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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 | 16 240.00 | 7 215.00 | 9 025.00 | 16 240.00 |
AH Goodwill | 54 787.00 | | 54 787.00 | 54 787.00 |
AP Buildings | 42 493.00 | 42 493.00 | | 42 493.00 |
AR Technical installations, industrial equipment and tools | 33 357.00 | 24 833.00 | 8 524.00 | 33 357.00 |
AT Other tangible assets | 828 438.00 | 359 038.00 | 469 401.00 | 828 438.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 980 416.00 | 433 579.00 | 546 837.00 | 980 416.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 290 982.00 | 991.00 | 289 991.00 | 290 982.00 |
BZ Other receivables | 70 038.00 | | 70 038.00 | 70 038.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 399 831.00 | 991.00 | 398 840.00 | 399 831.00 |
CO Grand total (0 to V) | 1 380 247.00 | 434 570.00 | 945 677.00 | 1 380 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 029.00 | 20 260.00 | | 400 029.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 51 914.00 | 254 702.00 | | 51 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 114.00 | 176 981.00 | | 88 114.00 |
DL TOTAL (I) | 542 084.00 | 453 969.00 | | 542 084.00 |
DU Loans and Debts from Credit Institutions (3) | 253 073.00 | 84 072.00 | | 253 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 963.00 | | 1 398.00 |
DX Trade payables and related accounts | 76 516.00 | 32 580.00 | | 76 516.00 |
DY Tax and social security liabilities | 70 342.00 | 68 066.00 | | 70 342.00 |
EA Other liabilities | 2 266.00 | 1 869.00 | | 2 266.00 |
EB Prepaid income (2) | | 1 580.00 | | |
EC TOTAL (IV) | 403 593.00 | 189 129.00 | | 403 593.00 |
EE Grand total (I to V) | 945 677.00 | 643 099.00 | | 945 677.00 |
EG Accrued income and payables due within one year | 203 788.00 | 118 393.00 | | 203 788.00 |
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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 | 1 157 729.00 | | 1 157 729.00 | 1 157 729.00 |
FJ Net sales | 1 157 729.00 | | 1 157 729.00 | 1 157 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 163 383.00 | |
FW Other purchases and external expenses | | | 672 621.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 258 028.00 | |
FZ Social Security Contributions | | | 123 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 278.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 166 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | 24 158.00 | | 5 644.00 |
A2 TOTAL ASSETS | 35 001.00 | 29 838.00 | | 35 001.00 |
HA Exceptional income from management transactions | 7 460.00 | 13 480.00 | | 7 460.00 |
HB Exceptional income from capital transactions | 129 000.00 | 417.00 | | 129 000.00 |
HD Total exceptional income (VII) | 136 460.00 | 13 897.00 | | 136 460.00 |
HE Exceptional expenses on management operations | 9 122.00 | 6 985.00 | | 9 122.00 |
HF Exceptional expenses on capital transactions | 8 056.00 | 5 156.00 | | 8 056.00 |
HH Total exceptional expenses (VIII) | 17 179.00 | 12 141.00 | | 17 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 282.00 | 1 756.00 | | 119 282.00 |
HK Income tax | 27 062.00 | 68 915.00 | | 27 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 863.00 | 1 160 759.00 | | 1 299 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 749.00 | 983 777.00 | | 1 211 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 114.00 | 176 981.00 | | 88 114.00 |
HP References: Equipment leasing | 23 310.00 | 23 310.00 | | 23 310.00 |
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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 | 783 789.00 | | 317 091.00 | 783 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 120 464.00 | 980 416.00 | |
IO DECREASES Total including other intangible assets | | | 71 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 464.00 | 904 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 677.00 | | 9 350.00 | 61 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 012.00 | | 307 741.00 | 717 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 452 708.00 | 93 278.00 | 112 408.00 | 452 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | 410.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 903.00 | 92 868.00 | 112 408.00 | 445 903.00 |
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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 | 76 516.00 | 76 516.00 | | 76 516.00 |
8D Social Security and Other Social Organizations | 70 342.00 | 70 342.00 | | 70 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 253 073.00 | 53 268.00 | 197 476.00 | 253 073.00 |
VS Prepaid expenses | 386 972.00 | 386 972.00 | | 386 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 072.00 | 386 972.00 | 5 100.00 | 392 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 593.00 | 203 788.00 | 197 476.00 | 403 593.00 |
