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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 | 119 933.00 | 10 571.00 | 109 362.00 | 119 933.00 |
AP Buildings | 1 138 367.00 | 143 761.00 | 994 605.00 | 1 138 367.00 |
AR Technical installations, industrial equipment and tools | 545 370.00 | 174 158.00 | 371 212.00 | 545 370.00 |
AT Other tangible assets | 1 019 901.00 | 237 717.00 | 782 184.00 | 1 019 901.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 77 970.00 | | 77 970.00 | 77 970.00 |
BJ TOTAL (I) | 2 901 544.00 | 566 208.00 | 2 335 336.00 | 2 901 544.00 |
BT Goods | 17 446.00 | | 17 446.00 | 17 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 568.00 | | 114 568.00 | 114 568.00 |
BZ Other receivables | 235 183.00 | | 235 183.00 | 235 183.00 |
CF Cash and cash equivalents | 68 510.00 | | 68 510.00 | 68 510.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 449 965.00 | | 449 965.00 | 449 965.00 |
CO Grand total (0 to V) | 3 351 509.00 | 566 208.00 | 2 785 301.00 | 3 351 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 100 791.00 | 572 027.00 | | 100 791.00 |
DH Retained earnings | | -706 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 338.00 | 235 558.00 | | 184 338.00 |
DL TOTAL (I) | 292 751.00 | 108 413.00 | | 292 751.00 |
DU Loans and Debts from Credit Institutions (3) | 331 253.00 | 17 948.00 | | 331 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 248.00 | 1 768 707.00 | | 1 607 248.00 |
DW Advances and down payments received on current orders | 48 215.00 | 12 163.00 | | 48 215.00 |
DX Trade payables and related accounts | 370 244.00 | 72 109.00 | | 370 244.00 |
DY Tax and social security liabilities | 108 443.00 | 56 353.00 | | 108 443.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 100 444.00 | | 10 800.00 |
EA Other liabilities | 16 343.00 | | | 16 343.00 |
EC TOTAL (IV) | 2 492 549.00 | 2 027 727.00 | | 2 492 549.00 |
EE Grand total (I to V) | 2 785 301.00 | 2 136 140.00 | | 2 785 301.00 |
EG Accrued income and payables due within one year | 2 163 442.00 | 2 015 563.00 | | 2 163 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 948.00 | | |
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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 | | | 2 772 601.00 | |
FJ Net sales | | | 2 772 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 753.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 2 810 192.00 | |
FS Purchases of goods (including customs duties) | | | -1 911.00 | |
FT Inventory change (goods) | | | -15 299.00 | |
FU Purchases of raw materials and other supplies | | | 207 729.00 | |
FW Other purchases and external expenses | | | 1 334 474.00 | |
FX Taxes, duties, and similar payments | | | 83 466.00 | |
FY Salaries and Wages | | | 469 033.00 | |
FZ Social Security Contributions | | | 89 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 759.00 | |
GE Other Expenses | | | 77 641.00 | |
GF Total Operating Expenses (II) | | | 2 519 832.00 | |
GG - OPERATING RESULT (I - II) | | | 290 359.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 34 596.00 | |
GU Total financial expenses (VI) | | | 34 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 1 215.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 1 790.00 | 1 215.00 | | 1 790.00 |
HD Total exceptional income (VII) | 3 378.00 | 1 215.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 92.00 | 412.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 61 803.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 62 216.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -61 001.00 | | 365.00 |
HK Income tax | 72 145.00 | 100 881.00 | | 72 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 925.00 | 2 389 064.00 | | 2 813 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 586.00 | 2 153 506.00 | | 2 629 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 338.00 | 235 558.00 | | 184 338.00 |
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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 | 2 069 895.00 | | 886 098.00 | 2 069 895.00 |
I3 DECREASES Total Financial Fixed Assets | -1 500.00 | | 77 970.00 | -1 500.00 |
I4 DECREASES Grand Total | -51 500.00 | 2 950.00 | 2 901 544.00 | -51 500.00 |
IO DECREASES Total including other intangible assets | | | 119 933.00 | |
IY DECREASES Total Tangible Fixed Assets | -50 000.00 | 2 950.00 | 2 703 639.00 | -50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 019.00 | | 106 914.00 | 13 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 405.00 | | 779 184.00 | 1 977 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 470.00 | | | 79 470.00 |
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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 | 291 477.00 | 274 730.00 | | 291 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 6 140.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 047.00 | 268 589.00 | | 287 047.00 |
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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 | 370 244.00 | 370 244.00 | | 370 244.00 |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
UT Other financial assets | 77 970.00 | | 77 970.00 | 77 970.00 |
UX Other trade receivables | 114 568.00 | 114 568.00 | | 114 568.00 |
VB VAT | 171 691.00 | 171 691.00 | | 171 691.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 331 009.00 | 50 117.00 | 205 864.00 | 331 009.00 |
VI Group and Associates | 1 607 248.00 | 1 607 248.00 | | 1 607 248.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 28 990.00 | | | 28 990.00 |
VN Other taxes, similar payments | 32 318.00 | 32 318.00 | | 32 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 830.00 | 40 830.00 | | 40 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 173.00 | 31 173.00 | | 31 173.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 979.00 | 364 008.00 | 77 970.00 | 441 979.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 334.00 | 2 163 442.00 | 205 864.00 | 2 444 334.00 |
