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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 | 2 264.00 | 1 872.00 | 392.00 | 2 264.00 |
AH Goodwill | 160 735.00 | | 160 735.00 | 160 735.00 |
AN Land | 459 350.00 | 202 757.00 | 256 593.00 | 459 350.00 |
AP Buildings | 42 068.00 | 28 918.00 | 13 150.00 | 42 068.00 |
AR Technical installations, industrial equipment and tools | 255 644.00 | 209 929.00 | 45 716.00 | 255 644.00 |
AT Other tangible assets | 1 302 734.00 | 1 060 491.00 | 242 243.00 | 1 302 734.00 |
AV Fixed assets in progress | 114 683.00 | | 114 683.00 | 114 683.00 |
BH Other financial assets | 65 182.00 | | 65 182.00 | 65 182.00 |
BJ TOTAL (I) | 2 430 934.00 | 1 518 872.00 | 912 062.00 | 2 430 934.00 |
BN Goods in progress | | | | |
BT Goods | 421 905.00 | | 421 905.00 | 421 905.00 |
BX Customers and related accounts | 1 359 134.00 | 59 536.00 | 1 299 598.00 | 1 359 134.00 |
BZ Other receivables | 177 395.00 | | 177 395.00 | 177 395.00 |
CF Cash and cash equivalents | 85 106.00 | | 85 106.00 | 85 106.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 2 059 693.00 | 59 536.00 | 2 000 157.00 | 2 059 693.00 |
CO Grand total (0 to V) | 4 490 627.00 | 1 578 408.00 | 2 912 219.00 | 4 490 627.00 |
CX Development or Research and Development Expenses | 28 273.00 | 14 904.00 | 13 368.00 | 28 273.00 |
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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 | 189 629.00 | 189 629.00 | | 189 629.00 |
DH Retained earnings | -225 697.00 | -189 696.00 | | -225 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 400.00 | -36 001.00 | | 210 400.00 |
DL TOTAL (I) | 284 331.00 | 73 932.00 | | 284 331.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 536.00 | 247 097.00 | | 204 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 411.00 | 384 260.00 | | 520 411.00 |
DX Trade payables and related accounts | 897 438.00 | 944 257.00 | | 897 438.00 |
DY Tax and social security liabilities | 938 254.00 | 1 125 040.00 | | 938 254.00 |
EA Other liabilities | 22 249.00 | 1 000.00 | | 22 249.00 |
EB Prepaid income (2) | | 20 550.00 | | |
EC TOTAL (IV) | 2 582 887.00 | 2 722 203.00 | | 2 582 887.00 |
EE Grand total (I to V) | 2 912 219.00 | 2 841 135.00 | | 2 912 219.00 |
EG Accrued income and payables due within one year | 2 582 887.00 | 2 722 203.00 | | 2 582 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 536.00 | 247 097.00 | | 204 536.00 |
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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 | | | | |
FD Production sold - goods | 231 592.00 | | 231 592.00 | 231 592.00 |
FG Production sold - services | 4 266 844.00 | | 4 266 844.00 | 4 266 844.00 |
FJ Net sales | 4 498 436.00 | | 4 498 436.00 | 4 498 436.00 |
FM Inventory production | | | -43 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 998.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 545 740.00 | |
FS Purchases of goods (including customs duties) | | | 167 389.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 66 251.00 | |
FW Other purchases and external expenses | | | 2 379 624.00 | |
FX Taxes, duties, and similar payments | | | 47 180.00 | |
FY Salaries and Wages | | | 935 594.00 | |
FZ Social Security Contributions | | | 550 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 026.00 | |
GE Other Expenses | | | 16 657.00 | |
GF Total Operating Expenses (II) | | | 4 298 892.00 | |
GG - OPERATING RESULT (I - II) | | | 246 848.00 | |
GR Interest and similar expenses | | | 22 579.00 | |
GU Total financial expenses (VI) | | | 22 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 193.00 | 246 111.00 | | 111 193.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 111 193.00 | 247 611.00 | | 111 193.00 |
HE Exceptional expenses on management operations | 106 711.00 | 86 708.00 | | 106 711.00 |
HF Exceptional expenses on capital transactions | 19 851.00 | 21 631.00 | | 19 851.00 |
HH Total exceptional expenses (VIII) | 126 562.00 | 108 338.00 | | 126 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 369.00 | 139 273.00 | | -15 369.00 |
HK Income tax | -1 500.00 | -600.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 933.00 | 4 861 599.00 | | 4 656 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 534.00 | 4 897 600.00 | | 4 446 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 400.00 | -36 001.00 | | 210 400.00 |
HP References: Equipment leasing | 213 455.00 | 280 875.00 | | 213 455.00 |
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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 | 2 380 993.00 | | 86 492.00 | 2 380 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 148.00 | 65 182.00 | |
I4 DECREASES Grand Total | | 36 551.00 | 2 430 933.00 | |
IO DECREASES Total including other intangible assets | | | 191 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 403.00 | 2 174 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 743.00 | | 528.00 | 190 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 419.00 | | 77 463.00 | 2 127 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 830.00 | | 8 500.00 | 62 830.00 |
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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 | 1 415 196.00 | 133 625.00 | 29 949.00 | 1 415 196.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | 2 021.00 | | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 440.00 | 131 603.00 | 29 949.00 | 1 400 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 63 731.00 | 17 682.00 | 39 123.00 | 63 731.00 |
7B Total provisions for depreciation | 63 731.00 | 17 682.00 | 39 123.00 | 63 731.00 |
7C Grand total | 108 731.00 | 17 682.00 | 39 123.00 | 108 731.00 |
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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 | 65 182.00 | | 65 182.00 | 65 182.00 |
UX Other trade receivables | 1 359 133.00 | 1 359 133.00 | | 1 359 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 394.00 | 177 394.00 | | 177 394.00 |
VS Prepaid expenses | 16 153.00 | 16 153.00 | | 16 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 864.00 | 1 552 681.00 | 65 182.00 | 1 617 864.00 |
