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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 | 1 885.00 | 1 486.00 | 399.00 | 1 885.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 34 487.00 | 22 044.00 | 12 443.00 | 34 487.00 |
AN Land | 47 985.00 | 39 083.00 | 8 902.00 | 47 985.00 |
AP Buildings | 31 480.00 | 29 320.00 | 2 160.00 | 31 480.00 |
AR Technical installations, industrial equipment and tools | 27 066.00 | 21 557.00 | 5 509.00 | 27 066.00 |
AT Other tangible assets | 381 097.00 | 318 483.00 | 62 614.00 | 381 097.00 |
BB Receivables related to investments | 68 053.00 | | 68 053.00 | 68 053.00 |
BH Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
BJ TOTAL (I) | 624 783.00 | 431 973.00 | 192 810.00 | 624 783.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BT Goods | 57 365.00 | | 57 365.00 | 57 365.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 89 366.00 | | 89 366.00 | 89 366.00 |
BZ Other receivables | 48 288.00 | | 48 288.00 | 48 288.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 275 507.00 | | 275 507.00 | 275 507.00 |
CH Prepaid expenses | 59 772.00 | | 59 772.00 | 59 772.00 |
CJ TOTAL (II) | 536 174.00 | | 536 174.00 | 536 174.00 |
CO Grand total (0 to V) | 1 160 957.00 | 431 973.00 | 728 984.00 | 1 160 957.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 709.00 | 63 292.00 | | 116 709.00 |
DH Retained earnings | -28 211.00 | -28 211.00 | | -28 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 68 417.00 | | 8 782.00 |
DL TOTAL (I) | 152 280.00 | 158 498.00 | | 152 280.00 |
DU Loans and Debts from Credit Institutions (3) | 193 151.00 | 48 350.00 | | 193 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 286.00 | | 511.00 |
DW Advances and down payments received on current orders | 162 643.00 | 82 456.00 | | 162 643.00 |
DX Trade payables and related accounts | 166 521.00 | 124 914.00 | | 166 521.00 |
DY Tax and social security liabilities | 52 039.00 | 52 673.00 | | 52 039.00 |
EA Other liabilities | 1 839.00 | 191.00 | | 1 839.00 |
EC TOTAL (IV) | 576 704.00 | 308 870.00 | | 576 704.00 |
EE Grand total (I to V) | 728 984.00 | 467 368.00 | | 728 984.00 |
EG Accrued income and payables due within one year | 311 144.00 | 193 531.00 | | 311 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 5 588.00 | | 179.00 |
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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 | | | 1 259 689.00 | |
FG Production sold - services | | | 417 755.00 | |
FJ Net sales | | | 1 677 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 694 363.00 | |
FS Purchases of goods (including customs duties) | | | 708 354.00 | |
FT Inventory change (goods) | | | -8 883.00 | |
FU Purchases of raw materials and other supplies | | | 14 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 312 773.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 396 869.00 | |
FZ Social Security Contributions | | | 218 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 363.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 695 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 133.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | 1 447.00 | | 2 172.00 |
HB Exceptional income from capital transactions | 702.00 | 2 731.00 | | 702.00 |
HD Total exceptional income (VII) | 2 874.00 | 4 178.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 154.00 | 1 179.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | 6 798.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 7 976.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -3 798.00 | | -71.00 |
HK Income tax | -600.00 | -1 308.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 571.00 | 1 855 941.00 | | 1 708 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 790.00 | 1 787 525.00 | | 1 699 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | 68 417.00 | | 8 782.00 |
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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 | 638 243.00 | | 27 935.00 | 638 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 863.00 | 97 783.00 | |
I4 DECREASES Grand Total | | 41 395.00 | 624 783.00 | |
IO DECREASES Total including other intangible assets | | 4 467.00 | 39 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 065.00 | 487 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 759.00 | | 2 080.00 | 41 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 838.00 | | 5 855.00 | 512 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 645.00 | | 20 000.00 | 83 645.00 |
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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 | 431 655.00 | 35 363.00 | 35 044.00 | 431 655.00 |
PE DEPRECIATION Total including other intangible assets | 23 570.00 | 4 427.00 | 4 467.00 | 23 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 085.00 | 30 935.00 | 30 577.00 | 408 085.00 |
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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 | 166 521.00 | 166 521.00 | | 166 521.00 |
8D Social Security and Other Social Organizations | 52 039.00 | 52 039.00 | | 52 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UL Receivables related to investments | 68 053.00 | | 68 053.00 | 68 053.00 |
UT Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
UX Other trade receivables | 89 366.00 | 89 366.00 | | 89 366.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 192 972.00 | 90 055.00 | 102 917.00 | 192 972.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 288.00 | 48 288.00 | | 48 288.00 |
VS Prepaid expenses | 59 772.00 | 59 772.00 | | 59 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 537.00 | 197 425.00 | 92 112.00 | 289 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 061.00 | 311 144.00 | 102 917.00 | 414 061.00 |
