.00 | 106 184.00 | |
IO DECREASES Total including other intangible assets | | 8 445.00 | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 79 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 040.00 | | 14 254.00 | 80 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | 18 190.00 | 6 197.00 |
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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 | 50 174.00 | 12 635.00 | 4 678.00 | 50 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 522.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 806.00 | 12 113.00 | 4 678.00 | 48 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 142.00 | | 2 110.00 | 9 142.00 |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 9 332.00 | | 2 110.00 | 9 332.00 |
7C Grand total | 9 332.00 | | 2 110.00 | 9 332.00 |
UE of which provisions and reversals: - Operating | | | 2 110.00 | |
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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 | 47 948.00 | 47 948.00 | | 47 948.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 10 358.00 | 10 358.00 | | 10 358.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 323.00 | 182 323.00 | | 182 323.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 221 226.00 | | | 221 226.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 7 939.00 | | | 7 939.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 24 716.00 | | | 24 716.00 |
VC Group and associates | 47 624.00 | | | 47 624.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VK Loans repaid during the year | 4 100.00 | | | 4 100.00 |
VP Miscellaneous | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | | | 12 266.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 547.00 | 336 547.00 | | 336 547.00 |
VW VAT | 33 420.00 | 33 420.00 | | 33 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 224.00 | 294 224.00 | | 294 224.00 |
