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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 | 11 687.00 | 10 560.00 | 1 127.00 | 11 687.00 |
AH Goodwill | 277 166.00 | | 277 166.00 | 277 166.00 |
AP Buildings | 68 575.00 | 41 374.00 | 27 201.00 | 68 575.00 |
AR Technical installations, industrial equipment and tools | 60 897.00 | 48 970.00 | 11 927.00 | 60 897.00 |
AT Other tangible assets | 12 387.00 | 8 759.00 | 3 628.00 | 12 387.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 431 823.00 | 109 664.00 | 322 159.00 | 431 823.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 707.00 | | 238 707.00 | 238 707.00 |
CF Cash and cash equivalents | 117 552.00 | | 117 552.00 | 117 552.00 |
CJ TOTAL (II) | 358 758.00 | | 358 758.00 | 358 758.00 |
CO Grand total (0 to V) | 790 581.00 | 109 664.00 | 680 917.00 | 790 581.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 184 581.00 | 184 198.00 | | 184 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 383.00 | | |
DL TOTAL (I) | 300 581.00 | 250 581.00 | | 300 581.00 |
DU Loans and Debts from Credit Institutions (3) | 179 803.00 | 185 876.00 | | 179 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 648.00 | 178 478.00 | | 121 648.00 |
DX Trade payables and related accounts | 27 694.00 | 42 359.00 | | 27 694.00 |
DY Tax and social security liabilities | 39 273.00 | 42 345.00 | | 39 273.00 |
EA Other liabilities | 11 919.00 | 16 086.00 | | 11 919.00 |
EC TOTAL (IV) | 380 337.00 | 465 143.00 | | 380 337.00 |
EE Grand total (I to V) | 680 917.00 | 715 724.00 | | 680 917.00 |
EG Accrued income and payables due within one year | 206 703.00 | 285 359.00 | | 206 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 639.00 | | 1 006 639.00 | 1 006 639.00 |
FJ Net sales | 1 006 639.00 | | 1 006 639.00 | 1 006 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 016 023.00 | |
FU Purchases of raw materials and other supplies | | | 312 196.00 | |
FW Other purchases and external expenses | | | 177 253.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 438 155.00 | |
FZ Social Security Contributions | | | 57 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 025 504.00 | |
GG - OPERATING RESULT (I - II) | | | -9 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 366.00 | 2 787.00 | | 9 366.00 |
A4 Equity method investments | 981.00 | 712.00 | | 981.00 |
HA Exceptional income from management transactions | 8 893.00 | 8 451.00 | | 8 893.00 |
HD Total exceptional income (VII) | 8 893.00 | 8 451.00 | | 8 893.00 |
HE Exceptional expenses on management operations | | 2 986.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 3 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 893.00 | 5 447.00 | | 8 893.00 |
HK Income tax | -419.00 | 68.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 436.00 | 964 847.00 | | 1 026 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 435.00 | 964 464.00 | | 1 026 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 383.00 | | |
HP References: Equipment leasing | 39 034.00 | 26 332.00 | | 39 034.00 |
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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 | 430 572.00 | | 6 838.00 | 430 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 5 587.00 | 431 823.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 288 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 141 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 441.00 | | 1 200.00 | 289 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 023.00 | | 5 636.00 | 140 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 2.00 | 1 108.00 |
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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 | 105 646.00 | 9 605.00 | 5 587.00 | 105 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 275.00 | 73.00 | 1 788.00 | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 371.00 | 9 532.00 | 3 799.00 | 93 371.00 |
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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 | 27 694.00 | 27 694.00 | | 27 694.00 |
8C Staff and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
VC Group and associates | 236 003.00 | 236 003.00 | | 236 003.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 179 784.00 | 6 150.00 | 173 633.00 | 179 784.00 |
VI Group and Associates | 121 648.00 | 121 648.00 | | 121 648.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 707.00 | 238 707.00 | | 238 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 337.00 | 206 703.00 | 173 633.00 | 380 337.00 |
