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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 | 26 565.00 | 19 955.00 | 6 610.00 | 26 565.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 9 527.00 | 1 858.00 | 11 385.00 |
AT Other tangible assets | 75 062.00 | 75 062.00 | | 75 062.00 |
BD Other fixed assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 131 634.00 | 104 545.00 | 27 089.00 | 131 634.00 |
BT Goods | 212 611.00 | 4 091.00 | 208 520.00 | 212 611.00 |
BV Advances and down payments on orders | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 505 601.00 | 17 347.00 | 488 254.00 | 505 601.00 |
BZ Other receivables | 655 500.00 | | 655 500.00 | 655 500.00 |
CD Marketable securities | 38 641.00 | | 38 641.00 | 38 641.00 |
CF Cash and cash equivalents | 60 318.00 | | 60 318.00 | 60 318.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 1 502 380.00 | 21 438.00 | 1 480 941.00 | 1 502 380.00 |
CO Grand total (0 to V) | 1 634 014.00 | 125 983.00 | 1 508 030.00 | 1 634 014.00 |
CU Other investments | 12 983.00 | | 12 983.00 | 12 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 935.00 | 609 935.00 | | 609 935.00 |
DD Legal reserve (1) | 11 029.00 | 11 029.00 | | 11 029.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | -383 220.00 | -409 616.00 | | -383 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | 26 396.00 | | 26 224.00 |
DL TOTAL (I) | 324 948.00 | 298 724.00 | | 324 948.00 |
DU Loans and Debts from Credit Institutions (3) | 393 023.00 | 442 393.00 | | 393 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 964.00 | 75 374.00 | | 75 964.00 |
DW Advances and down payments received on current orders | 41 679.00 | 30 414.00 | | 41 679.00 |
DX Trade payables and related accounts | 256 098.00 | 267 266.00 | | 256 098.00 |
DY Tax and social security liabilities | 324 279.00 | 269 468.00 | | 324 279.00 |
EA Other liabilities | 85 940.00 | 60 793.00 | | 85 940.00 |
EB Prepaid income (2) | 6 096.00 | 2 012.00 | | 6 096.00 |
EC TOTAL (IV) | 1 183 082.00 | 1 147 723.00 | | 1 183 082.00 |
EE Grand total (I to V) | 1 508 030.00 | 1 446 447.00 | | 1 508 030.00 |
EG Accrued income and payables due within one year | 1 141 402.00 | 1 117 308.00 | | 1 141 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 023.00 | 442 393.00 | | 393 023.00 |
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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 | | | 108 600.00 | |
FD Production sold - goods | | | 128 219.00 | |
FJ Net sales | | | 236 819.00 | |
FO Operating subsidies | | | 649 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 354.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 921 665.00 | |
FS Purchases of goods (including customs duties) | | | 84 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 326 525.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 307 244.00 | |
FZ Social Security Contributions | | | 102 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 832 189.00 | |
GG - OPERATING RESULT (I - II) | | | 89 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 14 321.00 | |
GU Total financial expenses (VI) | | | 14 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 314.00 | 90.00 | | 30 314.00 |
HD Total exceptional income (VII) | 30 314.00 | 90.00 | | 30 314.00 |
HE Exceptional expenses on management operations | 78 704.00 | 48 549.00 | | 78 704.00 |
HH Total exceptional expenses (VIII) | 78 704.00 | 48 549.00 | | 78 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 390.00 | -48 459.00 | | -48 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 030.00 | 1 098 398.00 | | 952 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 806.00 | 1 072 002.00 | | 925 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | 26 396.00 | | 26 224.00 |
HP References: Equipment leasing | 25 508.00 | 25 727.00 | | 25 508.00 |
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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 | 124 208.00 | | 7 426.00 | 124 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 620.00 | |
I4 DECREASES Grand Total | | | 131 634.00 | |
IO DECREASES Total including other intangible assets | | | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 966.00 | | 6 600.00 | 19 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 622.00 | | 826.00 | 85 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | | 18 620.00 |
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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 | 102 001.00 | 2 543.00 | | 102 001.00 |
PE DEPRECIATION Total including other intangible assets | 19 713.00 | 243.00 | | 19 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 288.00 | 2 300.00 | | 82 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 143 754.00 | 1 143 754.00 | | 1 143 754.00 |
VS Prepaid expenses | 19 592.00 | 19 592.00 | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 346.00 | 1 163 346.00 | | 1 163 346.00 |
