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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 | 588.00 | 98.00 | 490.00 | 588.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 128 730.00 | 121 655.00 | 7 075.00 | 128 730.00 |
AT Other tangible assets | 16 607.00 | 11 754.00 | 4 853.00 | 16 607.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 177 829.00 | 133 508.00 | 44 321.00 | 177 829.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 315 090.00 | | 315 090.00 | 315 090.00 |
BZ Other receivables | 85 398.00 | 8 200.00 | 77 198.00 | 85 398.00 |
CB Subscribed and called capital, not paid | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 412 061.00 | 8 200.00 | 403 861.00 | 412 061.00 |
CO Grand total (0 to V) | 589 890.00 | 141 708.00 | 448 182.00 | 589 890.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 381.00 | 74 381.00 | | 74 381.00 |
DH Retained earnings | -353 971.00 | -368 805.00 | | -353 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 893.00 | 14 834.00 | | 19 893.00 |
DL TOTAL (I) | -230 197.00 | -250 090.00 | | -230 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 10 350.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 968.00 | 337 323.00 | | 436 968.00 |
DW Advances and down payments received on current orders | 6 656.00 | 3 916.00 | | 6 656.00 |
DX Trade payables and related accounts | 109 773.00 | 143 774.00 | | 109 773.00 |
DY Tax and social security liabilities | 112 569.00 | 80 471.00 | | 112 569.00 |
EA Other liabilities | 501.00 | 262.00 | | 501.00 |
EC TOTAL (IV) | 678 379.00 | 576 097.00 | | 678 379.00 |
EE Grand total (I to V) | 448 182.00 | 326 006.00 | | 448 182.00 |
EI Including equity loans | 436 968.00 | | | 436 968.00 |
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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 | | | 469 884.00 | |
FJ Net sales | | | 469 884.00 | |
FM Inventory production | | | -10 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 460 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 968.00 | |
FW Other purchases and external expenses | | | 240 775.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 136 526.00 | |
FZ Social Security Contributions | | | 56 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 452 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 11 841.00 | 84 575.00 | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | 85 375.00 | | 11 841.00 |
HE Exceptional expenses on management operations | 12 291.00 | 108 439.00 | | 12 291.00 |
HF Exceptional expenses on capital transactions | 438.00 | 21 192.00 | | 438.00 |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 12 729.00 | 129 776.00 | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -44 400.00 | | -888.00 |
HK Income tax | -16 110.00 | -32 649.00 | | -16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 753.00 | 593 477.00 | | 474 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 860.00 | 578 643.00 | | 454 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 893.00 | 14 834.00 | | 19 893.00 |
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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 | 195 704.00 | | | 195 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | | 177 829.00 | |
IO DECREASES Total including other intangible assets | | | 27 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 363.00 | | | 139 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 341.00 | | | 29 341.00 |
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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 | 128 531.00 | 4 976.00 | | 128 531.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 531.00 | 4 878.00 | | 128 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 20 041.00 | | 11 841.00 | 20 041.00 |
7B Total provisions for depreciation | 44 041.00 | | 35 841.00 | 44 041.00 |
7C Grand total | 44 041.00 | | 35 841.00 | 44 041.00 |
UG - Financial | | | 24 000.00 | |
UJ - Exceptional | | | 11 841.00 | |
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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 | 109 773.00 | 109 773.00 | | 109 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 315 090.00 | 315 090.00 | | 315 090.00 |
VB VAT | 58 486.00 | 58 486.00 | | 58 486.00 |
VG Loans with a maturity of up to one year at origin | 11 912.00 | 11 912.00 | | 11 912.00 |
VI Group and Associates | 436 968.00 | 436 968.00 | | 436 968.00 |
VM Income taxes | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 282.00 | 401 654.00 | 46 281.00 | 406 282.00 |
