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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 311 693.00 | 311 693.00 | | 311 693.00 |
AN Land | 870.00 | 127.00 | 742.00 | 870.00 |
AP Buildings | 62 556.00 | 11 476.00 | 51 080.00 | 62 556.00 |
AR Technical installations, industrial equipment and tools | 111 857.00 | 36 595.00 | 75 262.00 | 111 857.00 |
AT Other tangible assets | 11 006.00 | 5 074.00 | 5 931.00 | 11 006.00 |
AV Fixed assets in progress | 41 950.00 | | 41 950.00 | 41 950.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 540 381.00 | 365 391.00 | 174 990.00 | 540 381.00 |
BT Goods | 45 560.00 | | 45 560.00 | 45 560.00 |
BX Customers and related accounts | 36 004.00 | | 36 004.00 | 36 004.00 |
BZ Other receivables | 576 427.00 | | 576 427.00 | 576 427.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 678 571.00 | | 678 571.00 | 678 571.00 |
CO Grand total (0 to V) | 1 218 952.00 | 365 391.00 | 853 561.00 | 1 218 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 641.00 | | | 210 641.00 |
DH Retained earnings | -260 576.00 | | | -260 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 939.00 | | | 63 939.00 |
DL TOTAL (I) | 14 004.00 | | | 14 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276.00 | | | 3 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 893.00 | | | 231 893.00 |
DW Advances and down payments received on current orders | 76 667.00 | | | 76 667.00 |
DX Trade payables and related accounts | 449 915.00 | | | 449 915.00 |
DY Tax and social security liabilities | 27 463.00 | | | 27 463.00 |
DZ Fixed asset liabilities and related accounts | 50 340.00 | | | 50 340.00 |
EC TOTAL (IV) | 839 557.00 | | | 839 557.00 |
EE Grand total (I to V) | 853 561.00 | | | 853 561.00 |
EG Accrued income and payables due within one year | 533 090.00 | | | 533 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 276.00 | | | 3 276.00 |
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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 | 2 844 241.00 | | 2 844 241.00 | 2 844 241.00 |
FJ Net sales | 2 844 241.00 | | 2 844 241.00 | 2 844 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 844 949.00 | |
FS Purchases of goods (including customs duties) | | | 319 112.00 | |
FT Inventory change (goods) | | | -15 883.00 | |
FU Purchases of raw materials and other supplies | | | 33 299.00 | |
FW Other purchases and external expenses | | | 2 223 447.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 710.00 | |
GE Other Expenses | | | 204 172.00 | |
GF Total Operating Expenses (II) | | | 2 814 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 508.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 202 680.00 | | | 202 680.00 |
HK Income tax | -41 270.00 | | | -41 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 949.00 | | | 2 844 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 010.00 | | | 2 781 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 939.00 | | | 63 939.00 |
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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 | 431 716.00 | | 108 665.00 | 431 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 540 381.00 | |
IO DECREASES Total including other intangible assets | | | 312 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 117.00 | | | 312 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 577.00 | | 108 665.00 | 119 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 26 987.00 | 26 711.00 | | 26 987.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 137.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 701.00 | 26 573.00 | | 26 701.00 |
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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 | 229 799.00 | | | 229 799.00 |
8B Suppliers and Related Accounts | 449 916.00 | 449 916.00 | | 449 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 341.00 | 50 341.00 | | 50 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 36 004.00 | 36 004.00 | | 36 004.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VP Miscellaneous | 576 427.00 | 576 427.00 | | 576 427.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 834.00 | 619 811.00 | 23.00 | 619 834.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 890.00 | 533 090.00 | | 762 890.00 |
