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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 | 99 967.00 | 74 567.00 | 25 400.00 | 99 967.00 |
AH Goodwill | 359 529.00 | | 359 529.00 | 359 529.00 |
AP Buildings | 19 965.00 | 14 149.00 | 5 817.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 460 382.00 | 448 132.00 | 12 250.00 | 460 382.00 |
AT Other tangible assets | 1 199 402.00 | 916 672.00 | 282 730.00 | 1 199 402.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 142 146.00 | 1 453 520.00 | 688 627.00 | 2 142 146.00 |
BL Raw materials, supplies | 30 817.00 | | 30 817.00 | 30 817.00 |
BT Goods | 7 593.00 | | 7 593.00 | 7 593.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 193 762.00 | | 193 762.00 | 193 762.00 |
BZ Other receivables | 468 319.00 | | 468 319.00 | 468 319.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CH Prepaid expenses | 32 285.00 | | 32 285.00 | 32 285.00 |
CJ TOTAL (II) | 740 579.00 | | 740 579.00 | 740 579.00 |
CO Grand total (0 to V) | 2 882 725.00 | 1 453 520.00 | 1 429 205.00 | 2 882 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 650.00 | | | 1 259 650.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -5 618 545.00 | | | -5 618 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 034.00 | | | 146 034.00 |
DL TOTAL (I) | -4 209 050.00 | | | -4 209 050.00 |
DU Loans and Debts from Credit Institutions (3) | 113 421.00 | | | 113 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 369.00 | | | 23 369.00 |
DW Advances and down payments received on current orders | 103 090.00 | | | 103 090.00 |
DX Trade payables and related accounts | 1 925 938.00 | | | 1 925 938.00 |
DY Tax and social security liabilities | 3 405 683.00 | | | 3 405 683.00 |
EA Other liabilities | 66 626.00 | | | 66 626.00 |
EB Prepaid income (2) | 128.00 | | | 128.00 |
EC TOTAL (IV) | 5 638 255.00 | | | 5 638 255.00 |
EE Grand total (I to V) | 1 429 205.00 | | | 1 429 205.00 |
EG Accrued income and payables due within one year | 5 638 255.00 | | | 5 638 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 421.00 | | | 113 421.00 |
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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 | 5 505 880.00 | | 5 505 880.00 | 5 505 880.00 |
FJ Net sales | 5 505 880.00 | | 5 505 880.00 | 5 505 880.00 |
FO Operating subsidies | | | 34 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 602.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 566 308.00 | |
FS Purchases of goods (including customs duties) | | | 124 076.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 77 324.00 | |
FV Inventory change (raw materials and supplies) | | | -3 349.00 | |
FW Other purchases and external expenses | | | 2 386 799.00 | |
FX Taxes, duties, and similar payments | | | 130 927.00 | |
FY Salaries and Wages | | | 1 570 555.00 | |
FZ Social Security Contributions | | | 566 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 199.00 | |
GE Other Expenses | | | 411 570.00 | |
GF Total Operating Expenses (II) | | | 5 331 296.00 | |
GG - OPERATING RESULT (I - II) | | | 235 012.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 111 377.00 | |
GU Total financial expenses (VI) | | | 111 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 602.00 | | | 25 602.00 |
A4 Equity method investments | 402 561.00 | | | 402 561.00 |
HA Exceptional income from management transactions | 40 524.00 | | | 40 524.00 |
HD Total exceptional income (VII) | 40 524.00 | | | 40 524.00 |
HE Exceptional expenses on management operations | 18 154.00 | | | 18 154.00 |
HH Total exceptional expenses (VIII) | 18 154.00 | | | 18 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 370.00 | | | 22 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 862.00 | | | 5 606 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 828.00 | | | 5 460 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 034.00 | | | 146 034.00 |
HP References: Equipment leasing | 4 686.00 | | | 4 686.00 |
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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 | 2 121 519.00 | | 20 628.00 | 2 121 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 142 146.00 | |
IO DECREASES Total including other intangible assets | | | 459 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 109.00 | | 1 388.00 | 458 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 509.00 | | 19 240.00 | 1 660 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 1 386 321.00 | 67 199.00 | | 1 386 321.00 |
PE DEPRECIATION Total including other intangible assets | 70 301.00 | 4 266.00 | | 70 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 019.00 | 62 933.00 | | 1 316 019.00 |
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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 | 1 925 938.00 | 1 925 938.00 | | 1 925 938.00 |
8C Staff and Related Accounts | 142 711.00 | 142 711.00 | | 142 711.00 |
8D Social Security and Other Social Organizations | 2 432 861.00 | 2 432 861.00 | | 2 432 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 626.00 | 66 626.00 | | 66 626.00 |
8L Deferred income | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 193 762.00 | 193 762.00 | | 193 762.00 |
VB VAT | 322 906.00 | 322 906.00 | | 322 906.00 |
VC Group and associates | 77 435.00 | 77 435.00 | | 77 435.00 |
VH Loans with a maturity of more than one year at origin | 113 421.00 | 113 421.00 | | 113 421.00 |
VI Group and Associates | 23 369.00 | 23 369.00 | | 23 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 926.00 | 460 926.00 | | 460 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 978.00 | 67 978.00 | | 67 978.00 |
VS Prepaid expenses | 32 285.00 | 32 285.00 | | 32 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 267.00 | 694 367.00 | 2 900.00 | 697 267.00 |
VW VAT | 369 186.00 | 369 186.00 | | 369 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 166.00 | 5 535 166.00 | | 5 535 166.00 |
