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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 174 864.00 | 108 157.00 | 66 707.00 | 174 864.00 |
AT Other tangible assets | 444 135.00 | 222 572.00 | 221 563.00 | 444 135.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 678 676.00 | 331 728.00 | 346 948.00 | 678 676.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BT Goods | 13 330.00 | | 13 330.00 | 13 330.00 |
BX Customers and related accounts | 141 030.00 | 1 583.00 | 139 446.00 | 141 030.00 |
BZ Other receivables | 51 055.00 | | 51 055.00 | 51 055.00 |
CF Cash and cash equivalents | 320 413.00 | | 320 413.00 | 320 413.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 533 503.00 | 1 583.00 | 531 920.00 | 533 503.00 |
CO Grand total (0 to V) | 1 212 179.00 | 333 312.00 | 878 868.00 | 1 212 179.00 |
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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 | 207 546.00 | 278 338.00 | | 207 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 251.00 | 189 208.00 | | 104 251.00 |
DL TOTAL (I) | 320 597.00 | 476 346.00 | | 320 597.00 |
DU Loans and Debts from Credit Institutions (3) | 215 819.00 | 168 394.00 | | 215 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 091.00 | 2 003.00 | | 131 091.00 |
DW Advances and down payments received on current orders | 22 422.00 | 7 018.00 | | 22 422.00 |
DX Trade payables and related accounts | 106 377.00 | 104 818.00 | | 106 377.00 |
DY Tax and social security liabilities | 78 532.00 | 121 396.00 | | 78 532.00 |
EA Other liabilities | 4 030.00 | 3 208.00 | | 4 030.00 |
EC TOTAL (IV) | 558 271.00 | 406 838.00 | | 558 271.00 |
EE Grand total (I to V) | 878 868.00 | 883 183.00 | | 878 868.00 |
EG Accrued income and payables due within one year | 381 579.00 | 279 071.00 | | 381 579.00 |
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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 | 244 976.00 | | 244 976.00 | 244 976.00 |
FD Production sold - goods | 410 153.00 | | 410 153.00 | 410 153.00 |
FG Production sold - services | 293 043.00 | | 293 043.00 | 293 043.00 |
FJ Net sales | 948 172.00 | | 948 172.00 | 948 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 951 794.00 | |
FS Purchases of goods (including customs duties) | | | 74 640.00 | |
FT Inventory change (goods) | | | -3 208.00 | |
FU Purchases of raw materials and other supplies | | | 168 118.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 224 450.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 217 248.00 | |
FZ Social Security Contributions | | | 41 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 819 802.00 | |
GG - OPERATING RESULT (I - II) | | | 131 993.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 292.00 | 2 886.00 | | 33 292.00 |
HD Total exceptional income (VII) | 33 292.00 | 2 886.00 | | 33 292.00 |
HF Exceptional expenses on capital transactions | 25 700.00 | | | 25 700.00 |
HH Total exceptional expenses (VIII) | 25 700.00 | | | 25 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 592.00 | 2 886.00 | | 7 592.00 |
HK Income tax | 32 232.00 | 66 140.00 | | 32 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 278.00 | 957 715.00 | | 985 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 027.00 | 768 507.00 | | 881 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 251.00 | 189 208.00 | | 104 251.00 |
HP References: Equipment leasing | 3 111.00 | 4 731.00 | | 3 111.00 |
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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 | 584 880.00 | | 145 021.00 | 584 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 095.00 | 8 677.00 | |
I4 DECREASES Grand Total | | 51 225.00 | 678 676.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 130.00 | 618 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 233.00 | | 144 896.00 | 510 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 647.00 | | 125.00 | 23 647.00 |
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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 | 276 813.00 | 81 754.00 | 26 838.00 | 276 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 813.00 | 81 754.00 | 26 838.00 | 275 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 583.00 | | |
7B Total provisions for depreciation | | 1 583.00 | | |
7C Grand total | | 1 583.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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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 | 106 377.00 | 106 377.00 | | 106 377.00 |
8C Staff and Related Accounts | 28 981.00 | 28 981.00 | | 28 981.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UX Other trade receivables | 139 130.00 | 139 130.00 | | 139 130.00 |
VA Doubtful or disputed receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VH Loans with a maturity of more than one year at origin | 215 819.00 | 61 550.00 | 154 269.00 | 215 819.00 |
VI Group and Associates | 131 091.00 | 131 091.00 | | 131 091.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 72 574.00 | | | 72 574.00 |
VM Income taxes | 33 908.00 | 33 908.00 | | 33 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 077.00 | 192 400.00 | 8 677.00 | 201 077.00 |
VW VAT | 32 084.00 | 32 084.00 | | 32 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 848.00 | 381 579.00 | 154 269.00 | 535 848.00 |
