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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
AH Goodwill | 253 376.00 | 253 376.00 | | 253 376.00 |
AN Land | 41 897.00 | 14 171.00 | 27 726.00 | 41 897.00 |
AP Buildings | 514 066.00 | 362 662.00 | 151 404.00 | 514 066.00 |
AR Technical installations, industrial equipment and tools | 694 397.00 | 562 835.00 | 131 562.00 | 694 397.00 |
AT Other tangible assets | 30 868.00 | 18 495.00 | 12 373.00 | 30 868.00 |
AV Fixed assets in progress | 24 788.00 | | 24 788.00 | 24 788.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 577 898.00 | 1 229 830.00 | 348 068.00 | 1 577 898.00 |
BL Raw materials, supplies | 39 843.00 | | 39 843.00 | 39 843.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 523 969.00 | | 523 969.00 | 523 969.00 |
BZ Other receivables | 17 358.00 | | 17 358.00 | 17 358.00 |
CF Cash and cash equivalents | 320 935.00 | | 320 935.00 | 320 935.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 915 495.00 | | 915 495.00 | 915 495.00 |
CO Grand total (0 to V) | 2 493 393.00 | 1 229 830.00 | 1 263 563.00 | 2 493 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857.00 | 2 857.00 | | 2 857.00 |
DB Share, merger, contribution premiums, etc. | -51 247.00 | -51 247.00 | | -51 247.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 185 956.00 | 185 956.00 | | 185 956.00 |
DH Retained earnings | -1 931 909.00 | -1 794 997.00 | | -1 931 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 897.00 | 97 581.00 | | 135 897.00 |
DL TOTAL (I) | -1 648 233.00 | -1 549 636.00 | | -1 648 233.00 |
DQ Provisions for Expenses | 251 682.00 | | | 251 682.00 |
DR TOTAL (IV) | 251 682.00 | | | 251 682.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 197.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 298.00 | 2 173 593.00 | | 2 216 298.00 |
DX Trade payables and related accounts | 170 818.00 | 148 182.00 | | 170 818.00 |
DY Tax and social security liabilities | 270 884.00 | 209 327.00 | | 270 884.00 |
EA Other liabilities | 1 980.00 | 1 200.00 | | 1 980.00 |
EC TOTAL (IV) | 2 660 113.00 | 2 532 499.00 | | 2 660 113.00 |
EE Grand total (I to V) | 1 263 563.00 | 982 863.00 | | 1 263 563.00 |
EG Accrued income and payables due within one year | 2 660 113.00 | 2 532 499.00 | | 2 660 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 197.00 | | 133.00 |
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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 | 14 399.00 | | 14 399.00 | 14 399.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 331 481.00 | | 2 331 481.00 | 2 331 481.00 |
FJ Net sales | 2 345 880.00 | | 2 345 880.00 | 2 345 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 358 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 955.00 | |
FU Purchases of raw materials and other supplies | | | 167 629.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 607 680.00 | |
FX Taxes, duties, and similar payments | | | 56 061.00 | |
FY Salaries and Wages | | | 882 939.00 | |
FZ Social Security Contributions | | | 372 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 189.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 178 789.00 | |
GG - OPERATING RESULT (I - II) | | | 179 604.00 | |
GR Interest and similar expenses | | | 21 795.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 062.00 | | |
HB Exceptional income from capital transactions | 3 465.00 | 900.00 | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | 1 962.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | 1 962.00 | | 3 465.00 |
HK Income tax | 25 357.00 | 4 447.00 | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 858.00 | 2 121 481.00 | | 2 361 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 962.00 | 2 023 900.00 | | 2 225 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 897.00 | 97 581.00 | | 135 897.00 |
HP References: Equipment leasing | 42 772.00 | 57 644.00 | | 42 772.00 |
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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 | 1 405 462.00 | | 195 573.00 | 1 405 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 23 137.00 | 1 577 898.00 | |
IO DECREASES Total including other intangible assets | | | 271 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 137.00 | 1 306 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 667.00 | | | 271 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 580.00 | | 195 573.00 | 1 133 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 911 600.00 | 71 227.00 | 6 372.00 | 911 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 291.00 | | | 18 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 309.00 | 71 227.00 | 6 372.00 | 893 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 493.00 | 17 189.00 | | 234 493.00 |
7C Grand total | 234 493.00 | 17 189.00 | | 234 493.00 |
UE of which provisions and reversals: - Operating | | 17 189.00 | | |
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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 | 170 818.00 | 170 818.00 | | 170 818.00 |
8D Social Security and Other Social Organizations | 270 884.00 | 270 884.00 | | 270 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 278.00 | 2 218 278.00 | | 2 218 278.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 523 969.00 | 523 969.00 | | 523 969.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 831.00 | 553 616.00 | 215.00 | 553 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 113.00 | 2 660 113.00 | | 2 660 113.00 |
