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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 | 4 147.00 | 4 093.00 | 54.00 | 4 147.00 |
AH Goodwill | 263 665.00 | | 263 665.00 | 263 665.00 |
AP Buildings | 368 520.00 | 115 893.00 | 252 627.00 | 368 520.00 |
AR Technical installations, industrial equipment and tools | 133 933.00 | 100 880.00 | 33 053.00 | 133 933.00 |
AT Other tangible assets | 780 358.00 | 578 869.00 | 201 490.00 | 780 358.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 1 575 150.00 | 804 635.00 | 770 515.00 | 1 575 150.00 |
BT Goods | 5 355.00 | | 5 355.00 | 5 355.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 47 077.00 | | 47 077.00 | 47 077.00 |
BZ Other receivables | 65 197.00 | | 65 197.00 | 65 197.00 |
CF Cash and cash equivalents | 130 502.00 | | 130 502.00 | 130 502.00 |
CH Prepaid expenses | 20 706.00 | | 20 706.00 | 20 706.00 |
CJ TOTAL (II) | 269 750.00 | | 269 750.00 | 269 750.00 |
CO Grand total (0 to V) | 1 844 900.00 | 804 635.00 | 1 040 264.00 | 1 844 900.00 |
CU Other investments | 2 862.00 | | 2 862.00 | 2 862.00 |
CX Development or Research and Development Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 255 786.00 | | | 255 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | | | -3 305.00 |
DJ Investment subsidies | 4 215.00 | | | 4 215.00 |
DL TOTAL (I) | 322 696.00 | | | 322 696.00 |
DU Loans and Debts from Credit Institutions (3) | 383 755.00 | | | 383 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 638.00 | | | 91 638.00 |
DW Advances and down payments received on current orders | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 104 007.00 | | | 104 007.00 |
DY Tax and social security liabilities | 120 287.00 | | | 120 287.00 |
EA Other liabilities | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 717 569.00 | | | 717 569.00 |
EE Grand total (I to V) | 1 040 264.00 | | | 1 040 264.00 |
EG Accrued income and payables due within one year | 426 876.00 | | | 426 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | | | 3 008.00 |
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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 | 366 284.00 | | 366 284.00 | 366 284.00 |
FG Production sold - services | 578 778.00 | | 578 778.00 | 578 778.00 |
FJ Net sales | 945 062.00 | | 945 062.00 | 945 062.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 962 275.00 | |
FS Purchases of goods (including customs duties) | | | 135 769.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 383 089.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 296 652.00 | |
FZ Social Security Contributions | | | 56 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 014.00 | |
GE Other Expenses | | | 11 472.00 | |
GF Total Operating Expenses (II) | | | 959 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 987.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | | | 7 020.00 |
A2 TOTAL ASSETS | 26 676.00 | | | 26 676.00 |
A4 Equity method investments | 10 821.00 | | | 10 821.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | -1 727.00 | | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 532.00 | | | 962 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 837.00 | | | 965 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | | | -3 305.00 |
HP References: Equipment leasing | 20 863.00 | | | 20 863.00 |
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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 | 1 492 108.00 | | 83 242.00 | 1 492 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 19 627.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 575 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 267 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 514.00 | | 298.00 | 267 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 867.00 | | 82 944.00 | 1 199 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 827.00 | | | 19 827.00 |
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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 | 738 621.00 | 66 014.00 | | 738 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 244.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 872.00 | 65 770.00 | | 729 872.00 |
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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 | 104 007.00 | 104 007.00 | | 104 007.00 |
8C Staff and Related Accounts | 76 507.00 | 76 507.00 | | 76 507.00 |
8D Social Security and Other Social Organizations | 28 085.00 | 28 085.00 | | 28 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
UX Other trade receivables | 47 077.00 | 47 077.00 | | 47 077.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VC Group and associates | 19 127.00 | 19 127.00 | | 19 127.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 253 755.00 | 101 600.00 | 152 155.00 | 253 755.00 |
VI Group and Associates | 91 638.00 | 91 638.00 | | 91 638.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 116 905.00 | | | 116 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 682.00 | 21 682.00 | | 21 682.00 |
VS Prepaid expenses | 20 706.00 | 20 706.00 | | 20 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 745.00 | 132 980.00 | 16 765.00 | 149 745.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 031.00 | 426 876.00 | 282 155.00 | 709 031.00 |
