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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 | 355.00 | 232.00 | 123.00 | 355.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 27 419.00 | 23 678.00 | 3 741.00 | 27 419.00 |
AT Other tangible assets | 324 193.00 | 287 548.00 | 36 645.00 | 324 193.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 375 581.00 | 311 458.00 | 64 123.00 | 375 581.00 |
BL Raw materials, supplies | 23 908.00 | | 23 908.00 | 23 908.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 763.00 | 139 731.00 | 619 032.00 | 758 763.00 |
BZ Other receivables | 196 079.00 | | 196 079.00 | 196 079.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 113 407.00 | 1.00 | 113 407.00 | 113 407.00 |
CH Prepaid expenses | 29 277.00 | | 29 277.00 | 29 277.00 |
CJ TOTAL (II) | 1 140 870.00 | 139 731.00 | 1 001 139.00 | 1 140 870.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 516 451.00 | 451 189.00 | 1 065 262.00 | 1 516 451.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 170 631.00 | | | 170 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 3 401.00 | 3 401.00 | | 3 401.00 |
DD Legal reserve (1) | 449 612.00 | 447 150.00 | | 449 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | 2 462.00 | | 11 031.00 |
DL TOTAL (I) | 498 044.00 | 487 013.00 | | 498 044.00 |
DU Loans and Debts from Credit Institutions (3) | 42 028.00 | 83 293.00 | | 42 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 076.00 | 44 246.00 | | 43 076.00 |
DW Advances and down payments received on current orders | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 168 431.00 | 196 082.00 | | 168 431.00 |
DY Tax and social security liabilities | 226 270.00 | 262 159.00 | | 226 270.00 |
EA Other liabilities | 85 853.00 | 85 227.00 | | 85 853.00 |
EC TOTAL (IV) | 567 219.00 | 672 567.00 | | 567 219.00 |
EE Grand total (I to V) | 1 065 262.00 | 1 159 580.00 | | 1 065 262.00 |
EG Accrued income and payables due within one year | 498 513.00 | 590 548.00 | | 498 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 815.00 | 30 753.00 | | 5 815.00 |
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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 | 7 456.00 | | 7 456.00 | 7 456.00 |
FG Production sold - services | 1 517 491.00 | | 1 517 491.00 | 1 517 491.00 |
FJ Net sales | 1 524 947.00 | | 1 524 947.00 | 1 524 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 193.00 | |
FR Total operating income (I) | | | 1 603 140.00 | |
FS Purchases of goods (including customs duties) | | | 4 921.00 | |
FT Inventory change (goods) | | | 4 388.00 | |
FU Purchases of raw materials and other supplies | | | 636 574.00 | |
FV Inventory change (raw materials and supplies) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 464 082.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 368 553.00 | |
FZ Social Security Contributions | | | 65 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 079.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 608 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 638.00 | 5 788.00 | | 3 638.00 |
HB Exceptional income from capital transactions | 19 097.00 | | | 19 097.00 |
HD Total exceptional income (VII) | 22 735.00 | 5 857.00 | | 22 735.00 |
HE Exceptional expenses on management operations | 1 973.00 | 3 809.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 3 810.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 322.00 | 2 048.00 | | 19 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 296.00 | 1 611 830.00 | | 1 626 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 265.00 | 1 609 368.00 | | 1 615 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | 2 462.00 | | 11 031.00 |
HP References: Equipment leasing | 163 605.00 | 164 823.00 | | 163 605.00 |
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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 | 445 421.00 | | 19 100.00 | 445 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 88 940.00 | 375 581.00 | |
IO DECREASES Total including other intangible assets | | | 22 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 500.00 | 351 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 855.00 | | | 22 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 011.00 | | 19 100.00 | 420 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 369 980.00 | 28 977.00 | 87 500.00 | 369 980.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 76.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 824.00 | 28 901.00 | 87 500.00 | 369 824.00 |
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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 | 168 431.00 | 168 431.00 | | 168 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 930.00 | 85 854.00 | | 128 930.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 758 763.00 | 588 132.00 | 170 631.00 | 758 763.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 36 213.00 | 12 143.00 | 24 070.00 | 36 213.00 |
VK Loans repaid during the year | 16 326.00 | | | 16 326.00 |
VP Miscellaneous | 196 079.00 | 196 079.00 | | 196 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 270.00 | 226 270.00 | | 226 270.00 |
VS Prepaid expenses | 29 277.00 | 29 277.00 | | 29 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 737.00 | 813 489.00 | 171 248.00 | 984 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 659.00 | 498 513.00 | 24 070.00 | 565 659.00 |
