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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 | 4 408.00 | 1 208.00 | 3 200.00 | 4 408.00 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 50 031.00 | 30 493.00 | 19 537.00 | 50 031.00 |
AT Other tangible assets | 107 926.00 | 46 819.00 | 61 107.00 | 107 926.00 |
BJ TOTAL (I) | 321 005.00 | 78 520.00 | 242 485.00 | 321 005.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 77 670.00 | 9 216.00 | 68 454.00 | 77 670.00 |
BZ Other receivables | 21 765.00 | | 21 765.00 | 21 765.00 |
CF Cash and cash equivalents | 35 428.00 | | 35 428.00 | 35 428.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 144 734.00 | 9 216.00 | 135 518.00 | 144 734.00 |
CO Grand total (0 to V) | 465 740.00 | 87 736.00 | 378 003.00 | 465 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 134.00 | 39 134.00 | | 39 134.00 |
DH Retained earnings | -11 726.00 | | | -11 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 740.00 | -11 726.00 | | 45 740.00 |
DL TOTAL (I) | 89 648.00 | 43 907.00 | | 89 648.00 |
DU Loans and Debts from Credit Institutions (3) | 117 093.00 | 146 140.00 | | 117 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 320.00 | 44 910.00 | | 17 320.00 |
DW Advances and down payments received on current orders | 46 286.00 | 18 126.00 | | 46 286.00 |
DX Trade payables and related accounts | 61 760.00 | 61 953.00 | | 61 760.00 |
DY Tax and social security liabilities | 45 249.00 | 48 417.00 | | 45 249.00 |
EA Other liabilities | 644.00 | 575.00 | | 644.00 |
EC TOTAL (IV) | 288 354.00 | 320 123.00 | | 288 354.00 |
EE Grand total (I to V) | 378 003.00 | 364 031.00 | | 378 003.00 |
EG Accrued income and payables due within one year | 207 927.00 | 208 932.00 | | 207 927.00 |
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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 | 998 779.00 | | 998 779.00 | 998 779.00 |
FJ Net sales | 998 779.00 | | 998 779.00 | 998 779.00 |
FO Operating subsidies | | | 9 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 305.00 | |
FU Purchases of raw materials and other supplies | | | 377 062.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 202 554.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 289 362.00 | |
FZ Social Security Contributions | | | 48 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 216.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 965 136.00 | |
GG - OPERATING RESULT (I - II) | | | 47 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 528.00 | | 1 072.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 1 072.00 | 17 028.00 | | 1 072.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | 16 932.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 430.00 | 799 905.00 | | 1 013 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 689.00 | 811 632.00 | | 967 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 740.00 | -11 726.00 | | 45 740.00 |
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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 | 311 115.00 | | 14 381.00 | 311 115.00 |
I4 DECREASES Grand Total | | 4 490.00 | 321 006.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 163 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 173.00 | 157 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 957.00 | | 4 408.00 | 158 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 158.00 | | 9 972.00 | 152 158.00 |
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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 | 56 969.00 | 26 042.00 | 4 490.00 | 56 969.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 1 208.00 | 317.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 652.00 | 24 834.00 | 4 173.00 | 56 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 216.00 | | |
7B Total provisions for depreciation | | 9 216.00 | | |
7C Grand total | | 9 216.00 | | |
UE of which provisions and reversals: - Operating | | 9 216.00 | | |
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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 | 61 761.00 | 61 761.00 | | 61 761.00 |
8C Staff and Related Accounts | 19 837.00 | 19 837.00 | | 19 837.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 77 671.00 | 77 671.00 | | 77 671.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 117 093.00 | 36 666.00 | 80 427.00 | 117 093.00 |
VI Group and Associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 35 048.00 | | | 35 048.00 |
VM Income taxes | 14 209.00 | 14 209.00 | | 14 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 505.00 | 104 505.00 | | 104 505.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 068.00 | 161 641.00 | 80 427.00 | 242 068.00 |
