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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 6 759.00 | 5 206.00 | 1 553.00 | 6 759.00 |
AN Land | 27 635.00 | 26 149.00 | 1 486.00 | 27 635.00 |
AR Technical installations, industrial equipment and tools | 17 838.00 | 13 474.00 | 4 364.00 | 17 838.00 |
AT Other tangible assets | 320 504.00 | 186 549.00 | 133 955.00 | 320 504.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 480 388.00 | 231 378.00 | 249 011.00 | 480 388.00 |
BL Raw materials, supplies | 42 297.00 | | 42 297.00 | 42 297.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 173 566.00 | | 173 566.00 | 173 566.00 |
BZ Other receivables | 50 193.00 | | 50 193.00 | 50 193.00 |
CF Cash and cash equivalents | 223 879.00 | | 223 879.00 | 223 879.00 |
CH Prepaid expenses | 27 025.00 | | 27 025.00 | 27 025.00 |
CJ TOTAL (II) | 518 986.00 | | 518 986.00 | 518 986.00 |
CO Grand total (0 to V) | 999 375.00 | 231 378.00 | 767 997.00 | 999 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 82 186.00 | 81 666.00 | | 82 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 24 520.00 | | 3 938.00 |
DL TOTAL (I) | 163 124.00 | 183 186.00 | | 163 124.00 |
DU Loans and Debts from Credit Institutions (3) | 104 742.00 | 62 552.00 | | 104 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 19 607.00 | | 571.00 |
DW Advances and down payments received on current orders | 168 210.00 | 114 846.00 | | 168 210.00 |
DX Trade payables and related accounts | 218 330.00 | 189 711.00 | | 218 330.00 |
DY Tax and social security liabilities | 103 433.00 | 102 540.00 | | 103 433.00 |
EA Other liabilities | 9 110.00 | 4 022.00 | | 9 110.00 |
EB Prepaid income (2) | 478.00 | 7 033.00 | | 478.00 |
EC TOTAL (IV) | 604 873.00 | 500 311.00 | | 604 873.00 |
EE Grand total (I to V) | 767 997.00 | 683 496.00 | | 767 997.00 |
EG Accrued income and payables due within one year | 528 473.00 | 480 398.00 | | 528 473.00 |
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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 | 2 368.00 | | 2 368.00 | 2 368.00 |
FD Production sold - goods | 2 145 841.00 | | 2 145 841.00 | 2 145 841.00 |
FG Production sold - services | 79 966.00 | | 79 966.00 | 79 966.00 |
FJ Net sales | 2 228 176.00 | | 2 228 176.00 | 2 228 176.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 769.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 240 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 984.00 | |
FV Inventory change (raw materials and supplies) | | | 5 607.00 | |
FW Other purchases and external expenses | | | 383 212.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 574 839.00 | |
FZ Social Security Contributions | | | 96 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 451.00 | |
GF Total Operating Expenses (II) | | | 2 236 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 126.00 | 18 750.00 | | 15 126.00 |
A4 Equity method investments | 18 101.00 | 15 259.00 | | 18 101.00 |
HB Exceptional income from capital transactions | | 6 783.00 | | |
HD Total exceptional income (VII) | | 6 783.00 | | |
HF Exceptional expenses on capital transactions | | 6 383.00 | | |
HH Total exceptional expenses (VIII) | | 6 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 401.00 | | |
HK Income tax | -1 067.00 | 503.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 727.00 | 2 095 311.00 | | 2 240 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 788.00 | 2 070 791.00 | | 2 236 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 24 520.00 | | 3 938.00 |
HP References: Equipment leasing | | 3 864.00 | | |
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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 | 400 755.00 | | 83 193.00 | 400 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 480 388.00 | |
IO DECREASES Total including other intangible assets | | | 114 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 365 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 626.00 | | 1 700.00 | 112 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 043.00 | | 81 493.00 | 288 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 198 455.00 | 36 483.00 | 3 560.00 | 198 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 147.00 | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 396.00 | 36 336.00 | 3 560.00 | 193 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 643.00 | | 643.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | | 643.00 | 643.00 |
7C Grand total | 643.00 | | 643.00 | 643.00 |
UE of which provisions and reversals: - Operating | | | 643.00 | |
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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 | 218 330.00 | 218 330.00 | | 218 330.00 |
8C Staff and Related Accounts | 38 394.00 | 38 394.00 | | 38 394.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 110.00 | 9 110.00 | | 9 110.00 |
8L Deferred income | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 173 566.00 | 173 566.00 | | 173 566.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VC Group and associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 104 706.00 | 28 306.00 | 76 400.00 | 104 706.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 69 383.00 | | | 69 383.00 |
VK Loans repaid during the year | 27 197.00 | | | 27 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 27 025.00 | 27 025.00 | | 27 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 869.00 | 250 784.00 | 85.00 | 250 869.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 664.00 | 360 263.00 | 76 400.00 | 436 664.00 |
