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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 62 038.00 | 60 912.00 | 1 125.00 | 62 038.00 |
AR Technical installations, industrial equipment and tools | 56 385.00 | 43 717.00 | 12 667.00 | 56 385.00 |
AT Other tangible assets | 199 110.00 | 156 815.00 | 42 294.00 | 199 110.00 |
BH Other financial assets | 10 316.00 | | 10 316.00 | 10 316.00 |
BJ TOTAL (I) | 341 321.00 | 263 490.00 | 77 830.00 | 341 321.00 |
BL Raw materials, supplies | 18 863.00 | | 18 863.00 | 18 863.00 |
BX Customers and related accounts | 331 336.00 | 22 800.00 | 308 536.00 | 331 336.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 395 308.00 | 22 800.00 | 372 508.00 | 395 308.00 |
CO Grand total (0 to V) | 736 629.00 | 286 290.00 | 450 338.00 | 736 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 271.00 | 63 271.00 | | 63 271.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 112 833.00 | 112 833.00 | | 112 833.00 |
DH Retained earnings | -149 795.00 | -113 107.00 | | -149 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 277.00 | -36 688.00 | | 18 277.00 |
DL TOTAL (I) | 50 913.00 | 32 635.00 | | 50 913.00 |
DQ Provisions for Expenses | 1 600.00 | 700.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 700.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 429.00 | 63 048.00 | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 635.00 | | | 87 635.00 |
DW Advances and down payments received on current orders | 24 490.00 | 19 409.00 | | 24 490.00 |
DX Trade payables and related accounts | 96 153.00 | 82 177.00 | | 96 153.00 |
DY Tax and social security liabilities | 97 846.00 | 81 338.00 | | 97 846.00 |
EA Other liabilities | 80 268.00 | 61 751.00 | | 80 268.00 |
EC TOTAL (IV) | 397 824.00 | 307 724.00 | | 397 824.00 |
EE Grand total (I to V) | 450 338.00 | 341 060.00 | | 450 338.00 |
EG Accrued income and payables due within one year | 373 333.00 | 288 315.00 | | 373 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 429.00 | 63 048.00 | | 11 429.00 |
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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 | 12 025.00 | | 12 025.00 | 12 025.00 |
FG Production sold - services | 544 930.00 | 1 757 510.00 | 2 302 441.00 | 544 930.00 |
FJ Net sales | 556 955.00 | 1 757 510.00 | 2 314 466.00 | 556 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FR Total operating income (I) | | | 2 325 566.00 | |
FU Purchases of raw materials and other supplies | | | 75 945.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 1 609 677.00 | |
FX Taxes, duties, and similar payments | | | 26 983.00 | |
FY Salaries and Wages | | | 437 008.00 | |
FZ Social Security Contributions | | | 121 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 2 304 377.00 | |
GG - OPERATING RESULT (I - II) | | | 21 188.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GS Negative differences of foreign exchange | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | 586.00 | | 2 594.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 2 594.00 | 3 336.00 | | 2 594.00 |
HE Exceptional expenses on management operations | 673.00 | 335.00 | | 673.00 |
HF Exceptional expenses on capital transactions | | 2 423.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 2 758.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | 578.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 532.00 | 1 922 927.00 | | 2 328 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 254.00 | 1 959 615.00 | | 2 310 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 277.00 | -36 688.00 | | 18 277.00 |
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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 | 332 764.00 | | 8 557.00 | 332 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 316.00 | |
I4 DECREASES Grand Total | | | 341 322.00 | |
IO DECREASES Total including other intangible assets | | | 13 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 471.00 | | | 13 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 977.00 | | 8 557.00 | 308 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | | 10 316.00 |
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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 | 238 143.00 | 25 348.00 | | 238 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 098.00 | 25 348.00 | | 236 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 918.00 | | 918.00 | 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 618.00 | 1 600.00 | 1 618.00 | 1 618.00 |
6T Receivables | 26 000.00 | 7 200.00 | 10 400.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | 7 200.00 | 10 400.00 | 26 000.00 |
7C Grand total | 27 618.00 | 8 800.00 | 12 018.00 | 27 618.00 |
UE of which provisions and reversals: - Operating | | 8 800.00 | 12 018.00 | |
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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 | 87 635.00 | 87 635.00 | | 87 635.00 |
8B Suppliers and Related Accounts | 96 153.00 | 96 153.00 | | 96 153.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 67 761.00 | 67 761.00 | | 67 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 269.00 | 80 269.00 | | 80 269.00 |
UT Other financial assets | 10 316.00 | | | 10 316.00 |
UX Other trade receivables | 331 337.00 | | | 331 337.00 |
VB VAT | 13 453.00 | | | 13 453.00 |
VG Loans with a maturity of up to one year at origin | 11 430.00 | 11 430.00 | | 11 430.00 |
VM Income taxes | 28 383.00 | | | 28 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 761.00 | 376 444.00 | 10 316.00 | 386 761.00 |
VW VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 334.00 | 373 334.00 | | 373 334.00 |
