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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 | 80 327.00 | 39 045.00 | 41 282.00 | 80 327.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AL Advances and down payments on intangible assets. | 4 027.00 | | 4 027.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 284 109.00 | 162 924.00 | 121 185.00 | 284 109.00 |
AT Other tangible assets | 106 229.00 | 75 184.00 | 31 045.00 | 106 229.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 494 977.00 | 277 153.00 | 217 823.00 | 494 977.00 |
BT Goods | 27 320.00 | | 27 320.00 | 27 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 586.00 | | 420 586.00 | 420 586.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 22 807.00 | | 22 807.00 | 22 807.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 471 131.00 | | 471 131.00 | 471 131.00 |
CO Grand total (0 to V) | 966 108.00 | 277 153.00 | 688 954.00 | 966 108.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DB Share, merger, contribution premiums, etc. | 29 642.00 | 29 642.00 | | 29 642.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DH Retained earnings | -383 810.00 | -208 375.00 | | -383 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | -175 435.00 | | 14 907.00 |
DL TOTAL (I) | -302 520.00 | -317 428.00 | | -302 520.00 |
DU Loans and Debts from Credit Institutions (3) | 311 962.00 | 435 871.00 | | 311 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 475.00 | 117 194.00 | | 92 475.00 |
DW Advances and down payments received on current orders | 77 942.00 | 178 178.00 | | 77 942.00 |
DX Trade payables and related accounts | 465 402.00 | 255 487.00 | | 465 402.00 |
DY Tax and social security liabilities | 43 694.00 | 37 699.00 | | 43 694.00 |
EA Other liabilities | | 10 327.00 | | |
EB Prepaid income (2) | | 1 007.00 | | |
EC TOTAL (IV) | 991 475.00 | 1 035 762.00 | | 991 475.00 |
EE Grand total (I to V) | 688 954.00 | 718 335.00 | | 688 954.00 |
EG Accrued income and payables due within one year | 792 386.00 | 724 067.00 | | 792 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 010.00 | | |
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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 | 1 621 370.00 | 15 578.00 | 1 636 948.00 | 1 621 370.00 |
FG Production sold - services | | 18 000.00 | 18 000.00 | |
FJ Net sales | 1 621 370.00 | 33 578.00 | 1 654 948.00 | 1 621 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 654 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 135.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 434 213.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 94.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 620 055.00 | |
GG - OPERATING RESULT (I - II) | | | 34 897.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 18 881.00 | |
GU Total financial expenses (VI) | | | 18 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 439.00 | 4 376.00 | | 4 439.00 |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 1 772.00 | 5.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 4 692.00 | 5.00 | | 4 692.00 |
HE Exceptional expenses on management operations | 3 534.00 | 923.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | 923.00 | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -918.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 747.00 | 1 917 463.00 | | 1 659 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 840.00 | 2 092 898.00 | | 1 644 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | -175 435.00 | | 14 907.00 |
HP References: Equipment leasing | 1 994.00 | 4 988.00 | | 1 994.00 |
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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 | 491 604.00 | | 9 313.00 | 491 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 266.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 494 977.00 | |
IO DECREASES Total including other intangible assets | | | 84 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 390 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 252.00 | | 9 121.00 | 75 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 094.00 | | 185.00 | 396 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 259.00 | | 7.00 | 20 259.00 |
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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 | 220 267.00 | 60 456.00 | 3 570.00 | 220 267.00 |
PE DEPRECIATION Total including other intangible assets | 24 970.00 | 14 075.00 | | 24 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 297.00 | 46 381.00 | 3 570.00 | 195 297.00 |
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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 | 465 402.00 | 465 402.00 | | 465 402.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
UX Other trade receivables | 420 586.00 | 420 586.00 | | 420 586.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 311 962.00 | 112 874.00 | 199 088.00 | 311 962.00 |
VI Group and Associates | 92 475.00 | 92 475.00 | | 92 475.00 |
VK Loans repaid during the year | 118 803.00 | | | 118 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 017.00 | 421 005.00 | 20 012.00 | 441 017.00 |
VW VAT | 43 420.00 | 43 420.00 | | 43 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 532.00 | 714 444.00 | 199 088.00 | 913 532.00 |
