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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AJ Other Intangible Assets | 10 436.00 | 10 436.00 | | 10 436.00 |
AP Buildings | 27 450.00 | 26 484.00 | 965.00 | 27 450.00 |
AR Technical installations, industrial equipment and tools | 782 113.00 | 538 398.00 | 243 714.00 | 782 113.00 |
AT Other tangible assets | 90 188.00 | 66 735.00 | 23 453.00 | 90 188.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 074 345.00 | 642 054.00 | 432 290.00 | 1 074 345.00 |
BV Advances and down payments on orders | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 101 406.00 | 976.00 | 100 430.00 | 101 406.00 |
BZ Other receivables | 271 956.00 | | 271 956.00 | 271 956.00 |
CD Marketable securities | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 73 816.00 | | 73 816.00 | 73 816.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 474 572.00 | 976.00 | 473 596.00 | 474 572.00 |
CO Grand total (0 to V) | 1 548 917.00 | 643 031.00 | 905 886.00 | 1 548 917.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 642 691.00 | 563 908.00 | | 642 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 901.00 | 78 782.00 | | 13 901.00 |
DL TOTAL (I) | 664 977.00 | 651 076.00 | | 664 977.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 253.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 287.00 | 54 233.00 | | 65 287.00 |
DW Advances and down payments received on current orders | 17 351.00 | 30 744.00 | | 17 351.00 |
DX Trade payables and related accounts | 83 946.00 | 58 387.00 | | 83 946.00 |
DY Tax and social security liabilities | 69 106.00 | 62 509.00 | | 69 106.00 |
EA Other liabilities | 4 667.00 | 1 599.00 | | 4 667.00 |
EC TOTAL (IV) | 240 908.00 | 207 727.00 | | 240 908.00 |
EE Grand total (I to V) | 905 886.00 | 858 804.00 | | 905 886.00 |
EG Accrued income and payables due within one year | 199 223.00 | 176 604.00 | | 199 223.00 |
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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 | | | | |
FG Production sold - services | 806 170.00 | 169 051.00 | 975 221.00 | 806 170.00 |
FJ Net sales | 806 170.00 | 169 051.00 | 975 221.00 | 806 170.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 979 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 129.00 | |
FW Other purchases and external expenses | | | 437 085.00 | |
FX Taxes, duties, and similar payments | | | 25 808.00 | |
FY Salaries and Wages | | | 334 306.00 | |
FZ Social Security Contributions | | | 94 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 987 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 517.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 1 482.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 21 789.00 | | | 21 789.00 |
HD Total exceptional income (VII) | 25 590.00 | 1 482.00 | | 25 590.00 |
HE Exceptional expenses on management operations | 533.00 | 3 077.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | 773.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | 3 851.00 | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 993.00 | -2 369.00 | | 20 993.00 |
HK Income tax | -27.00 | 17 386.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 530.00 | 1 038 754.00 | | 1 006 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 628.00 | 959 971.00 | | 992 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 901.00 | 78 782.00 | | 13 901.00 |
HP References: Equipment leasing | 27 202.00 | 30 908.00 | | 27 202.00 |
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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 | 1 070 942.00 | | 78 837.00 | 1 070 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 75 433.00 | 1 074 345.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 172 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 283.00 | 899 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 182.00 | | | 172 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 199.00 | | 78 837.00 | 896 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 623 764.00 | 89 660.00 | 71 369.00 | 623 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 3 230.00 | 150.00 | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 409.00 | 86 429.00 | 71 219.00 | 616 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | 976.00 | 1 132.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | 976.00 | 1 132.00 | 1 132.00 |
7C Grand total | 1 132.00 | 976.00 | 1 132.00 | 1 132.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 1 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 287.00 | 65 287.00 | | 65 287.00 |
8B Suppliers and Related Accounts | 83 946.00 | 83 946.00 | | 83 946.00 |
8C Staff and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 99 942.00 | 99 942.00 | | 99 942.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 78 354.00 | 78 354.00 | | 78 354.00 |
VC Group and associates | 14 175.00 | 14 175.00 | | 14 175.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 65 287.00 | 23 602.00 | 41 686.00 | 65 287.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 946.00 | | | 28 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 404.00 | 179 404.00 | | 179 404.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 608.00 | 386 608.00 | | 386 608.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 845.00 | 247 159.00 | 41 686.00 | 288 845.00 |
