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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 | 26 879.00 | 26 879.00 | | 26 879.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 4 052.00 | 2 381.00 | 1 671.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 372 648.00 | 255 090.00 | 117 558.00 | 372 648.00 |
AT Other tangible assets | 84 278.00 | 69 034.00 | 15 244.00 | 84 278.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 646 040.00 | 358 675.00 | 287 364.00 | 646 040.00 |
BL Raw materials, supplies | 96 504.00 | | 96 504.00 | 96 504.00 |
BX Customers and related accounts | 195 899.00 | 1 574.00 | 194 326.00 | 195 899.00 |
BZ Other receivables | 737 351.00 | | 737 351.00 | 737 351.00 |
CF Cash and cash equivalents | 12 115.00 | | 12 115.00 | 12 115.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 1 049 129.00 | 1 574.00 | 1 047 555.00 | 1 049 129.00 |
CO Grand total (0 to V) | 1 695 169.00 | 360 249.00 | 1 334 920.00 | 1 695 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 487 053.00 | 487 053.00 | | 487 053.00 |
DH Retained earnings | 32 056.00 | -9 644.00 | | 32 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 207.00 | 41 720.00 | | 128 207.00 |
DL TOTAL (I) | 735 315.00 | 607 129.00 | | 735 315.00 |
DU Loans and Debts from Credit Institutions (3) | 100 121.00 | 58 021.00 | | 100 121.00 |
DW Advances and down payments received on current orders | | 39 000.00 | | |
DX Trade payables and related accounts | 317 495.00 | 298 647.00 | | 317 495.00 |
DY Tax and social security liabilities | 153 472.00 | 176 568.00 | | 153 472.00 |
EA Other liabilities | 28 517.00 | 12 759.00 | | 28 517.00 |
EC TOTAL (IV) | 599 605.00 | 584 995.00 | | 599 605.00 |
EE Grand total (I to V) | 1 334 920.00 | 1 192 124.00 | | 1 334 920.00 |
EG Accrued income and payables due within one year | 599 604.00 | 565 333.00 | | 599 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 891.00 | | | 30 891.00 |
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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
FG Production sold - services | 1 317 117.00 | | 1 317 117.00 | 1 317 117.00 |
FJ Net sales | 1 331 216.00 | | 1 331 216.00 | 1 331 216.00 |
FO Operating subsidies | | | 102 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 903.00 | |
FU Purchases of raw materials and other supplies | | | 361 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 618 583.00 | |
FX Taxes, duties, and similar payments | | | 29 047.00 | |
FY Salaries and Wages | | | 284 202.00 | |
FZ Social Security Contributions | | | 80 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 441 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | 19 374.00 | | 1 585.00 |
HA Exceptional income from management transactions | 17 238.00 | 15 166.00 | | 17 238.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 332 238.00 | 15 166.00 | | 332 238.00 |
HE Exceptional expenses on management operations | 185 315.00 | 1 465.00 | | 185 315.00 |
HF Exceptional expenses on capital transactions | 10 108.00 | | | 10 108.00 |
HH Total exceptional expenses (VIII) | 195 424.00 | 1 465.00 | | 195 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 814.00 | 13 701.00 | | 136 814.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 232.00 | 1 597 054.00 | | 1 767 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 025.00 | 1 555 334.00 | | 1 639 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 206.00 | 41 720.00 | | 128 206.00 |
HP References: Equipment leasing | 76 367.00 | 37 960.00 | | 76 367.00 |
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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 | 613 898.00 | | 59 322.00 | 613 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | 27 180.00 | 646 040.00 | |
IO DECREASES Total including other intangible assets | | | 184 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 180.00 | 460 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 620.00 | | | 184 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 836.00 | | 59 322.00 | 428 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 310 114.00 | 65 633.00 | 17 072.00 | 310 114.00 |
PE DEPRECIATION Total including other intangible assets | 32 171.00 | | | 32 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 943.00 | 65 633.00 | 17 072.00 | 277 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
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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 | 317 495.00 | 317 495.00 | | 317 495.00 |
8C Staff and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 517.00 | 28 517.00 | | 28 517.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 193 512.00 | 193 512.00 | | 193 512.00 |
VA Doubtful or disputed receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 72 572.00 | 72 572.00 | | 72 572.00 |
VC Group and associates | 540 246.00 | 540 246.00 | | 540 246.00 |
VG Loans with a maturity of up to one year at origin | 30 891.00 | 30 891.00 | | 30 891.00 |
VH Loans with a maturity of more than one year at origin | 69 230.00 | 69 230.00 | | 69 230.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 791.00 | | | 38 791.00 |
VP Miscellaneous | 104 263.00 | 104 263.00 | | 104 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 953.00 | 940 510.00 | 442.00 | 940 953.00 |
VW VAT | 95 619.00 | 95 619.00 | | 95 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 605.00 | 599 604.00 | | 599 605.00 |
