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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AP Buildings | 35 633.00 | 14 856.00 | 20 777.00 | 35 633.00 |
AR Technical installations, industrial equipment and tools | 86 134.00 | 73 954.00 | 12 179.00 | 86 134.00 |
AT Other tangible assets | 461 411.00 | 305 774.00 | 155 638.00 | 461 411.00 |
AV Fixed assets in progress | 7 786.00 | | 7 786.00 | 7 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 749 348.00 | 396 812.00 | 352 537.00 | 749 348.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 159.00 | | 33 159.00 | 33 159.00 |
BZ Other receivables | 22 828.00 | | 22 828.00 | 22 828.00 |
CD Marketable securities | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 440 981.00 | | 440 981.00 | 440 981.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 509 527.00 | | 509 527.00 | 509 527.00 |
CO Grand total (0 to V) | 1 258 875.00 | 396 812.00 | 862 064.00 | 1 258 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 247.00 | 96 247.00 | | 96 247.00 |
DH Retained earnings | -315 046.00 | -315 512.00 | | -315 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 278.00 | 466.00 | | 92 278.00 |
DL TOTAL (I) | -110 021.00 | -202 299.00 | | -110 021.00 |
DU Loans and Debts from Credit Institutions (3) | 119 088.00 | 119 000.00 | | 119 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 833.00 | 627 469.00 | | 625 833.00 |
DW Advances and down payments received on current orders | 202.00 | 3 478.00 | | 202.00 |
DX Trade payables and related accounts | 182 009.00 | 126 719.00 | | 182 009.00 |
DY Tax and social security liabilities | 44 954.00 | 38 838.00 | | 44 954.00 |
EA Other liabilities | | 8 872.00 | | |
EC TOTAL (IV) | 972 085.00 | 924 377.00 | | 972 085.00 |
EE Grand total (I to V) | 862 064.00 | 722 077.00 | | 862 064.00 |
EI Including equity loans | 625 833.00 | | | 625 833.00 |
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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 | 20 792.00 | 2 353.00 | 23 145.00 | 20 792.00 |
FG Production sold - services | 530 910.00 | 1 102.00 | 532 012.00 | 530 910.00 |
FJ Net sales | 551 702.00 | 3 455.00 | 555 157.00 | 551 702.00 |
FO Operating subsidies | | | 70 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 627 962.00 | |
FS Purchases of goods (including customs duties) | | | 8 320.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 272 262.00 | |
FX Taxes, duties, and similar payments | | | 18 201.00 | |
FY Salaries and Wages | | | 132 679.00 | |
FZ Social Security Contributions | | | 25 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 082.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 553 982.00 | |
GG - OPERATING RESULT (I - II) | | | 73 980.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 498.00 | 25 690.00 | | 18 498.00 |
HD Total exceptional income (VII) | 18 498.00 | 25 690.00 | | 18 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 498.00 | 25 690.00 | | 18 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 461.00 | 465 185.00 | | 646 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 183.00 | 464 719.00 | | 554 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 278.00 | 466.00 | | 92 278.00 |
HP References: Equipment leasing | 42 283.00 | 30 958.00 | | 42 283.00 |
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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 | 737 505.00 | | 30 894.00 | 737 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | 19 050.00 | 749 348.00 | |
IO DECREASES Total including other intangible assets | | | 152 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 590 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 227.00 | | | 152 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 136.00 | | 30 878.00 | 579 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | 15.00 | 6 142.00 |
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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 | 386 780.00 | 29 082.00 | 19 050.00 | 386 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 553.00 | 29 082.00 | 19 050.00 | 384 553.00 |
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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 | 182 009.00 | 182 009.00 | | 182 009.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 33 159.00 | 33 159.00 | | 33 159.00 |
VB VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 119 000.00 | 4 897.00 | 114 111.00 | 119 000.00 |
VI Group and Associates | 625 833.00 | 25 833.00 | 600 000.00 | 625 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691.00 | 60 549.00 | 6 142.00 | 66 691.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 883.00 | 257 780.00 | 714 111.00 | 971 883.00 |
