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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 | 5 487.00 | 3 407.00 | 2 079.00 | 5 487.00 |
AH Goodwill | 457 401.00 | | 457 401.00 | 457 401.00 |
AP Buildings | 61 614.00 | 12 479.00 | 49 134.00 | 61 614.00 |
AR Technical installations, industrial equipment and tools | 94 299.00 | 17 438.00 | 76 860.00 | 94 299.00 |
AT Other tangible assets | 54 136.00 | 13 284.00 | 40 851.00 | 54 136.00 |
AV Fixed assets in progress | 15 454.00 | | 15 454.00 | 15 454.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 689 230.00 | 46 610.00 | 642 620.00 | 689 230.00 |
BT Goods | 26 587.00 | | 26 587.00 | 26 587.00 |
BV Advances and down payments on orders | 9 808.00 | | 9 808.00 | 9 808.00 |
BX Customers and related accounts | 321 399.00 | 2 849.00 | 318 550.00 | 321 399.00 |
BZ Other receivables | 851 921.00 | | 851 921.00 | 851 921.00 |
CF Cash and cash equivalents | 55 872.00 | | 55 872.00 | 55 872.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 1 277 641.00 | 2 849.00 | 1 274 792.00 | 1 277 641.00 |
CO Grand total (0 to V) | 1 966 872.00 | 49 459.00 | 1 917 412.00 | 1 966 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 337.00 | | | 408 337.00 |
DH Retained earnings | -997 942.00 | | | -997 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 349.00 | | | 219 349.00 |
DL TOTAL (I) | -370 256.00 | | | -370 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 047.00 | | | 1 103 047.00 |
DW Advances and down payments received on current orders | 118 410.00 | | | 118 410.00 |
DX Trade payables and related accounts | 869 752.00 | | | 869 752.00 |
DY Tax and social security liabilities | 169 206.00 | | | 169 206.00 |
DZ Fixed asset liabilities and related accounts | 22 791.00 | | | 22 791.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 2 287 668.00 | | | 2 287 668.00 |
EE Grand total (I to V) | 1 917 412.00 | | | 1 917 412.00 |
EG Accrued income and payables due within one year | 1 722 752.00 | | | 1 722 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 6 302.00 | | 6 302.00 | 6 302.00 |
FG Production sold - services | 6 665 896.00 | | 6 665 896.00 | 6 665 896.00 |
FJ Net sales | 6 672 199.00 | | 6 672 199.00 | 6 672 199.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 6 680 542.00 | |
FS Purchases of goods (including customs duties) | | | 347 985.00 | |
FT Inventory change (goods) | | | 681.00 | |
FU Purchases of raw materials and other supplies | | | 87 156.00 | |
FW Other purchases and external expenses | | | 5 437 516.00 | |
FX Taxes, duties, and similar payments | | | 74 657.00 | |
FY Salaries and Wages | | | 2 446.00 | |
FZ Social Security Contributions | | | -2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 538 775.00 | |
GF Total Operating Expenses (II) | | | 6 521 264.00 | |
GG - OPERATING RESULT (I - II) | | | 159 277.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 522 890.00 | | | 522 890.00 |
HA Exceptional income from management transactions | 9 328.00 | | | 9 328.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 9 536.00 | | | 9 536.00 |
HE Exceptional expenses on management operations | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | | | 3 889.00 |
HK Income tax | -71 595.00 | | | -71 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 127.00 | | | 6 690 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 777.00 | | | 6 470 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 349.00 | | | 219 349.00 |
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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 | 911 763.00 | | 62 396.00 | 911 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 284 929.00 | 689 230.00 | |
IO DECREASES Total including other intangible assets | | | 462 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 929.00 | 225 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 888.00 | | | 462 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 037.00 | | 62 396.00 | 448 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 300 242.00 | 31 298.00 | 284 929.00 | 300 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 1 771.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 606.00 | 29 526.00 | 284 929.00 | 298 606.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 505.00 | | | 446 505.00 |
8B Suppliers and Related Accounts | 869 753.00 | 869 753.00 | | 869 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 682.00 | 659 682.00 | | 659 682.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 321 400.00 | 321 400.00 | | 321 400.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 851 921.00 | 851 921.00 | | 851 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 207.00 | 169 207.00 | | 169 207.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 211.00 | 1 185 373.00 | 838.00 | 1 186 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 258.00 | 1 722 753.00 | | 2 169 258.00 |
