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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 | 17 000.00 | 2 000.00 | 15 000.00 | 17 000.00 |
AH Goodwill | 441 113.00 | | 441 113.00 | 441 113.00 |
AP Buildings | 20 453.00 | 6 809.00 | 13 644.00 | 20 453.00 |
AR Technical installations, industrial equipment and tools | 372 390.00 | 291 738.00 | 80 651.00 | 372 390.00 |
AT Other tangible assets | 562 881.00 | 463 283.00 | 99 598.00 | 562 881.00 |
AV Fixed assets in progress | 40 537.00 | | 40 537.00 | 40 537.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 1 455 431.00 | 763 831.00 | 691 600.00 | 1 455 431.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 11 623.00 | | 11 623.00 | 11 623.00 |
BZ Other receivables | 80 913.00 | | 80 913.00 | 80 913.00 |
CF Cash and cash equivalents | 278 963.00 | | 278 963.00 | 278 963.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 377 875.00 | | 377 875.00 | 377 875.00 |
CO Grand total (0 to V) | 1 833 306.00 | 763 831.00 | 1 069 475.00 | 1 833 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736.00 | 8 000.00 | | 10 736.00 |
DB Share, merger, contribution premiums, etc. | 247 264.00 | | | 247 264.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 629 223.00 | 586 275.00 | | 629 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 315.00 | 42 948.00 | | 7 315.00 |
DL TOTAL (I) | 895 337.00 | 638 023.00 | | 895 337.00 |
DU Loans and Debts from Credit Institutions (3) | 87 962.00 | 129 550.00 | | 87 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816.00 | | |
DX Trade payables and related accounts | 26 890.00 | 43 892.00 | | 26 890.00 |
DY Tax and social security liabilities | 59 285.00 | 96 529.00 | | 59 285.00 |
EC TOTAL (IV) | 174 137.00 | 270 787.00 | | 174 137.00 |
EE Grand total (I to V) | 1 069 475.00 | 908 809.00 | | 1 069 475.00 |
EG Accrued income and payables due within one year | 139 806.00 | 194 517.00 | | 139 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 389.00 | | | 11 389.00 |
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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 | 167 450.00 | | 167 450.00 | 167 450.00 |
FG Production sold - services | 637 409.00 | | 637 409.00 | 637 409.00 |
FJ Net sales | 804 858.00 | | 804 858.00 | 804 858.00 |
FN Capitalized production | | | 1 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 809 722.00 | |
FS Purchases of goods (including customs duties) | | | 163 460.00 | |
FU Purchases of raw materials and other supplies | | | 41 942.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 240 871.00 | |
FX Taxes, duties, and similar payments | | | 41 577.00 | |
FY Salaries and Wages | | | 164 715.00 | |
FZ Social Security Contributions | | | 59 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 409.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 803 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | 1 925.00 | | 3 277.00 |
A2 TOTAL ASSETS | 4 592.00 | 13 456.00 | | 4 592.00 |
A4 Equity method investments | 1 375.00 | 995.00 | | 1 375.00 |
HA Exceptional income from management transactions | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | 4 833.00 | 17 083.00 | | 4 833.00 |
HD Total exceptional income (VII) | 8 290.00 | 17 083.00 | | 8 290.00 |
HE Exceptional expenses on management operations | | 10 606.00 | | |
HF Exceptional expenses on capital transactions | 6 370.00 | 12 698.00 | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 23 304.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -6 220.00 | | 1 920.00 |
HK Income tax | | 6 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 935.00 | 884 492.00 | | 818 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 621.00 | 841 544.00 | | 811 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 315.00 | 42 948.00 | | 7 315.00 |
HP References: Equipment leasing | 3 367.00 | 6 571.00 | | 3 367.00 |
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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 | 1 165 025.00 | | 300 406.00 | 1 165 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 455 431.00 | |
IO DECREASES Total including other intangible assets | | | 458 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 996 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 113.00 | | 245 000.00 | 213 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 854.00 | | 55 406.00 | 950 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 679 052.00 | 88 409.00 | 3 630.00 | 679 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 052.00 | 88 409.00 | 3 630.00 | 677 052.00 |
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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 | 26 890.00 | 26 890.00 | | 26 890.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
UX Other trade receivables | 11 623.00 | | | 11 623.00 |
VB VAT | 25 070.00 | | | 25 070.00 |
VC Group and associates | 17 981.00 | | | 17 981.00 |
VG Loans with a maturity of up to one year at origin | 11 389.00 | 11 389.00 | | 11 389.00 |
VH Loans with a maturity of more than one year at origin | 76 573.00 | 42 241.00 | 34 332.00 | 76 573.00 |
VK Loans repaid during the year | 53 281.00 | | | 53 281.00 |
VM Income taxes | 17 854.00 | | | 17 854.00 |
VP Miscellaneous | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 144.00 | 18 144.00 | | 18 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 727.00 | | | 17 727.00 |
VS Prepaid expenses | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 857.00 | 96 857.00 | | 96 857.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 137.00 | 139 806.00 | 34 332.00 | 174 137.00 |
