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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 | 49 908.00 | 24 565.00 | 25 343.00 | 49 908.00 |
AR Technical installations, industrial equipment and tools | 25 509.00 | 10 807.00 | 14 702.00 | 25 509.00 |
AT Other tangible assets | 123 357.00 | 51 502.00 | 71 855.00 | 123 357.00 |
AV Fixed assets in progress | 327 453.00 | | 327 453.00 | 327 453.00 |
BF Loans | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 527 621.00 | 86 874.00 | 440 747.00 | 527 621.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 248 054.00 | | 248 054.00 | 248 054.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 283 313.00 | | 283 313.00 | 283 313.00 |
CO Grand total (0 to V) | 810 934.00 | 86 874.00 | 724 060.00 | 810 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 6 226.00 | 62 570.00 | | 6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | 33 655.00 | | 2 951.00 |
DL TOTAL (I) | 92 777.00 | 179 826.00 | | 92 777.00 |
DP Provisions for Risks | 41 090.00 | 41 090.00 | | 41 090.00 |
DR TOTAL (IV) | 41 090.00 | 41 090.00 | | 41 090.00 |
DU Loans and Debts from Credit Institutions (3) | 107 421.00 | 38 930.00 | | 107 421.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 381 485.00 | 95 694.00 | | 381 485.00 |
DY Tax and social security liabilities | 75 212.00 | 121 084.00 | | 75 212.00 |
EA Other liabilities | 21 578.00 | 31 775.00 | | 21 578.00 |
EB Prepaid income (2) | 3 897.00 | 8 237.00 | | 3 897.00 |
EC TOTAL (IV) | 590 193.00 | 295 721.00 | | 590 193.00 |
EE Grand total (I to V) | 724 060.00 | 516 636.00 | | 724 060.00 |
EG Accrued income and payables due within one year | 525 434.00 | 266 859.00 | | 525 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 617.00 | | | 22 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 866.00 | | 1 293 866.00 | 1 293 866.00 |
FG Production sold - services | 5 191.00 | | 5 191.00 | 5 191.00 |
FJ Net sales | 1 299 057.00 | | 1 299 057.00 | 1 299 057.00 |
FO Operating subsidies | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 1 305 684.00 | |
FU Purchases of raw materials and other supplies | | | 321 212.00 | |
FV Inventory change (raw materials and supplies) | | | 7 831.00 | |
FW Other purchases and external expenses | | | 309 508.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 392 293.00 | |
FZ Social Security Contributions | | | 104 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 945.00 | |
GE Other Expenses | | | 61 594.00 | |
GF Total Operating Expenses (II) | | | 1 263 663.00 | |
GG - OPERATING RESULT (I - II) | | | 42 021.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 428.00 | | | 35 428.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 57 428.00 | | | 57 428.00 |
HE Exceptional expenses on management operations | 30 071.00 | 63 476.00 | | 30 071.00 |
HF Exceptional expenses on capital transactions | 39 407.00 | 1 766.00 | | 39 407.00 |
HG Exceptional depreciation and provisions | 50 954.00 | 45 273.00 | | 50 954.00 |
HH Total exceptional expenses (VIII) | 120 434.00 | 110 516.00 | | 120 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 005.00 | -110 516.00 | | -63 005.00 |
HK Income tax | -22 762.00 | -18 453.00 | | -22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 830.00 | 1 360 223.00 | | 1 365 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 879.00 | 1 326 568.00 | | 1 362 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | 33 655.00 | | 2 951.00 |
HP References: Equipment leasing | 12 257.00 | 12 203.00 | | 12 257.00 |
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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 | 405 945.00 | | 402 046.00 | 405 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 540.00 | 1 394.00 | |
I4 DECREASES Grand Total | | 280 370.00 | 527 621.00 | |
IO DECREASES Total including other intangible assets | | | 49 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 830.00 | 476 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 908.00 | | | 49 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 116.00 | | 402 032.00 | 346 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | 14.00 | 9 920.00 |
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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 | 221 396.00 | 97 900.00 | 232 422.00 | 221 396.00 |
PE DEPRECIATION Total including other intangible assets | 21 265.00 | 3 300.00 | | 21 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 131.00 | 94 600.00 | 232 422.00 | 200 131.00 |
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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 | 41 090.00 | | | 41 090.00 |
7C Grand total | 41 090.00 | | | 41 090.00 |
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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 | 381 485.00 | 381 485.00 | | 381 485.00 |
8D Social Security and Other Social Organizations | 75 212.00 | 75 212.00 | | 75 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
8L Deferred income | 3 897.00 | 3 897.00 | | 3 897.00 |
UP Loans | 1 394.00 | | 1 394.00 | 1 394.00 |
UY Staff and related accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 22 617.00 | 22 617.00 | | 22 617.00 |
VH Loans with a maturity of more than one year at origin | 84 803.00 | 20 644.00 | 53 964.00 | 84 803.00 |
VJ Loans taken out during the year | 62 830.00 | | | 62 830.00 |
VP Miscellaneous | 248 054.00 | 248 054.00 | | 248 054.00 |
VS Prepaid expenses | 14 899.00 | 14 899.00 | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 024.00 | 267 630.00 | 1 394.00 | 269 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 593.00 | 525 434.00 | 53 964.00 | 589 593.00 |
