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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 | 67 769.00 | 34 069.00 | 33 700.00 | 67 769.00 |
AH Goodwill | 178 417.00 | | 178 417.00 | 178 417.00 |
AR Technical installations, industrial equipment and tools | 263 722.00 | 163 916.00 | 99 806.00 | 263 722.00 |
AT Other tangible assets | 211 786.00 | 138 023.00 | 73 762.00 | 211 786.00 |
BB Receivables related to investments | 10 001.00 | | 10 001.00 | 10 001.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 59 187.00 | | 59 187.00 | 59 187.00 |
BJ TOTAL (I) | 832 262.00 | 367 388.00 | 464 874.00 | 832 262.00 |
BL Raw materials, supplies | 338 087.00 | | 338 087.00 | 338 087.00 |
BR Intermediate and finished products | 32 772.00 | | 32 772.00 | 32 772.00 |
BV Advances and down payments on orders | 58 285.00 | | 58 285.00 | 58 285.00 |
BX Customers and related accounts | 204 890.00 | 2 794.00 | 202 096.00 | 204 890.00 |
BZ Other receivables | 333 491.00 | | 333 491.00 | 333 491.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 22 773.00 | | 22 773.00 | 22 773.00 |
CJ TOTAL (II) | 990 960.00 | 2 794.00 | 988 165.00 | 990 960.00 |
CO Grand total (0 to V) | 1 823 222.00 | 370 182.00 | 1 453 039.00 | 1 823 222.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 40 276.00 | 31 378.00 | 8 898.00 | 40 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 881.00 | | | 213 881.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 73 300.00 | | | 73 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 460.00 | | | 41 460.00 |
DJ Investment subsidies | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 346 537.00 | | | 346 537.00 |
DU Loans and Debts from Credit Institutions (3) | 236 021.00 | | | 236 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 10 485.00 | | | 10 485.00 |
DX Trade payables and related accounts | 232 906.00 | | | 232 906.00 |
DY Tax and social security liabilities | 376 152.00 | | | 376 152.00 |
DZ Fixed asset liabilities and related accounts | 18 572.00 | | | 18 572.00 |
EA Other liabilities | 32 363.00 | | | 32 363.00 |
EC TOTAL (IV) | 1 106 501.00 | | | 1 106 501.00 |
EE Grand total (I to V) | 1 453 039.00 | | | 1 453 039.00 |
EG Accrued income and payables due within one year | 1 079 581.00 | | | 1 079 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 659.00 | | | 213 659.00 |
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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 | 1 843 826.00 | | 1 843 826.00 | 1 843 826.00 |
FJ Net sales | 1 843 826.00 | | 1 843 826.00 | 1 843 826.00 |
FM Inventory production | | | 2 002.00 | |
FO Operating subsidies | | | 9 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 059.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 892 542.00 | |
FU Purchases of raw materials and other supplies | | | 507 908.00 | |
FV Inventory change (raw materials and supplies) | | | -112 619.00 | |
FW Other purchases and external expenses | | | 730 091.00 | |
FX Taxes, duties, and similar payments | | | 29 313.00 | |
FY Salaries and Wages | | | 495 819.00 | |
FZ Social Security Contributions | | | 173 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 284.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 864 487.00 | |
GG - OPERATING RESULT (I - II) | | | 28 055.00 | |
GL Other interest and similar income | | | 11 057.00 | |
GP Total financial income (V) | | | 11 057.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 059.00 | | | 37 059.00 |
HA Exceptional income from management transactions | 35 110.00 | | | 35 110.00 |
HB Exceptional income from capital transactions | 14 779.00 | | | 14 779.00 |
HD Total exceptional income (VII) | 49 889.00 | | | 49 889.00 |
HE Exceptional expenses on management operations | 44 435.00 | | | 44 435.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 44 701.00 | | | 44 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | | | 5 188.00 |
HK Income tax | -4 162.00 | | | -4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 489.00 | | | 1 953 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 029.00 | | | 1 912 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 460.00 | | | 41 460.00 |
HP References: Equipment leasing | 36 200.00 | | | 36 200.00 |
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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 | 582 516.00 | | 278 181.00 | 582 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 780.00 | | 9 497.00 | 30 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 641.00 | 70 290.00 | |
I4 DECREASES Grand Total | | 28 435.00 | 832 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 277.00 | |
IO DECREASES Total including other intangible assets | | | 246 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 475 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | 61 729.00 | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 404.00 | | 142 899.00 | 334 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 874.00 | | 64 056.00 | 32 874.00 |
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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 | 328 632.00 | 40 284.00 | 1 528.00 | 328 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 780.00 | 598.00 | | 30 780.00 |
PE DEPRECIATION Total including other intangible assets | 23 474.00 | 10 595.00 | | 23 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 378.00 | 29 090.00 | 1 528.00 | 274 378.00 |
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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 | 232 906.00 | 232 906.00 | | 232 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 211.00 | 236 211.00 | | 236 211.00 |
UL Receivables related to investments | 10 002.00 | | 10 002.00 | 10 002.00 |
UT Other financial assets | 59 188.00 | | 59 188.00 | 59 188.00 |
UX Other trade receivables | 204 891.00 | 204 891.00 | | 204 891.00 |
VG Loans with a maturity of up to one year at origin | 213 659.00 | 213 659.00 | | 213 659.00 |
VH Loans with a maturity of more than one year at origin | 22 362.00 | 5 927.00 | 16 436.00 | 22 362.00 |
VK Loans repaid during the year | 12 849.00 | | | 12 849.00 |
VP Miscellaneous | 333 491.00 | 333 491.00 | | 333 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 305.00 | 372 305.00 | | 372 305.00 |
VS Prepaid expenses | 22 774.00 | 22 774.00 | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 346.00 | 561 156.00 | 69 190.00 | 630 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 017.00 | 1 079 581.00 | 16 436.00 | 1 096 017.00 |
