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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 | 38 238.00 | 20 875.00 | 17 363.00 | 38 238.00 |
AH Goodwill | 18 953.00 | | 18 953.00 | 18 953.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 478.00 | 3 521.00 | 3 957.00 | 7 478.00 |
AT Other tangible assets | 486 336.00 | 92 822.00 | 393 515.00 | 486 336.00 |
AX Advances and down payments | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 567 918.00 | 117 218.00 | 450 700.00 | 567 918.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 832 814.00 | 4 900.00 | 827 914.00 | 832 814.00 |
BZ Other receivables | 127 487.00 | | 127 487.00 | 127 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 971 287.00 | 4 900.00 | 966 387.00 | 971 287.00 |
CO Grand total (0 to V) | 1 539 205.00 | 122 118.00 | 1 417 087.00 | 1 539 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 476.00 | 55 111.00 | | 28 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 985.00 | 198 365.00 | | 11 985.00 |
DL TOTAL (I) | 150 461.00 | 363 476.00 | | 150 461.00 |
DU Loans and Debts from Credit Institutions (3) | 837 302.00 | 717 063.00 | | 837 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 154.00 | 262 986.00 | | 91 154.00 |
DW Advances and down payments received on current orders | 31 500.00 | 18.00 | | 31 500.00 |
DX Trade payables and related accounts | 221 941.00 | 253 925.00 | | 221 941.00 |
DY Tax and social security liabilities | 84 448.00 | 166 049.00 | | 84 448.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 1 266 626.00 | 1 400 041.00 | | 1 266 626.00 |
EE Grand total (I to V) | 1 417 087.00 | 1 763 517.00 | | 1 417 087.00 |
EG Accrued income and payables due within one year | 1 031 640.00 | 1 278 174.00 | | 1 031 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 141.00 | 548 283.00 | | 506 141.00 |
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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 | 2 157 741.00 | | 2 157 741.00 | 2 157 741.00 |
FJ Net sales | 2 157 741.00 | | 2 157 741.00 | 2 157 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 801.00 | |
FQ Other income | | | 5 847.00 | |
FR Total operating income (I) | | | 2 206 391.00 | |
FW Other purchases and external expenses | | | 1 249 654.00 | |
FX Taxes, duties, and similar payments | | | 84 730.00 | |
FY Salaries and Wages | | | 517 181.00 | |
FZ Social Security Contributions | | | 176 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 280.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 122 475.00 | |
GG - OPERATING RESULT (I - II) | | | 83 916.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 804.00 | 17 263.00 | | 42 804.00 |
HB Exceptional income from capital transactions | 327 932.00 | 293 813.00 | | 327 932.00 |
HD Total exceptional income (VII) | 327 932.00 | 293 813.00 | | 327 932.00 |
HE Exceptional expenses on management operations | 488.00 | 1 941.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 384 411.00 | 325 407.00 | | 384 411.00 |
HH Total exceptional expenses (VIII) | 384 899.00 | 327 348.00 | | 384 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 967.00 | -33 535.00 | | -56 967.00 |
HK Income tax | 2 863.00 | 83 408.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 323.00 | 3 133 027.00 | | 2 534 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 339.00 | 2 934 662.00 | | 2 522 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 985.00 | 198 365.00 | | 11 985.00 |
HQ References: Real Estate Leasing | 940.00 | 4 769.00 | | 940.00 |
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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 | 438 652.00 | | 550 355.00 | 438 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 527.00 | |
I4 DECREASES Grand Total | | 423 474.00 | 565 533.00 | |
IO DECREASES Total including other intangible assets | | | 57 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 474.00 | 493 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 192.00 | | | 57 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 934.00 | | 550 355.00 | 366 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 527.00 | | | 14 527.00 |
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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 | 62 001.00 | 94 280.00 | 39 063.00 | 62 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | 10 764.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 890.00 | 83 516.00 | 39 063.00 | 51 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 221 941.00 | 221 941.00 | | 221 941.00 |
8C Staff and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8D Social Security and Other Social Organizations | 58 210.00 | 58 210.00 | | 58 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 827 914.00 | 827 914.00 | | 827 914.00 |
VA Doubtful or disputed receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 508 902.00 | 508 902.00 | | 508 902.00 |
VH Loans with a maturity of more than one year at origin | 328 400.00 | 93 694.00 | 234 705.00 | 328 400.00 |
VI Group and Associates | 91 154.00 | 91 154.00 | | 91 154.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VK Loans repaid during the year | 211 302.00 | | | 211 302.00 |
VM Income taxes | 91 208.00 | 91 208.00 | | 91 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 014.00 | 36 014.00 | | 36 014.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 783.00 | 961 356.00 | 19 427.00 | 980 783.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 126.00 | 1 000 421.00 | 234 705.00 | 1 235 126.00 |
