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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 | 101 247.00 | 79 102.00 | 22 145.00 | 101 247.00 |
AH Goodwill | 359 529.00 | 1.00 | 359 529.00 | 359 529.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 19 965.00 | 15 456.00 | 4 508.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 471 196.00 | 456 851.00 | 14 345.00 | 471 196.00 |
AT Other tangible assets | 1 209 220.00 | 966 031.00 | 243 189.00 | 1 209 220.00 |
BJ TOTAL (I) | 2 161 158.00 | 1 517 442.00 | 643 716.00 | 2 161 158.00 |
BL Raw materials, supplies | 27 431.00 | | 27 431.00 | 27 431.00 |
BT Goods | 7 349.00 | | 7 349.00 | 7 349.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 280 308.00 | | 280 308.00 | 280 308.00 |
BZ Other receivables | 640 165.00 | | 640 165.00 | 640 165.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CH Prepaid expenses | 36 133.00 | | 36 133.00 | 36 133.00 |
CJ TOTAL (II) | 1 005 223.00 | | 1 005 223.00 | 1 005 223.00 |
CO Grand total (0 to V) | 3 166 381.00 | 1 517 442.00 | 1 648 939.00 | 3 166 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 650.00 | | | 1 259 650.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -5 472 511.00 | | | -5 472 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 668.00 | | | 13 668.00 |
DL TOTAL (I) | -4 195 382.00 | | | -4 195 382.00 |
DU Loans and Debts from Credit Institutions (3) | 160 882.00 | | | 160 882.00 |
DW Advances and down payments received on current orders | 100 584.00 | | | 100 584.00 |
DX Trade payables and related accounts | 1 838 769.00 | | | 1 838 769.00 |
DY Tax and social security liabilities | 3 735 617.00 | | | 3 735 617.00 |
EA Other liabilities | 8 468.00 | | | 8 468.00 |
EC TOTAL (IV) | 5 844 320.00 | | | 5 844 320.00 |
EE Grand total (I to V) | 1 648 939.00 | | | 1 648 939.00 |
EG Accrued income and payables due within one year | 5 743 736.00 | | | 5 743 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 882.00 | | | 160 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 161 553.00 | | 5 161 553.00 | 5 161 553.00 |
FJ Net sales | 5 161 553.00 | | 5 161 553.00 | 5 161 553.00 |
FO Operating subsidies | | | 10 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 667.00 | |
FQ Other income | | | 198 053.00 | |
FR Total operating income (I) | | | 5 476 202.00 | |
FS Purchases of goods (including customs duties) | | | 165 076.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 68 101.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 2 488 062.00 | |
FX Taxes, duties, and similar payments | | | 133 221.00 | |
FY Salaries and Wages | | | 1 510 582.00 | |
FZ Social Security Contributions | | | 540 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 923.00 | |
GE Other Expenses | | | 386 027.00 | |
GF Total Operating Expenses (II) | | | 5 359 206.00 | |
GG - OPERATING RESULT (I - II) | | | 116 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 63 146.00 | |
GU Total financial expenses (VI) | | | 63 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 667.00 | | | 105 667.00 |
A4 Equity method investments | 375 986.00 | | | 375 986.00 |
HE Exceptional expenses on management operations | 41 521.00 | | | 41 521.00 |
HH Total exceptional expenses (VIII) | 41 521.00 | | | 41 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 521.00 | | | -41 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 543.00 | | | 5 477 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 875.00 | | | 5 463 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 668.00 | | | 13 668.00 |
HP References: Equipment leasing | 4 666.00 | | | 4 666.00 |
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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 | 2 142 146.00 | | 35 631.00 | 2 142 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | | |
I4 DECREASES Grand Total | | 16 619.00 | 2 161 158.00 | |
IO DECREASES Total including other intangible assets | | | 460 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 719.00 | 1 700 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 497.00 | | 1 280.00 | 459 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 750.00 | | 34 351.00 | 1 679 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 1 453 520.00 | 63 923.00 | | 1 453 520.00 |
PE DEPRECIATION Total including other intangible assets | 74 567.00 | 4 535.00 | | 74 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 953.00 | 59 387.00 | | 1 378 953.00 |
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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 | 1 838 769.00 | 1 838 769.00 | | 1 838 769.00 |
8C Staff and Related Accounts | 149 550.00 | 149 550.00 | | 149 550.00 |
8D Social Security and Other Social Organizations | 2 583 289.00 | 2 583 289.00 | | 2 583 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
UX Other trade receivables | 280 308.00 | 280 308.00 | | 280 308.00 |
VB VAT | 249 193.00 | 249 193.00 | | 249 193.00 |
VC Group and associates | 330 810.00 | 330 810.00 | | 330 810.00 |
VH Loans with a maturity of more than one year at origin | 160 882.00 | 160 882.00 | | 160 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 559.00 | 561 559.00 | | 561 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 162.00 | 60 162.00 | | 60 162.00 |
VS Prepaid expenses | 36 133.00 | 36 133.00 | | 36 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 606.00 | 956 606.00 | | 956 606.00 |
VW VAT | 441 219.00 | 441 219.00 | | 441 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 736.00 | 5 743 736.00 | | 5 743 736.00 |
