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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 | 6 192.00 | 5 207.00 | 984.00 | 6 192.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 73 187.00 | 65 970.00 | 7 216.00 | 73 187.00 |
AR Technical installations, industrial equipment and tools | 71 577.00 | 35 818.00 | 35 759.00 | 71 577.00 |
AT Other tangible assets | 29 560.00 | 9 938.00 | 19 621.00 | 29 560.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 238 295.00 | 116 935.00 | 121 360.00 | 238 295.00 |
BL Raw materials, supplies | 21 570.00 | | 21 570.00 | 21 570.00 |
BN Goods in progress | 27 461.00 | | 27 461.00 | 27 461.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 80 690.00 | 11 841.00 | 68 849.00 | 80 690.00 |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CF Cash and cash equivalents | 114 595.00 | | 114 595.00 | 114 595.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 284 879.00 | 11 841.00 | 273 038.00 | 284 879.00 |
CO Grand total (0 to V) | 523 175.00 | 128 776.00 | 394 398.00 | 523 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 462.00 | 86 117.00 | | 132 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | 46 344.00 | | 17 738.00 |
DJ Investment subsidies | 13 204.00 | 17 580.00 | | 13 204.00 |
DL TOTAL (I) | 172 205.00 | 158 842.00 | | 172 205.00 |
DU Loans and Debts from Credit Institutions (3) | 54 444.00 | 73 580.00 | | 54 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DW Advances and down payments received on current orders | 29 150.00 | 8 290.00 | | 29 150.00 |
DX Trade payables and related accounts | 45 871.00 | 59 392.00 | | 45 871.00 |
DY Tax and social security liabilities | 63 528.00 | 67 654.00 | | 63 528.00 |
EB Prepaid income (2) | 28 847.00 | 31 112.00 | | 28 847.00 |
EC TOTAL (IV) | 222 193.00 | 240 380.00 | | 222 193.00 |
EE Grand total (I to V) | 394 398.00 | 399 223.00 | | 394 398.00 |
EG Accrued income and payables due within one year | 184 122.00 | 186 425.00 | | 184 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 446.00 | | 463.00 |
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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 | | | | |
FG Production sold - services | 1 018 622.00 | | 1 018 622.00 | 1 018 622.00 |
FJ Net sales | 1 018 622.00 | | 1 018 622.00 | 1 018 622.00 |
FM Inventory production | | | -46 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 974 978.00 | |
FU Purchases of raw materials and other supplies | | | 242 581.00 | |
FV Inventory change (raw materials and supplies) | | | -4 491.00 | |
FW Other purchases and external expenses | | | 196 702.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 323 834.00 | |
FZ Social Security Contributions | | | 181 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 976 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | 14 090.00 | | 2 145.00 |
A2 TOTAL ASSETS | 39 941.00 | 37 717.00 | | 39 941.00 |
HB Exceptional income from capital transactions | 4 375.00 | 45 107.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 45 107.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 11 785.00 | 2 048.00 | | 11 785.00 |
HF Exceptional expenses on capital transactions | | 19 702.00 | | |
HH Total exceptional expenses (VIII) | 11 785.00 | 21 751.00 | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | 23 355.00 | | -7 409.00 |
HK Income tax | -29 237.00 | | | -29 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 354.00 | 1 119 124.00 | | 979 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 615.00 | 1 072 780.00 | | 961 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | 46 344.00 | | 17 738.00 |
HQ References: Real Estate Leasing | 18 575.00 | 36 036.00 | | 18 575.00 |
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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 | 237 149.00 | | 4 646.00 | 237 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 238 296.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 63 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 692.00 | | | 66 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 679.00 | | 4 646.00 | 169 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 102 306.00 | 18 129.00 | 3 500.00 | 102 306.00 |
PE DEPRECIATION Total including other intangible assets | 7 677.00 | 1 030.00 | 3 500.00 | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 629.00 | 17 099.00 | | 94 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | 10 175.00 | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 10 175.00 | | 1 666.00 |
7C Grand total | 1 666.00 | 10 175.00 | | 1 666.00 |
UE of which provisions and reversals: - Operating | | 10 175.00 | | |
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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 | 45 872.00 | 45 872.00 | | 45 872.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 31 375.00 | 31 375.00 | | 31 375.00 |
8L Deferred income | 28 847.00 | 28 847.00 | | 28 847.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 66 615.00 | 66 615.00 | | 66 615.00 |
VA Doubtful or disputed receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 54 444.00 | 16 373.00 | 38 071.00 | 54 444.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 19 144.00 | | | 19 144.00 |
VM Income taxes | 29 237.00 | 29 237.00 | | 29 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 664.00 | 121 066.00 | 598.00 | 121 664.00 |
VW VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 043.00 | 154 972.00 | 38 071.00 | 193 043.00 |
