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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 811.00 | 1 336.00 | 474.00 | 1 811.00 |
AP Buildings | 45 150.00 | 44 486.00 | 664.00 | 45 150.00 |
AR Technical installations, industrial equipment and tools | 300 751.00 | 289 586.00 | 11 164.00 | 300 751.00 |
AT Other tangible assets | 115 300.00 | 98 164.00 | 17 136.00 | 115 300.00 |
BF Loans | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 624 078.00 | 433 572.00 | 190 505.00 | 624 078.00 |
BL Raw materials, supplies | 75 411.00 | | 75 411.00 | 75 411.00 |
BN Goods in progress | 172 251.00 | | 172 251.00 | 172 251.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 746 425.00 | 13 054.00 | 733 371.00 | 746 425.00 |
BZ Other receivables | 48 430.00 | | 48 430.00 | 48 430.00 |
CD Marketable securities | 367 036.00 | | 367 036.00 | 367 036.00 |
CF Cash and cash equivalents | 372 284.00 | | 372 284.00 | 372 284.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 1 797 803.00 | 13 054.00 | 1 784 748.00 | 1 797 803.00 |
CO Grand total (0 to V) | 2 421 881.00 | 446 627.00 | 1 975 254.00 | 2 421 881.00 |
CP Shares due in less than one year | 9 505.00 | | | 9 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 9 002.00 | | | 9 002.00 |
DD Legal reserve (1) | 32 279.00 | | | 32 279.00 |
DG Other reserves | 179 575.00 | | | 179 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | | | 4 536.00 |
DL TOTAL (I) | 1 255 393.00 | | | 1 255 393.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 384.00 | | | 107 384.00 |
DX Trade payables and related accounts | 83 628.00 | | | 83 628.00 |
DY Tax and social security liabilities | 513 120.00 | | | 513 120.00 |
EB Prepaid income (2) | 15 629.00 | | | 15 629.00 |
EC TOTAL (IV) | 719 860.00 | | | 719 860.00 |
EE Grand total (I to V) | 1 975 254.00 | | | 1 975 254.00 |
EG Accrued income and payables due within one year | 719 533.00 | | | 719 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 5 348.00 | | 5 348.00 | 5 348.00 |
FD Production sold - goods | 273 434.00 | | 273 434.00 | 273 434.00 |
FG Production sold - services | 2 633 386.00 | 3 672.00 | 2 637 058.00 | 2 633 386.00 |
FJ Net sales | 2 912 170.00 | 3 672.00 | 2 915 842.00 | 2 912 170.00 |
FM Inventory production | | | -212 298.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 717 517.00 | |
FU Purchases of raw materials and other supplies | | | 381 313.00 | |
FV Inventory change (raw materials and supplies) | | | -7 685.00 | |
FW Other purchases and external expenses | | | 875 928.00 | |
FX Taxes, duties, and similar payments | | | 53 129.00 | |
FY Salaries and Wages | | | 1 001 996.00 | |
FZ Social Security Contributions | | | 395 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 474.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 710 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GO Net income from sales of marketable securities | | | 7 258.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 710.00 | | | 12 710.00 |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 684.00 | | | 2 717 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 147.00 | | | 2 713 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | | | 4 536.00 |
HP References: Equipment leasing | 3 221.00 | | | 3 221.00 |
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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 | 631 045.00 | | | 631 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 065.00 | |
I4 DECREASES Grand Total | | | 624 080.00 | |
IO DECREASES Total including other intangible assets | | | 151 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 706.00 | | | 150 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 154.00 | | | 472 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 441 694.00 | 10 352.00 | 18 474.00 | 441 694.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 630.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 988.00 | 9 721.00 | 18 474.00 | 440 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 302.00 | | 247.00 | 13 302.00 |
7B Total provisions for depreciation | 13 302.00 | | 247.00 | 13 302.00 |
7C Grand total | 13 302.00 | | 247.00 | 13 302.00 |
UE of which provisions and reversals: - Operating | | | 247.00 | |
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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 | 83 629.00 | 83 629.00 | | 83 629.00 |
8C Staff and Related Accounts | 223 872.00 | 223 872.00 | | 223 872.00 |
8D Social Security and Other Social Organizations | 127 956.00 | 127 956.00 | | 127 956.00 |
8L Deferred income | 15 630.00 | 15 630.00 | | 15 630.00 |
UP Loans | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 7 085.00 | 260.00 | | 7 085.00 |
UX Other trade receivables | 746 426.00 | | | 746 426.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 22 180.00 | | | 22 180.00 |
VB VAT | 10 753.00 | | | 10 753.00 |
VC Group and associates | 8 424.00 | | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 107 385.00 | 107 385.00 | | 107 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 741.00 | 29 414.00 | 327.00 | 29 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 618.00 | | | 38 618.00 |
VS Prepaid expenses | 14 586.00 | | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 884.00 | 815 059.00 | 6 825.00 | 821 884.00 |
VW VAT | 131 552.00 | 131 552.00 | | 131 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 861.00 | 719 534.00 | 327.00 | 719 861.00 |
