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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 | 2 239.00 | 1 136.00 | 1 103.00 | 2 239.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AP Buildings | 377 939.00 | 264 846.00 | 113 093.00 | 377 939.00 |
AR Technical installations, industrial equipment and tools | 228 799.00 | 176 214.00 | 52 585.00 | 228 799.00 |
AT Other tangible assets | 435 639.00 | 298 144.00 | 137 494.00 | 435 639.00 |
BJ TOTAL (I) | 1 416 616.00 | 740 340.00 | 676 276.00 | 1 416 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 859.00 | | 97 859.00 | 97 859.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 230 859.00 | | 230 859.00 | 230 859.00 |
CH Prepaid expenses | 37 312.00 | | 37 312.00 | 37 312.00 |
CJ TOTAL (II) | 367 030.00 | | 367 030.00 | 367 030.00 |
CO Grand total (0 to V) | 1 783 646.00 | 740 340.00 | 1 043 306.00 | 1 783 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DE Statutory or contractual reserves | 215 400.00 | 420 054.00 | | 215 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | -204 654.00 | | 22 918.00 |
DL TOTAL (I) | 263 397.00 | 240 480.00 | | 263 397.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 776.00 | 356 125.00 | | 307 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 3 887.00 | | 53.00 |
DW Advances and down payments received on current orders | 64 196.00 | 163 463.00 | | 64 196.00 |
DX Trade payables and related accounts | 196 965.00 | 103 711.00 | | 196 965.00 |
DY Tax and social security liabilities | 100 356.00 | 49 763.00 | | 100 356.00 |
EA Other liabilities | 60 563.00 | 2 495.00 | | 60 563.00 |
EC TOTAL (IV) | 729 909.00 | 679 444.00 | | 729 909.00 |
EE Grand total (I to V) | 1 043 306.00 | 969 923.00 | | 1 043 306.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 605.00 | | 15 605.00 | 15 605.00 |
FG Production sold - services | 670 324.00 | | 670 324.00 | 670 324.00 |
FJ Net sales | 685 928.00 | | 685 928.00 | 685 928.00 |
FO Operating subsidies | | | 80 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 694.00 | |
FU Purchases of raw materials and other supplies | | | 18 268.00 | |
FW Other purchases and external expenses | | | 364 853.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 234 237.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 043.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 742 975.00 | |
GG - OPERATING RESULT (I - II) | | | 25 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HB Exceptional income from capital transactions | 4 000.00 | 28 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 827.00 | 28 500.00 | | 5 827.00 |
HE Exceptional expenses on management operations | | 50 004.00 | | |
HF Exceptional expenses on capital transactions | | 5 640.00 | | |
HG Exceptional depreciation and provisions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 56 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827.00 | -27 862.00 | | 5 827.00 |
HK Income tax | | -813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 533.00 | 470 157.00 | | 774 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 615.00 | 674 811.00 | | 751 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | -204 654.00 | | 22 918.00 |
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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 | 1 384 076.00 | | 68 432.00 | 1 384 076.00 |
I4 DECREASES Grand Total | | 35 892.00 | 1 416 616.00 | |
IO DECREASES Total including other intangible assets | | 3 667.00 | 374 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 225.00 | 1 042 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 239.00 | | 3 667.00 | 374 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 837.00 | | 64 765.00 | 1 009 837.00 |
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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 | 660 053.00 | 92 043.00 | 11 756.00 | 660 053.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 746.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 663.00 | 91 297.00 | 11 756.00 | 659 663.00 |
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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 | 196 965.00 | 196 965.00 | | 196 965.00 |
8C Staff and Related Accounts | 21 274.00 | 21 274.00 | | 21 274.00 |
8D Social Security and Other Social Organizations | 62 594.00 | 62 594.00 | | 62 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 563.00 | 60 563.00 | | 60 563.00 |
VB VAT | 59 125.00 | 59 125.00 | | 59 125.00 |
VC Group and associates | 35 410.00 | 35 410.00 | | 35 410.00 |
VH Loans with a maturity of more than one year at origin | 307 776.00 | 64 918.00 | 242 858.00 | 307 776.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 47 796.00 | | | 47 796.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 37 312.00 | 37 312.00 | | 37 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 171.00 | 135 171.00 | | 135 171.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 713.00 | 422 855.00 | 242 858.00 | 665 713.00 |
