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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 | 12 420.00 | 7 250.00 | 5 170.00 | 12 420.00 |
AH Goodwill | 210 163.00 | | 210 163.00 | 210 163.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 120.00 | 3 886.00 | 2 234.00 | 6 120.00 |
AT Other tangible assets | 230 305.00 | 162 597.00 | 67 709.00 | 230 305.00 |
BH Other financial assets | 46 426.00 | | 46 426.00 | 46 426.00 |
BJ TOTAL (I) | 505 435.00 | 173 732.00 | 331 703.00 | 505 435.00 |
BL Raw materials, supplies | 21 805.00 | | 21 805.00 | 21 805.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 894.00 | 32 599.00 | 433 296.00 | 465 894.00 |
BZ Other receivables | 175 939.00 | | 175 939.00 | 175 939.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CH Prepaid expenses | 42 086.00 | | 42 086.00 | 42 086.00 |
CJ TOTAL (II) | 715 712.00 | 32 599.00 | 683 113.00 | 715 712.00 |
CO Grand total (0 to V) | 1 221 147.00 | 206 331.00 | 1 014 817.00 | 1 221 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -468 237.00 | -592 765.00 | | -468 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 837.00 | 124 527.00 | | 37 837.00 |
DL TOTAL (I) | -420 400.00 | -458 237.00 | | -420 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 714.00 | | | 15 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 283.00 | 747 195.00 | | 762 283.00 |
DW Advances and down payments received on current orders | | 106 935.00 | | |
DX Trade payables and related accounts | 414 924.00 | 399 049.00 | | 414 924.00 |
DY Tax and social security liabilities | 62 967.00 | 61 895.00 | | 62 967.00 |
EA Other liabilities | 179 330.00 | 140 890.00 | | 179 330.00 |
EC TOTAL (IV) | 1 435 217.00 | 1 455 964.00 | | 1 435 217.00 |
EE Grand total (I to V) | 1 014 817.00 | 997 727.00 | | 1 014 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 714.00 | | | 15 714.00 |
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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 | 1 911 046.00 | 137 788.00 | 2 048 834.00 | 1 911 046.00 |
FJ Net sales | 1 911 046.00 | 137 788.00 | 2 048 834.00 | 1 911 046.00 |
FM Inventory production | | | -73 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 079.00 | |
FQ Other income | | | 9 630.00 | |
FR Total operating income (I) | | | 2 025 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 665 295.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 145 520.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 316.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 1 985 299.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 450.00 | |
GP Total financial income (V) | | | 23 450.00 | |
GR Interest and similar expenses | | | 29 186.00 | |
GU Total financial expenses (VI) | | | 29 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 923.00 | 50 780.00 | | 5 923.00 |
HD Total exceptional income (VII) | 5 923.00 | 50 780.00 | | 5 923.00 |
HE Exceptional expenses on management operations | 2 970.00 | 1 270.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 1 270.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 49 509.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 293.00 | 2 294 623.00 | | 2 055 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 456.00 | 2 170 096.00 | | 2 017 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 837.00 | 124 527.00 | | 37 837.00 |
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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 | 515 521.00 | | 7 718.00 | 515 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 426.00 | |
I4 DECREASES Grand Total | | 17 804.00 | 505 435.00 | |
IO DECREASES Total including other intangible assets | | | 222 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 804.00 | 236 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 518.00 | | 6 065.00 | 216 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 576.00 | | 1 653.00 | 252 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 426.00 | | | 46 426.00 |
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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 | 162 447.00 | 29 088.00 | 17 804.00 | 162 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 895.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 092.00 | 28 194.00 | 17 804.00 | 156 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 565.00 | 18 316.00 | 36 282.00 | 50 565.00 |
7B Total provisions for depreciation | 50 565.00 | 18 316.00 | 36 282.00 | 50 565.00 |
7C Grand total | 50 565.00 | 18 316.00 | 36 282.00 | 50 565.00 |
UE of which provisions and reversals: - Operating | | 18 316.00 | 36 282.00 | |
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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 | 398 829.00 | 60 000.00 | 338 829.00 | 398 829.00 |
8B Suppliers and Related Accounts | 414 924.00 | 311 926.00 | 102 998.00 | 414 924.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 330.00 | 53 026.00 | 126 304.00 | 179 330.00 |
UT Other financial assets | 46 426.00 | | 46 426.00 | 46 426.00 |
UX Other trade receivables | 364 199.00 | 364 199.00 | | 364 199.00 |
VA Doubtful or disputed receivables | 101 696.00 | | 101 696.00 | 101 696.00 |
VB VAT | 105 821.00 | 105 821.00 | | 105 821.00 |
VC Group and associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 15 714.00 | 15 714.00 | | 15 714.00 |
VI Group and Associates | 363 454.00 | 13 000.00 | 350 454.00 | 363 454.00 |
VK Loans repaid during the year | 51 765.00 | | | 51 765.00 |
VM Income taxes | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 472.00 | 58 472.00 | | 58 472.00 |
VS Prepaid expenses | 42 086.00 | 42 086.00 | | 42 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 346.00 | 582 224.00 | 148 122.00 | 730 346.00 |
VW VAT | 44 198.00 | 44 198.00 | | 44 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 217.00 | 516 632.00 | 918 585.00 | 1 435 217.00 |
