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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 | 17 211.00 | 11 169.00 | 6 042.00 | 17 211.00 |
AH Goodwill | 158 249.00 | | 158 249.00 | 158 249.00 |
AR Technical installations, industrial equipment and tools | 113 222.00 | 96 863.00 | 16 359.00 | 113 222.00 |
AT Other tangible assets | 636 824.00 | 547 448.00 | 89 376.00 | 636 824.00 |
BH Other financial assets | 29 622.00 | | 29 622.00 | 29 622.00 |
BJ TOTAL (I) | 964 608.00 | 655 480.00 | 309 127.00 | 964 608.00 |
BL Raw materials, supplies | 236 079.00 | | 236 079.00 | 236 079.00 |
BV Advances and down payments on orders | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 1 187 767.00 | | 1 187 767.00 | 1 187 767.00 |
BZ Other receivables | 258 535.00 | | 258 535.00 | 258 535.00 |
CF Cash and cash equivalents | 206 805.00 | | 206 805.00 | 206 805.00 |
CH Prepaid expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 1 930 434.00 | | 1 930 434.00 | 1 930 434.00 |
CO Grand total (0 to V) | 2 895 042.00 | 655 480.00 | 2 239 561.00 | 2 895 042.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 933.00 | 359 933.00 | | 359 933.00 |
DH Retained earnings | 118 155.00 | 129 792.00 | | 118 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | -11 638.00 | | 2 242.00 |
DL TOTAL (I) | 700 329.00 | 698 088.00 | | 700 329.00 |
DP Provisions for Risks | 26 158.00 | 133 988.00 | | 26 158.00 |
DR TOTAL (IV) | 26 158.00 | 133 988.00 | | 26 158.00 |
DU Loans and Debts from Credit Institutions (3) | 397 539.00 | 324 407.00 | | 397 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 477.00 | 99 194.00 | | 160 477.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 573 519.00 | 424 841.00 | | 573 519.00 |
DY Tax and social security liabilities | 369 689.00 | 264 598.00 | | 369 689.00 |
EA Other liabilities | 11 605.00 | 26 756.00 | | 11 605.00 |
EC TOTAL (IV) | 1 513 073.00 | 1 139 796.00 | | 1 513 073.00 |
EE Grand total (I to V) | 2 239 561.00 | 1 971 871.00 | | 2 239 561.00 |
EG Accrued income and payables due within one year | 226 967.00 | 309 550.00 | | 226 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | 989.00 | | 1 390.00 |
EI Including equity loans | 160 477.00 | | | 160 477.00 |
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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 | | | 636.00 | |
FD Production sold - goods | | | 703.00 | |
FG Production sold - services | | | 4 222 518.00 | |
FJ Net sales | | | 4 223 857.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 359.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 4 315 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 161.00 | |
FV Inventory change (raw materials and supplies) | | | -99 346.00 | |
FW Other purchases and external expenses | | | 600 224.00 | |
FX Taxes, duties, and similar payments | | | 41 583.00 | |
FY Salaries and Wages | | | 1 514 266.00 | |
FZ Social Security Contributions | | | 495 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 354 265.00 | |
GG - OPERATING RESULT (I - II) | | | -39 023.00 | |
GP Total financial income (V) | | | 18 164.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 091.00 | 312.00 | | 239 091.00 |
HB Exceptional income from capital transactions | 3 565.00 | | | 3 565.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 347 656.00 | 312.00 | | 347 656.00 |
HE Exceptional expenses on management operations | 319 990.00 | 923.00 | | 319 990.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 12 000.00 | | 1 750.00 |
HG Exceptional depreciation and provisions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | 321 740.00 | 117 923.00 | | 321 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 916.00 | -117 611.00 | | 25 916.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 062.00 | 3 176 699.00 | | 4 681 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 820.00 | 3 188 337.00 | | 4 678 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | -11 638.00 | | 2 242.00 |
HP References: Equipment leasing | 959.00 | 959.00 | | 959.00 |
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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 | 926 956.00 | | 67 436.00 | 926 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 102.00 | |
I4 DECREASES Grand Total | | 29 785.00 | 964 608.00 | |
IO DECREASES Total including other intangible assets | | | 175 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 785.00 | 750 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 649.00 | | 5 811.00 | 169 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 705.00 | | 36 125.00 | 743 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | 25 500.00 | 13 602.00 |
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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 | 616 729.00 | 66 786.00 | 28 035.00 | 616 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 3 161.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 721.00 | 63 625.00 | 28 035.00 | 608 721.00 |
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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 | 573 519.00 | 573 519.00 | | 573 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 082.00 | 172 082.00 | | 172 082.00 |
UT Other financial assets | 29 622.00 | | 29 622.00 | 29 622.00 |
UX Other trade receivables | 1 187 767.00 | 1 187 767.00 | | 1 187 767.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 396 149.00 | 169 183.00 | 226 967.00 | 396 149.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 227 268.00 | | | 227 268.00 |
VP Miscellaneous | 258 535.00 | 258 535.00 | | 258 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 689.00 | 369 689.00 | | 369 689.00 |
VS Prepaid expenses | 32 192.00 | 32 192.00 | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 115.00 | 1 478 493.00 | 29 622.00 | 1 508 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 830.00 | 1 285 864.00 | 226 967.00 | 1 512 830.00 |
