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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 211 947.00 | 109 315.00 | 102 632.00 | 211 947.00 |
AR Technical installations, industrial equipment and tools | 215 530.00 | 175 925.00 | 39 605.00 | 215 530.00 |
AT Other tangible assets | 403 766.00 | 337 070.00 | 66 696.00 | 403 766.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 942 217.00 | 623 159.00 | 319 058.00 | 942 217.00 |
BT Goods | 8 770.00 | | 8 770.00 | 8 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 366.00 | | 164 366.00 | 164 366.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 241 868.00 | | 241 868.00 | 241 868.00 |
CH Prepaid expenses | 93 119.00 | | 93 119.00 | 93 119.00 |
CJ TOTAL (II) | 508 253.00 | | 508 253.00 | 508 253.00 |
CO Grand total (0 to V) | 1 450 470.00 | 623 159.00 | 827 311.00 | 1 450 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -127 854.00 | 1 409.00 | | -127 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | -129 263.00 | | 50 323.00 |
DL TOTAL (I) | -76 431.00 | -126 754.00 | | -76 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 330.00 | 162 330.00 | | 122 330.00 |
DW Advances and down payments received on current orders | 158 760.00 | | | 158 760.00 |
DX Trade payables and related accounts | 281 053.00 | 549 813.00 | | 281 053.00 |
DY Tax and social security liabilities | 341 600.00 | 284 372.00 | | 341 600.00 |
EC TOTAL (IV) | 903 743.00 | 996 538.00 | | 903 743.00 |
EE Grand total (I to V) | 827 311.00 | 869 784.00 | | 827 311.00 |
EG Accrued income and payables due within one year | 903 743.00 | 996 538.00 | | 903 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 1 698 406.00 | | 1 698 406.00 | 1 698 406.00 |
FJ Net sales | 1 698 406.00 | | 1 698 406.00 | 1 698 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 711 378.00 | |
FS Purchases of goods (including customs duties) | | | 142 150.00 | |
FT Inventory change (goods) | | | -4 954.00 | |
FW Other purchases and external expenses | | | 810 059.00 | |
FX Taxes, duties, and similar payments | | | 88 572.00 | |
FY Salaries and Wages | | | 388 260.00 | |
FZ Social Security Contributions | | | 125 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 577.00 | |
GE Other Expenses | | | 113 747.00 | |
GF Total Operating Expenses (II) | | | 1 729 950.00 | |
GG - OPERATING RESULT (I - II) | | | -18 572.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 618.00 | 8 747.00 | | 12 618.00 |
A4 Equity method investments | 112 262.00 | 131 053.00 | | 112 262.00 |
HA Exceptional income from management transactions | 70 417.00 | 2 783.00 | | 70 417.00 |
HD Total exceptional income (VII) | 70 417.00 | 2 783.00 | | 70 417.00 |
HE Exceptional expenses on management operations | 100.00 | 29 374.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 29 374.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 317.00 | -26 591.00 | | 70 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 795.00 | 1 650 066.00 | | 1 781 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 472.00 | 1 779 329.00 | | 1 731 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | -129 263.00 | | 50 323.00 |
HP References: Equipment leasing | 78 542.00 | 104 641.00 | | 78 542.00 |
HQ References: Real Estate Leasing | 265 808.00 | 262 930.00 | | 265 808.00 |
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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 | 912 046.00 | | 30 172.00 | 912 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 942 217.00 | |
IO DECREASES Total including other intangible assets | | | 110 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 849.00 | | | 110 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 072.00 | | 30 172.00 | 801 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 556 582.00 | 66 577.00 | | 556 582.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 733.00 | 66 577.00 | | 555 733.00 |
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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 | 281 053.00 | 281 053.00 | | 281 053.00 |
8C Staff and Related Accounts | 89 677.00 | 89 677.00 | | 89 677.00 |
8D Social Security and Other Social Organizations | 47 654.00 | 47 654.00 | | 47 654.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
VB VAT | 109 030.00 | 109 030.00 | | 109 030.00 |
VI Group and Associates | 122 330.00 | 122 330.00 | | 122 330.00 |
VM Income taxes | 16 554.00 | 16 554.00 | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 084.00 | 146 084.00 | | 146 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 877.00 | 26 877.00 | | 26 877.00 |
VS Prepaid expenses | 93 119.00 | 93 119.00 | | 93 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 610.00 | 257 485.00 | 125.00 | 257 610.00 |
VW VAT | 58 185.00 | 58 185.00 | | 58 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 983.00 | 744 983.00 | | 744 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 640.00 | | | 38 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 475.00 | | | 80 475.00 |
ST Other accounts | 507 349.00 | | | 507 349.00 |
XQ Rental, rental and co-ownership charges | 50 316.00 | | | 50 316.00 |
YT Subcontracting | 171 920.00 | | | 171 920.00 |
YW Business tax | 49 932.00 | | | 49 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 572.00 | | | 88 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 059.00 | | | 810 059.00 |
