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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 | 9 621.00 | 8 949.00 | 672.00 | 9 621.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 844 191.00 | 609 718.00 | 234 473.00 | 844 191.00 |
AT Other tangible assets | 1 354 597.00 | 813 081.00 | 541 515.00 | 1 354 597.00 |
BD Other fixed assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 231 016.00 | 1 431 749.00 | 799 267.00 | 2 231 016.00 |
BL Raw materials, supplies | 7 398.00 | | 7 398.00 | 7 398.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 355 174.00 | 10 564.00 | 344 609.00 | 355 174.00 |
BZ Other receivables | 82 220.00 | | 82 220.00 | 82 220.00 |
CD Marketable securities | 458 674.00 | | 458 674.00 | 458 674.00 |
CF Cash and cash equivalents | 386 516.00 | | 386 516.00 | 386 516.00 |
CH Prepaid expenses | 29 504.00 | | 29 504.00 | 29 504.00 |
CJ TOTAL (II) | 1 323 116.00 | 10 564.00 | 1 312 552.00 | 1 323 116.00 |
CO Grand total (0 to V) | 3 554 133.00 | 1 442 313.00 | 2 111 819.00 | 3 554 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 216 114.00 | | | 216 114.00 |
DG Other reserves | 847 177.00 | | | 847 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 742.00 | | | 120 742.00 |
DL TOTAL (I) | 1 207 133.00 | | | 1 207 133.00 |
DU Loans and Debts from Credit Institutions (3) | 629 849.00 | | | 629 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | | | 4 501.00 |
DX Trade payables and related accounts | 145 622.00 | | | 145 622.00 |
DY Tax and social security liabilities | 122 996.00 | | | 122 996.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 904 686.00 | | | 904 686.00 |
EE Grand total (I to V) | 2 111 819.00 | | | 2 111 819.00 |
EG Accrued income and payables due within one year | 502 278.00 | | | 502 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 934 221.00 | | 2 934 221.00 | 2 934 221.00 |
FJ Net sales | 2 934 221.00 | | 2 934 221.00 | 2 934 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 823.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 028 226.00 | |
FU Purchases of raw materials and other supplies | | | 313 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 1 516 912.00 | |
FX Taxes, duties, and similar payments | | | 44 344.00 | |
FY Salaries and Wages | | | 530 179.00 | |
FZ Social Security Contributions | | | 284 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 564.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 045 174.00 | |
GG - OPERATING RESULT (I - II) | | | -16 947.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GT Net expenses on sales of marketable securities | | | 521.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 823.00 | | | 93 823.00 |
A2 TOTAL ASSETS | 42 076.00 | | | 42 076.00 |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 203 000.00 | | | 203 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 42 477.00 | | | 42 477.00 |
HH Total exceptional expenses (VIII) | 42 499.00 | | | 42 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 500.00 | | | 160 500.00 |
HK Income tax | 18 448.00 | | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 021.00 | | | 3 233 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 279.00 | | | 3 112 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 742.00 | | | 120 742.00 |
HP References: Equipment leasing | 323 889.00 | | | 323 889.00 |
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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 | 2 051 415.00 | | 327 700.00 | 2 051 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 508.00 | |
I4 DECREASES Grand Total | | 148 098.00 | 2 231 017.00 | |
IO DECREASES Total including other intangible assets | | | 15 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 098.00 | 2 198 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 153.00 | | 567.00 | 15 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 771.00 | | 327 116.00 | 2 019 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 491.00 | | 17.00 | 16 491.00 |
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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 | 1 191 500.00 | 345 870.00 | 105 621.00 | 1 191 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 1 953.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 503.00 | 343 917.00 | 105 621.00 | 1 184 503.00 |
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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 | 145 622.00 | 145 622.00 | | 145 622.00 |
8D Social Security and Other Social Organizations | 122 997.00 | 122 997.00 | | 122 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 355 174.00 | 355 174.00 | | 355 174.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 629 836.00 | 227 429.00 | 402 408.00 | 629 836.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 279 925.00 | | | 279 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 220.00 | 82 220.00 | | 82 220.00 |
VS Prepaid expenses | 29 505.00 | 29 505.00 | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 399.00 | 466 899.00 | 6 500.00 | 473 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 686.00 | 502 279.00 | 402 408.00 | 904 686.00 |
