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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 | 200 594.00 | 92 776.00 | 107 818.00 | 200 594.00 |
AP Buildings | 2 465 529.00 | 247 486.00 | 2 218 043.00 | 2 465 529.00 |
AR Technical installations, industrial equipment and tools | 89 179.00 | 33 184.00 | 55 995.00 | 89 179.00 |
AT Other tangible assets | 230 587.00 | 104 995.00 | 125 592.00 | 230 587.00 |
BH Other financial assets | 59 293.00 | | 59 293.00 | 59 293.00 |
BJ TOTAL (I) | 3 045 183.00 | 478 441.00 | 2 566 742.00 | 3 045 183.00 |
BV Advances and down payments on orders | 30 883.00 | | 30 883.00 | 30 883.00 |
BX Customers and related accounts | 222 303.00 | 2 600.00 | 219 703.00 | 222 303.00 |
BZ Other receivables | 336 816.00 | | 336 816.00 | 336 816.00 |
CF Cash and cash equivalents | 462 878.00 | | 462 878.00 | 462 878.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 1 063 661.00 | 2 600.00 | 1 061 061.00 | 1 063 661.00 |
CO Grand total (0 to V) | 4 108 844.00 | 481 041.00 | 3 627 803.00 | 4 108 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 343.00 | 140 234.00 | | 57 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 849.00 | -82 891.00 | | 94 849.00 |
DL TOTAL (I) | 163 192.00 | 68 343.00 | | 163 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 992.00 | 1 865 132.00 | | 2 261 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 207 255.00 | | 1 662.00 |
DW Advances and down payments received on current orders | 120 500.00 | 81 300.00 | | 120 500.00 |
DX Trade payables and related accounts | 330 837.00 | 364 462.00 | | 330 837.00 |
DY Tax and social security liabilities | 607 965.00 | 310 434.00 | | 607 965.00 |
EA Other liabilities | 141 655.00 | 184 647.00 | | 141 655.00 |
EC TOTAL (IV) | 3 464 611.00 | 3 013 230.00 | | 3 464 611.00 |
EE Grand total (I to V) | 3 627 803.00 | 3 081 572.00 | | 3 627 803.00 |
EG Accrued income and payables due within one year | 1 621 814.00 | 1 252 456.00 | | 1 621 814.00 |
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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 | 1 729.00 | | 1 729.00 | 1 729.00 |
FG Production sold - services | 4 883 497.00 | | 4 883 497.00 | 4 883 497.00 |
FJ Net sales | 4 885 226.00 | | 4 885 226.00 | 4 885 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 800.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 957 169.00 | |
FU Purchases of raw materials and other supplies | | | 439 432.00 | |
FW Other purchases and external expenses | | | 1 597 952.00 | |
FX Taxes, duties, and similar payments | | | 27 464.00 | |
FY Salaries and Wages | | | 1 271 239.00 | |
FZ Social Security Contributions | | | 532 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 738 476.00 | |
GF Total Operating Expenses (II) | | | 4 830 162.00 | |
GG - OPERATING RESULT (I - II) | | | 127 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 19 509.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 19 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 290.00 | 14 824.00 | | 62 290.00 |
A4 Equity method investments | 690 253.00 | 734 725.00 | | 690 253.00 |
HA Exceptional income from management transactions | 27 240.00 | 7 020.00 | | 27 240.00 |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 27 240.00 | 7 590.00 | | 27 240.00 |
HE Exceptional expenses on management operations | 8 905.00 | 57 638.00 | | 8 905.00 |
HF Exceptional expenses on capital transactions | 421.00 | 253 057.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | 310 696.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 914.00 | -303 106.00 | | 17 914.00 |
HK Income tax | 30 491.00 | -32 392.00 | | 30 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 641.00 | 5 990 420.00 | | 4 984 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 792.00 | 6 073 311.00 | | 4 889 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 849.00 | -82 891.00 | | 94 849.00 |
HP References: Equipment leasing | 5 257.00 | 14 058.00 | | 5 257.00 |
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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 | 2 848 235.00 | | 214 607.00 | 2 848 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 293.00 | |
I4 DECREASES Grand Total | | 17 659.00 | 3 045 183.00 | |
IO DECREASES Total including other intangible assets | | | 200 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 659.00 | 2 785 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 994.00 | 5.00 | 10 600.00 | 189 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 467.00 | | 198 488.00 | 2 604 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 774.00 | | 5 519.00 | 53 774.00 |
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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 | 275 225.00 | 220 455.00 | 17 238.00 | 275 225.00 |
PE DEPRECIATION Total including other intangible assets | 65 945.00 | 26 832.00 | | 65 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 280.00 | 193 623.00 | 17 238.00 | 209 280.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8B Suppliers and Related Accounts | 330 837.00 | 330 837.00 | | 330 837.00 |
8C Staff and Related Accounts | 243 307.00 | 243 307.00 | | 243 307.00 |
8D Social Security and Other Social Organizations | 230 270.00 | 230 270.00 | | 230 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 655.00 | 141 655.00 | | 141 655.00 |
UT Other financial assets | 59 293.00 | | 59 293.00 | 59 293.00 |
UX Other trade receivables | 219 183.00 | 219 183.00 | | 219 183.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 26 475.00 | 26 475.00 | | 26 475.00 |
VC Group and associates | 299 839.00 | | 299 839.00 | 299 839.00 |
VH Loans with a maturity of more than one year at origin | 2 261 992.00 | 419 195.00 | 1 725 474.00 | 2 261 992.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 438.00 | 24 436.00 | | 24 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 10 780.00 | 10 780.00 | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 192.00 | 270 060.00 | 359 132.00 | 629 192.00 |
VW VAT | 109 951.00 | 109 951.00 | | 109 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 111.00 | 1 501 314.00 | 1 725 474.00 | 3 344 111.00 |
