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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 | 4 684.00 | 4 223.00 | 461.00 | 4 684.00 |
AN Land | | 193.00 | -193.00 | |
AR Technical installations, industrial equipment and tools | 6 094.00 | 6 094.00 | | 6 094.00 |
AT Other tangible assets | 54 084.00 | 35 719.00 | 18 365.00 | 54 084.00 |
BB Receivables related to investments | 305 237.00 | | 305 237.00 | 305 237.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 372 248.00 | 46 229.00 | 326 019.00 | 372 248.00 |
BR Intermediate and finished products | 198 917.00 | | 198 917.00 | 198 917.00 |
BT Goods | 90 032.00 | | 90 032.00 | 90 032.00 |
BX Customers and related accounts | 405 601.00 | 1 678.00 | 403 923.00 | 405 601.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CF Cash and cash equivalents | 172 836.00 | | 172 836.00 | 172 836.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 914 006.00 | 1 678.00 | 912 327.00 | 914 006.00 |
CO Grand total (0 to V) | 1 286 254.00 | 47 907.00 | 1 238 346.00 | 1 286 254.00 |
CU Other investments | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 557 362.00 | 532 868.00 | | 557 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | 24 495.00 | | 10 968.00 |
DL TOTAL (I) | 576 910.00 | 565 942.00 | | 576 910.00 |
DU Loans and Debts from Credit Institutions (3) | 93 106.00 | 120 173.00 | | 93 106.00 |
DW Advances and down payments received on current orders | 292 403.00 | 255 983.00 | | 292 403.00 |
DX Trade payables and related accounts | 38 529.00 | 61 219.00 | | 38 529.00 |
DY Tax and social security liabilities | 74 232.00 | 84 954.00 | | 74 232.00 |
EA Other liabilities | 163 167.00 | 40 685.00 | | 163 167.00 |
EC TOTAL (IV) | 661 436.00 | 563 013.00 | | 661 436.00 |
EE Grand total (I to V) | 1 238 346.00 | 1 128 955.00 | | 1 238 346.00 |
EG Accrued income and payables due within one year | 369 034.00 | 307 030.00 | | 369 034.00 |
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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 | | | | |
FG Production sold - services | 1 389 469.00 | | 1 389 469.00 | 1 389 469.00 |
FJ Net sales | 1 389 469.00 | | 1 389 469.00 | 1 389 469.00 |
FM Inventory production | | | 19 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 413 785.00 | |
FU Purchases of raw materials and other supplies | | | 552 448.00 | |
FV Inventory change (raw materials and supplies) | | | -79 622.00 | |
FW Other purchases and external expenses | | | 564 982.00 | |
FX Taxes, duties, and similar payments | | | 12 936.00 | |
FY Salaries and Wages | | | 241 178.00 | |
FZ Social Security Contributions | | | 74 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 1 403 768.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 322.00 | | |
A2 TOTAL ASSETS | 11 148.00 | 7 139.00 | | 11 148.00 |
A4 Equity method investments | | 375.00 | | |
HA Exceptional income from management transactions | 6 400.00 | 8 964.00 | | 6 400.00 |
HB Exceptional income from capital transactions | 141 012.00 | 492 481.00 | | 141 012.00 |
HD Total exceptional income (VII) | 147 412.00 | 501 445.00 | | 147 412.00 |
HE Exceptional expenses on management operations | 966.00 | 1 381.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 139 932.00 | 481 270.00 | | 139 932.00 |
HH Total exceptional expenses (VIII) | 140 897.00 | 482 651.00 | | 140 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 514.00 | 18 794.00 | | 6 514.00 |
HK Income tax | 3 431.00 | 11 226.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 198.00 | 2 092 509.00 | | 1 564 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 230.00 | 2 068 014.00 | | 1 553 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | 24 495.00 | | 10 968.00 |
HP References: Equipment leasing | 3 368.00 | 24 103.00 | | 3 368.00 |
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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 | 196 007.00 | | 317 363.00 | 196 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 386.00 | |
I4 DECREASES Grand Total | | 141 122.00 | 372 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 122.00 | 60 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 174.00 | | 12 126.00 | 189 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 305 237.00 | 2 149.00 |
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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 | 55 386.00 | 31 993.00 | 41 150.00 | 55 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 1 561.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 724.00 | 30 431.00 | 41 150.00 | 52 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | 1 678.00 | 3 924.00 | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | 1 678.00 | 3 924.00 | 3 924.00 |
7C Grand total | 3 924.00 | 1 678.00 | 3 924.00 | 3 924.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | 3 924.00 | |
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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 | 38 529.00 | 38 529.00 | | 38 529.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 167.00 | 163 167.00 | | 163 167.00 |
UL Receivables related to investments | 305 237.00 | 305 237.00 | | 305 237.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 405 601.00 | 405 601.00 | | 405 601.00 |
VB VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VH Loans with a maturity of more than one year at origin | 93 106.00 | 93 106.00 | | 93 106.00 |
VM Income taxes | 20 687.00 | 20 687.00 | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 759.00 | 757 459.00 | 300.00 | 757 759.00 |
VW VAT | 35 242.00 | 35 242.00 | | 35 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 034.00 | 369 034.00 | | 369 034.00 |
