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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 43 099.00 | 40 684.00 | 2 415.00 | 43 099.00 |
AR Technical installations, industrial equipment and tools | 59 855.00 | 43 782.00 | 16 074.00 | 59 855.00 |
AT Other tangible assets | 85 938.00 | 69 045.00 | 16 894.00 | 85 938.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 192 753.00 | 156 396.00 | 36 357.00 | 192 753.00 |
BT Goods | 32 807.00 | | 32 807.00 | 32 807.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 45 673.00 | | 45 673.00 | 45 673.00 |
CD Marketable securities | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 88 646.00 | | 88 646.00 | 88 646.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 195 678.00 | | 195 678.00 | 195 678.00 |
CO Grand total (0 to V) | 388 431.00 | 156 396.00 | 232 035.00 | 388 431.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 43 960.00 | | | 43 960.00 |
DG Other reserves | 13 640.00 | | | 13 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | 99 701.00 | | | 99 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 35 614.00 | | | 35 614.00 |
DX Trade payables and related accounts | 78 193.00 | | | 78 193.00 |
DY Tax and social security liabilities | 17 072.00 | | | 17 072.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 132 334.00 | | | 132 334.00 |
EE Grand total (I to V) | 232 035.00 | | | 232 035.00 |
EG Accrued income and payables due within one year | 96 720.00 | | | 96 720.00 |
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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 | 520 141.00 | | 520 141.00 | 520 141.00 |
FG Production sold - services | 132 869.00 | | 132 869.00 | 132 869.00 |
FJ Net sales | 653 010.00 | | 653 010.00 | 653 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 294.00 | |
FR Total operating income (I) | | | 693 304.00 | |
FS Purchases of goods (including customs duties) | | | 326 616.00 | |
FT Inventory change (goods) | | | 5 357.00 | |
FW Other purchases and external expenses | | | 126 595.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 183 380.00 | |
FZ Social Security Contributions | | | 45 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 779.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 714 951.00 | |
GG - OPERATING RESULT (I - II) | | | -21 647.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 294.00 | | | 40 294.00 |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 17 673.00 | | | 17 673.00 |
HD Total exceptional income (VII) | 22 223.00 | | | 22 223.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | | | 19 890.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 130.00 | | | 717 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 952.00 | | | 716 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
HP References: Equipment leasing | 14 150.00 | | | 14 150.00 |
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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 | 174 731.00 | | 26 130.00 | 174 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 192 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 188 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 872.00 | | 26 130.00 | 170 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 140 354.00 | 21 779.00 | 5 796.00 | 140 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 469.00 | 21 779.00 | 5 796.00 | 137 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 58.00 | | | 58.00 |
7B Total provisions for depreciation | 58.00 | | | 58.00 |
7C Grand total | 58.00 | | | 58.00 |
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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 | 78 193.00 | 78 193.00 | | 78 193.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 4 694.00 | 4 694.00 | | 4 694.00 |
VB VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VC Group and associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 6 520.00 | | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 606.00 | 56 196.00 | 410.00 | 56 606.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 720.00 | 96 720.00 | | 96 720.00 |
