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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AJ Other Intangible Assets | 16 973.00 | 16 958.00 | 15.00 | 16 973.00 |
AN Land | 35 449.00 | 30 601.00 | 4 848.00 | 35 449.00 |
AP Buildings | 300 881.00 | 238 493.00 | 62 388.00 | 300 881.00 |
AR Technical installations, industrial equipment and tools | 884 630.00 | 673 965.00 | 210 665.00 | 884 630.00 |
AT Other tangible assets | 249 811.00 | 171 890.00 | 77 922.00 | 249 811.00 |
BH Other financial assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BJ TOTAL (I) | 1 662 845.00 | 1 131 907.00 | 530 938.00 | 1 662 845.00 |
BL Raw materials, supplies | 542 637.00 | | 542 637.00 | 542 637.00 |
BP Services in progress | 1 195 362.00 | | 1 195 362.00 | 1 195 362.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 63 291.00 | 41.00 | 63 251.00 | 63 291.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 841 627.00 | 41.00 | 1 841 586.00 | 1 841 627.00 |
CO Grand total (0 to V) | 3 504 471.00 | 1 131 948.00 | 2 372 524.00 | 3 504 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 643 000.00 | | | 643 000.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 701 338.00 | | | 701 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 550.00 | | | 1 056 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | | | 31 595.00 |
DW Advances and down payments received on current orders | 180 794.00 | | | 180 794.00 |
DX Trade payables and related accounts | 169 712.00 | | | 169 712.00 |
DY Tax and social security liabilities | 218 960.00 | | | 218 960.00 |
EA Other liabilities | 13 574.00 | | | 13 574.00 |
EC TOTAL (IV) | 1 671 185.00 | | | 1 671 185.00 |
EE Grand total (I to V) | 2 372 524.00 | | | 2 372 524.00 |
EG Accrued income and payables due within one year | 1 124 793.00 | | | 1 124 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 110.00 | | | 314 110.00 |
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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 | 194 597.00 | | 194 597.00 | 194 597.00 |
FG Production sold - services | 1 342 443.00 | 17 357.00 | 1 359 800.00 | 1 342 443.00 |
FJ Net sales | 1 537 040.00 | 17 357.00 | 1 554 398.00 | 1 537 040.00 |
FM Inventory production | | | 239 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 798 115.00 | |
FU Purchases of raw materials and other supplies | | | 509 440.00 | |
FV Inventory change (raw materials and supplies) | | | -83 375.00 | |
FW Other purchases and external expenses | | | 467 712.00 | |
FX Taxes, duties, and similar payments | | | 32 635.00 | |
FY Salaries and Wages | | | 509 451.00 | |
FZ Social Security Contributions | | | 226 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 768 954.00 | |
GG - OPERATING RESULT (I - II) | | | 29 162.00 | |
GR Interest and similar expenses | | | 20 719.00 | |
GU Total financial expenses (VI) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
A2 TOTAL ASSETS | 41 635.00 | | | 41 635.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | | | 7 837.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 115.00 | | | 1 806 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 243.00 | | | 1 792 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | | | 13 872.00 |
HP References: Equipment leasing | 11 627.00 | | | 11 627.00 |
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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 | 1 715 855.00 | | 18 436.00 | 1 715 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 273.00 | |
I4 DECREASES Grand Total | | 71 447.00 | 1 662 845.00 | |
IO DECREASES Total including other intangible assets | | | 181 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 447.00 | 1 470 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 800.00 | | | 181 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 532.00 | | 11 686.00 | 1 530 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 6 750.00 | 3 523.00 |
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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 | 1 096 647.00 | 106 706.00 | 71 447.00 | 1 096 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 457.00 | 501.00 | | 16 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 190.00 | 106 205.00 | 71 447.00 | 1 080 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81.00 | | 41.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | | 41.00 | 81.00 |
7C Grand total | 81.00 | | 41.00 | 81.00 |
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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 | 169 712.00 | 169 712.00 | | 169 712.00 |
8C Staff and Related Accounts | 59 871.00 | 59 871.00 | | 59 871.00 |
8D Social Security and Other Social Organizations | 122 851.00 | 122 851.00 | | 122 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 574.00 | 13 574.00 | | 13 574.00 |
UT Other financial assets | 10 273.00 | | 10 273.00 | 10 273.00 |
UX Other trade receivables | 63 291.00 | 63 291.00 | | 63 291.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 317 614.00 | 317 614.00 | | 317 614.00 |
VH Loans with a maturity of more than one year at origin | 738 936.00 | 373 338.00 | 360 589.00 | 738 936.00 |
VI Group and Associates | 31 595.00 | 31 595.00 | | 31 595.00 |
VJ Loans taken out during the year | 501 034.00 | | | 501 034.00 |
VK Loans repaid during the year | 52 196.00 | | | 52 196.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VN Other taxes, similar payments | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 454.00 | 71 181.00 | 10 273.00 | 81 454.00 |
VW VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 391.00 | 1 124 793.00 | 360 589.00 | 1 490 391.00 |
