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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 | 20 206.00 | 15 206.00 | 5 000.00 | 20 206.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AN Land | 284 969.00 | | 284 969.00 | 284 969.00 |
AP Buildings | 290 035.00 | 279 682.00 | 10 353.00 | 290 035.00 |
AR Technical installations, industrial equipment and tools | 439 543.00 | 363 826.00 | 75 718.00 | 439 543.00 |
AT Other tangible assets | 1 656 779.00 | 620 548.00 | 1 036 230.00 | 1 656 779.00 |
AV Fixed assets in progress | 51 705.00 | | 51 705.00 | 51 705.00 |
BD Other fixed assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 2 940 490.00 | 1 279 262.00 | 1 661 228.00 | 2 940 490.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 383.00 | | 138 383.00 | 138 383.00 |
BZ Other receivables | 182 635.00 | | 182 635.00 | 182 635.00 |
CF Cash and cash equivalents | 85 297.00 | | 85 297.00 | 85 297.00 |
CH Prepaid expenses | 194 885.00 | | 194 885.00 | 194 885.00 |
CJ TOTAL (II) | 603 842.00 | | 603 842.00 | 603 842.00 |
CO Grand total (0 to V) | 3 544 332.00 | 1 279 262.00 | 2 265 071.00 | 3 544 332.00 |
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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) | 36 838.00 | 36 838.00 | | 36 838.00 |
DG Other reserves | 472 714.00 | 468 584.00 | | 472 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 104 130.00 | | 15 041.00 |
DL TOTAL (I) | 532 215.00 | 617 175.00 | | 532 215.00 |
DU Loans and Debts from Credit Institutions (3) | 799 864.00 | 773 474.00 | | 799 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 279.00 | 445 220.00 | | 411 279.00 |
DW Advances and down payments received on current orders | | 32 185.00 | | |
DX Trade payables and related accounts | 393 089.00 | 194 680.00 | | 393 089.00 |
DY Tax and social security liabilities | 77 268.00 | 98 020.00 | | 77 268.00 |
EA Other liabilities | 51 356.00 | 28 251.00 | | 51 356.00 |
EC TOTAL (IV) | 1 732 855.00 | 1 571 830.00 | | 1 732 855.00 |
EE Grand total (I to V) | 2 265 071.00 | 2 189 004.00 | | 2 265 071.00 |
EG Accrued income and payables due within one year | 1 732 855.00 | 1 111 925.00 | | 1 732 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 921.00 | | |
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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 | 78 398.00 | | 78 398.00 | 78 398.00 |
FG Production sold - services | 1 406 669.00 | | 1 406 669.00 | 1 406 669.00 |
FJ Net sales | 1 485 068.00 | | 1 485 068.00 | 1 485 068.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 171.00 | |
FQ Other income | | | 9 036.00 | |
FR Total operating income (I) | | | 1 529 275.00 | |
FS Purchases of goods (including customs duties) | | | 10 179.00 | |
FT Inventory change (goods) | | | -738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 999 641.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 235 967.00 | |
FZ Social Security Contributions | | | 59 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 879.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 491 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 16 079.00 | |
GU Total financial expenses (VI) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 171.00 | 13 008.00 | | 35 171.00 |
HA Exceptional income from management transactions | 5 677.00 | 15.00 | | 5 677.00 |
HD Total exceptional income (VII) | 5 677.00 | 15.00 | | 5 677.00 |
HE Exceptional expenses on management operations | 3 305.00 | 24 505.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | | | 3 437.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | 24 505.00 | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -24 490.00 | | -1 066.00 |
HK Income tax | 5 827.00 | 32 742.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 987.00 | 1 657 792.00 | | 1 534 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 946.00 | 1 553 662.00 | | 1 519 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | 104 130.00 | | 15 041.00 |
HP References: Equipment leasing | 387 179.00 | 366 892.00 | | 387 179.00 |
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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 | 2 683 289.00 | | 262 201.00 | 2 683 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 940 490.00 | |
IO DECREASES Total including other intangible assets | | | 214 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 723 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 883.00 | | | 214 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 849.00 | | 262 182.00 | 2 465 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | | 18.00 | 2 557.00 |
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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 | 1 116 945.00 | 163 879.00 | 1 563.00 | 1 116 945.00 |
PE DEPRECIATION Total including other intangible assets | 15 206.00 | | | 15 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 740.00 | 163 879.00 | 1 563.00 | 1 101 740.00 |
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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
8B Suppliers and Related Accounts | 393 089.00 | 393 089.00 | | 393 089.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 16 449.00 | 16 449.00 | | 16 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 356.00 | 51 356.00 | | 51 356.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 138 383.00 | 138 383.00 | | 138 383.00 |
VB VAT | 101 150.00 | 101 150.00 | | 101 150.00 |
VC Group and associates | 12 208.00 | 12 208.00 | | 12 208.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 799 356.00 | 799 356.00 | | 799 356.00 |
VI Group and Associates | 392 219.00 | 392 219.00 | | 392 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 996.00 | 27 996.00 | | 27 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 278.00 | 69 278.00 | | 69 278.00 |
VS Prepaid expenses | 194 885.00 | 194 885.00 | | 194 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 135.00 | 515 903.00 | 232.00 | 516 135.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 855.00 | 1 732 855.00 | | 1 732 855.00 |
