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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 164 233.00 | | 164 233.00 | 164 233.00 |
AJ Other Intangible Assets | 5 761.00 | | 5 761.00 | 5 761.00 |
AN Land | 167 202.00 | 90 552.00 | 76 650.00 | 167 202.00 |
AR Technical installations, industrial equipment and tools | 292 863.00 | 238 099.00 | 54 764.00 | 292 863.00 |
AT Other tangible assets | 524 369.00 | 330 156.00 | 194 214.00 | 524 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 169 792.00 | 659 497.00 | 510 295.00 | 1 169 792.00 |
BL Raw materials, supplies | 414 510.00 | 2 375.00 | 412 135.00 | 414 510.00 |
BV Advances and down payments on orders | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 636 303.00 | | 636 303.00 | 636 303.00 |
BZ Other receivables | 40 771.00 | | 40 771.00 | 40 771.00 |
CF Cash and cash equivalents | 115 368.00 | | 115 368.00 | 115 368.00 |
CH Prepaid expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 1 234 580.00 | 2 375.00 | 1 232 205.00 | 1 234 580.00 |
CO Grand total (0 to V) | 2 404 372.00 | 661 872.00 | 1 742 500.00 | 2 404 372.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 530.00 | | 10 000.00 |
DG Other reserves | 608 539.00 | 524 647.00 | | 608 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 028.00 | 87 362.00 | | 142 028.00 |
DL TOTAL (I) | 860 567.00 | 718 539.00 | | 860 567.00 |
DU Loans and Debts from Credit Institutions (3) | 390 470.00 | 134 202.00 | | 390 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 363.00 | 39 899.00 | | 36 363.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 174 434.00 | 235 490.00 | | 174 434.00 |
DY Tax and social security liabilities | 224 023.00 | 217 415.00 | | 224 023.00 |
DZ Fixed asset liabilities and related accounts | 7 292.00 | 11 729.00 | | 7 292.00 |
EA Other liabilities | 6 633.00 | | | 6 633.00 |
EB Prepaid income (2) | 39 719.00 | 139 119.00 | | 39 719.00 |
EC TOTAL (IV) | 881 933.00 | 777 855.00 | | 881 933.00 |
EE Grand total (I to V) | 1 742 500.00 | 1 496 394.00 | | 1 742 500.00 |
EG Accrued income and payables due within one year | 742 854.00 | 692 022.00 | | 742 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 905.00 | | |
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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 | 72 157.00 | | 72 157.00 | 72 157.00 |
FD Production sold - goods | 1 541.00 | | 1 541.00 | 1 541.00 |
FG Production sold - services | 2 121 550.00 | | 2 121 550.00 | 2 121 550.00 |
FJ Net sales | 2 195 248.00 | | 2 195 248.00 | 2 195 248.00 |
FN Capitalized production | | | 40 723.00 | |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 341.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 333 316.00 | |
FS Purchases of goods (including customs duties) | | | 26 271.00 | |
FU Purchases of raw materials and other supplies | | | 902 366.00 | |
FV Inventory change (raw materials and supplies) | | | -62 659.00 | |
FW Other purchases and external expenses | | | 517 973.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 495 626.00 | |
FZ Social Security Contributions | | | 166 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 660.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 124 705.00 | |
GG - OPERATING RESULT (I - II) | | | 208 611.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 561.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -1 370.00 | | 4.00 |
HA Exceptional income from management transactions | 2 638.00 | 762.00 | | 2 638.00 |
HB Exceptional income from capital transactions | 1 400.00 | 176 500.00 | | 1 400.00 |
HD Total exceptional income (VII) | 4 038.00 | 177 262.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 22 254.00 | 23 477.00 | | 22 254.00 |
HF Exceptional expenses on capital transactions | | 42 083.00 | | |
HH Total exceptional expenses (VIII) | 22 254.00 | 65 560.00 | | 22 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 215.00 | 111 702.00 | | -18 215.00 |
HK Income tax | 48 351.00 | 31 048.00 | | 48 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 354.00 | 2 198 501.00 | | 2 339 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 325.00 | 2 111 139.00 | | 2 197 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 028.00 | 87 362.00 | | 142 028.00 |
HP References: Equipment leasing | 25 076.00 | 56 021.00 | | 25 076.00 |
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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 | 1 095 919.00 | | 136 202.00 | 1 095 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 673.00 | |
I4 DECREASES Grand Total | 13 333.00 | 48 995.00 | 1 169 792.00 | 13 333.00 |
IO DECREASES Total including other intangible assets | | | 170 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 333.00 | 48 995.00 | 984 434.00 | 13 333.00 |
KD ACQUISITIONS Total including other intangible assets | 170 685.00 | | | 170 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 561.00 | | 136 202.00 | 910 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 673.00 | | | 14 673.00 |
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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 | 647 832.00 | 56 122.00 | 44 457.00 | 647 832.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 142.00 | 56 122.00 | 44 457.00 | 647 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 23 649.00 | | 21 274.00 | 23 649.00 |
7B Total provisions for depreciation | 23 649.00 | | 21 274.00 | 23 649.00 |
7C Grand total | 23 649.00 | | 21 274.00 | 23 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 274.00 | |
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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 | 174 434.00 | 174 434.00 | | 174 434.00 |
8C Staff and Related Accounts | 54 745.00 | 54 745.00 | | 54 745.00 |
8D Social Security and Other Social Organizations | 47 725.00 | 47 725.00 | | 47 725.00 |
8E Income Taxes | 17 303.00 | 17 303.00 | | 17 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
8L Deferred income | 39 719.00 | 39 719.00 | | 39 719.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 636 303.00 | 636 303.00 | | 636 303.00 |
VB VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VH Loans with a maturity of more than one year at origin | 390 470.00 | 254 755.00 | 113 383.00 | 390 470.00 |
VI Group and Associates | 36 363.00 | 36 363.00 | | 36 363.00 |
VJ Loans taken out during the year | 311 809.00 | | | 311 809.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 353.00 | 21 353.00 | | 21 353.00 |
VS Prepaid expenses | 18 056.00 | 18 056.00 | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 803.00 | 695 130.00 | 4 673.00 | 699 803.00 |
VW VAT | 101 245.00 | 101 245.00 | | 101 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 933.00 | 743 218.00 | 113 383.00 | 878 933.00 |
