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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 | 4 444.00 | 4 284.00 | 160.00 | 4 444.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 126 638.00 | 124 185.00 | 2 453.00 | 126 638.00 |
AT Other tangible assets | 611 524.00 | 581 279.00 | 30 245.00 | 611 524.00 |
AV Fixed assets in progress | 11 261.00 | | 11 261.00 | 11 261.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 23 583.00 | | 23 583.00 | 23 583.00 |
BJ TOTAL (I) | 1 023 110.00 | 710 968.00 | 312 142.00 | 1 023 110.00 |
BL Raw materials, supplies | 10 726.00 | | 10 726.00 | 10 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 122.00 | | 16 122.00 | 16 122.00 |
BZ Other receivables | 103 366.00 | | 103 366.00 | 103 366.00 |
CF Cash and cash equivalents | 32 160.00 | | 32 160.00 | 32 160.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 163 373.00 | | 163 373.00 | 163 373.00 |
CO Grand total (0 to V) | 1 186 483.00 | 710 968.00 | 475 516.00 | 1 186 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 42 711.00 | 42 711.00 | | 42 711.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 67 151.00 | 58 065.00 | | 67 151.00 |
DH Retained earnings | 498.00 | 498.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 006.00 | 29 086.00 | | 8 006.00 |
DL TOTAL (I) | 206 365.00 | 218 360.00 | | 206 365.00 |
DP Provisions for Risks | | 11 755.00 | | |
DR TOTAL (IV) | | 11 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 842.00 | 76 378.00 | | 142 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DW Advances and down payments received on current orders | 9 916.00 | 20 439.00 | | 9 916.00 |
DX Trade payables and related accounts | 68 673.00 | 81 568.00 | | 68 673.00 |
DY Tax and social security liabilities | 47 285.00 | 63 485.00 | | 47 285.00 |
EA Other liabilities | 435.00 | 223.00 | | 435.00 |
EC TOTAL (IV) | 269 151.00 | 242 190.00 | | 269 151.00 |
EE Grand total (I to V) | 475 516.00 | 472 305.00 | | 475 516.00 |
EG Accrued income and payables due within one year | 184 081.00 | 213 255.00 | | 184 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 128.00 | 63 875.00 | | 54 128.00 |
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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 | | | 862 821.00 | |
FJ Net sales | | | 862 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 888 794.00 | |
FU Purchases of raw materials and other supplies | | | 114 445.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 393 723.00 | |
FX Taxes, duties, and similar payments | | | 27 373.00 | |
FY Salaries and Wages | | | 280 522.00 | |
FZ Social Security Contributions | | | 55 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 268.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 893 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | 14 140.00 | | 2 561.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HC Reversals of provisions and transfers of expenses | 11 755.00 | | | 11 755.00 |
HD Total exceptional income (VII) | 14 316.00 | 14 598.00 | | 14 316.00 |
HE Exceptional expenses on management operations | 808.00 | 1 023.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1 023.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 508.00 | 13 575.00 | | 13 508.00 |
HK Income tax | -2 339.00 | 2 097.00 | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 582.00 | 960 604.00 | | 904 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 577.00 | 931 518.00 | | 896 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 006.00 | 29 086.00 | | 8 006.00 |
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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 | 994 986.00 | 28 124.00 | | 994 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 104.00 | |
I4 DECREASES Grand Total | | | 1 023 110.00 | |
IO DECREASES Total including other intangible assets | | | 248 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 362.00 | | | 248 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 519.00 | 28 124.00 | | 722 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 104.00 | | | 24 104.00 |
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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 | 691 700.00 | 19 268.00 | | 691 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 533.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 949.00 | 18 734.00 | | 687 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
7C Grand total | 11 755.00 | | 11 755.00 | 11 755.00 |
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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 | 68 673.00 | 68 673.00 | | 68 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 23 583.00 | | 23 583.00 | 23 583.00 |
UX Other trade receivables | 16 122.00 | 16 122.00 | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 54 128.00 | 54 128.00 | | 54 128.00 |
VH Loans with a maturity of more than one year at origin | 88 714.00 | 13 561.00 | 75 153.00 | 88 714.00 |
VJ Loans taken out during the year | 80 956.00 | | | 80 956.00 |
VK Loans repaid during the year | 4 786.00 | | | 4 786.00 |
VP Miscellaneous | 103 366.00 | 103 366.00 | | 103 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 285.00 | 47 285.00 | | 47 285.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 069.00 | 120 486.00 | 23 583.00 | 144 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 235.00 | 184 081.00 | 75 153.00 | 259 235.00 |
