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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 | 14 254.00 | 10 968.00 | 3 286.00 | 14 254.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 262 176.00 | 195 993.00 | 66 183.00 | 262 176.00 |
AT Other tangible assets | 309 132.00 | 159 868.00 | 149 264.00 | 309 132.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 651 708.00 | 366 829.00 | 284 879.00 | 651 708.00 |
BL Raw materials, supplies | 87 137.00 | | 87 137.00 | 87 137.00 |
BN Goods in progress | 51 509.00 | | 51 509.00 | 51 509.00 |
BX Customers and related accounts | 202 133.00 | 38 284.00 | 163 849.00 | 202 133.00 |
BZ Other receivables | 69 362.00 | | 69 362.00 | 69 362.00 |
CF Cash and cash equivalents | 535 874.00 | | 535 874.00 | 535 874.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 949 849.00 | 38 284.00 | 911 565.00 | 949 849.00 |
CO Grand total (0 to V) | 1 601 557.00 | 405 113.00 | 1 196 444.00 | 1 601 557.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 280 633.00 | 225 938.00 | | 280 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 54 696.00 | | 15 977.00 |
DL TOTAL (I) | 313 110.00 | 297 133.00 | | 313 110.00 |
DU Loans and Debts from Credit Institutions (3) | 161 689.00 | 116 866.00 | | 161 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 2 712.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 2 700.00 | 187 894.00 | | 2 700.00 |
DX Trade payables and related accounts | 174 538.00 | 178 569.00 | | 174 538.00 |
DY Tax and social security liabilities | 113 873.00 | 129 114.00 | | 113 873.00 |
EA Other liabilities | 31 912.00 | 18 639.00 | | 31 912.00 |
EB Prepaid income (2) | 373 621.00 | 20 200.00 | | 373 621.00 |
EC TOTAL (IV) | 883 333.00 | 653 994.00 | | 883 333.00 |
EE Grand total (I to V) | 1 196 444.00 | 951 128.00 | | 1 196 444.00 |
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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
FD Production sold - goods | -2 769.00 | | -2 769.00 | -2 769.00 |
FG Production sold - services | 2 384 539.00 | | 2 384 539.00 | 2 384 539.00 |
FJ Net sales | 2 393 779.00 | | 2 393 779.00 | 2 393 779.00 |
FM Inventory production | | | 51 509.00 | |
FO Operating subsidies | | | 13 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 468 557.00 | |
FU Purchases of raw materials and other supplies | | | 744 356.00 | |
FV Inventory change (raw materials and supplies) | | | -61 489.00 | |
FW Other purchases and external expenses | | | 893 978.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 622 187.00 | |
FZ Social Security Contributions | | | 165 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 451.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 2 476 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 625.00 | |
GK Income from other securities and fixed asset receivables | | | 12 972.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 13 065.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 016.00 | 8 355.00 | | 16 016.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 18 516.00 | 18 021.00 | | 18 516.00 |
HE Exceptional expenses on management operations | 2 178.00 | 732.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 732.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 338.00 | 17 289.00 | | 16 338.00 |
HK Income tax | 4 728.00 | 18 593.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 138.00 | 1 937 051.00 | | 2 500 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 161.00 | 1 882 356.00 | | 2 484 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 54 696.00 | | 15 977.00 |
HP References: Equipment leasing | 73 071.00 | 48 449.00 | | 73 071.00 |
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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 | 539 127.00 | | 132 069.00 | 539 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 19 488.00 | 651 708.00 | |
IO DECREASES Total including other intangible assets | | | 79 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 488.00 | 571 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 254.00 | | | 79 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 727.00 | | 132 069.00 | 458 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 328 805.00 | 57 512.00 | 19 488.00 | 328 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 117.00 | 2 851.00 | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 688.00 | 54 661.00 | 19 488.00 | 320 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | 32 451.00 | | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | 32 451.00 | | 5 833.00 |
7C Grand total | 5 833.00 | 32 451.00 | | 5 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 451.00 | | |
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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 | 174 538.00 | 174 538.00 | | 174 538.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 36 734.00 | 36 734.00 | | 36 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 912.00 | 31 912.00 | | 31 912.00 |
8L Deferred income | 373 621.00 | 373 621.00 | | 373 621.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 124 126.00 | 124 126.00 | | 124 126.00 |
VA Doubtful or disputed receivables | 78 007.00 | 78 007.00 | | 78 007.00 |
VB VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 148 917.00 | 64 711.00 | 84 206.00 | 148 917.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 93 872.00 | | | 93 872.00 |
VK Loans repaid during the year | 62 200.00 | | | 62 200.00 |
VM Income taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 129.00 | 275 329.00 | 800.00 | 276 129.00 |
VW VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 861.00 | 783 656.00 | 84 206.00 | 867 861.00 |
