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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AP Buildings | 58 327.00 | 25 535.00 | 32 791.00 | 58 327.00 |
AR Technical installations, industrial equipment and tools | 127 999.00 | 122 960.00 | 5 039.00 | 127 999.00 |
AT Other tangible assets | 326 519.00 | 175 220.00 | 151 299.00 | 326 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 743 365.00 | 326 896.00 | 416 469.00 | 743 365.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BT Goods | 39 672.00 | | 39 672.00 | 39 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 307.00 | | 15 307.00 | 15 307.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CF Cash and cash equivalents | 76 911.00 | | 76 911.00 | 76 911.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 153 509.00 | | 153 509.00 | 153 509.00 |
CO Grand total (0 to V) | 896 874.00 | 326 896.00 | 569 978.00 | 896 874.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 378.00 | 180 377.00 | | 180 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 828.00 | 25 236.00 | | 36 828.00 |
DL TOTAL (I) | 225 591.00 | 213 998.00 | | 225 591.00 |
DU Loans and Debts from Credit Institutions (3) | 187 771.00 | 224 857.00 | | 187 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 755.00 | 26 960.00 | | 32 755.00 |
DW Advances and down payments received on current orders | 1 175.00 | 903.00 | | 1 175.00 |
DX Trade payables and related accounts | 57 933.00 | 61 951.00 | | 57 933.00 |
DY Tax and social security liabilities | 64 754.00 | 32 653.00 | | 64 754.00 |
DZ Fixed asset liabilities and related accounts | | 72 664.00 | | |
EA Other liabilities | | 1 889.00 | | |
EC TOTAL (IV) | 344 388.00 | 421 877.00 | | 344 388.00 |
EE Grand total (I to V) | 569 978.00 | 635 875.00 | | 569 978.00 |
EG Accrued income and payables due within one year | 217 754.00 | 233 487.00 | | 217 754.00 |
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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 | 572 004.00 | | 572 004.00 | 572 004.00 |
FG Production sold - services | 311 643.00 | | 311 643.00 | 311 643.00 |
FJ Net sales | 883 648.00 | | 883 648.00 | 883 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 243.00 | |
FQ Other income | | | 5 231.00 | |
FR Total operating income (I) | | | 924 121.00 | |
FS Purchases of goods (including customs duties) | | | 497 790.00 | |
FT Inventory change (goods) | | | -19 213.00 | |
FU Purchases of raw materials and other supplies | | | 36 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 152 806.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 165 200.00 | |
FZ Social Security Contributions | | | 35 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 943.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 924 222.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 38.00 | | 38.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 038.00 | 38.00 | | 45 038.00 |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | | 1 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 038.00 | -1 671.00 | | 45 038.00 |
HK Income tax | 5 236.00 | 3 190.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 192.00 | 1 196 957.00 | | 969 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 365.00 | 1 171 721.00 | | 932 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 828.00 | 25 236.00 | | 36 828.00 |
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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 | 763 172.00 | | 329 190.00 | 763 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 240.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 102.00 | 8 840.00 | |
I4 DECREASES Grand Total | | 348 997.00 | 743 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 240.00 | | |
IO DECREASES Total including other intangible assets | | 55 710.00 | 221 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 946.00 | 512 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 680.00 | | 55 710.00 | 221 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 212.00 | | 262 579.00 | 534 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 6 662.00 | 7 280.00 |
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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 | 347 630.00 | 50 943.00 | 71 677.00 | 347 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 264.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 714.00 | 50 679.00 | 71 677.00 | 344 714.00 |
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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 | 57 933.00 | 57 933.00 | | 57 933.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 15 307.00 | 15 307.00 | | 15 307.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 187 771.00 | 62 312.00 | 110 858.00 | 187 771.00 |
VI Group and Associates | 32 755.00 | 32 755.00 | | 32 755.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 37 347.00 | | | 37 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 049.00 | 27 999.00 | 6 050.00 | 34 049.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 213.00 | 217 754.00 | 110 858.00 | 343 213.00 |
