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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 | 67 335.00 | 60 547.00 | 6 788.00 | 67 335.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 77 208.00 | 28 928.00 | 48 280.00 | 77 208.00 |
AR Technical installations, industrial equipment and tools | 74 607.00 | 49 417.00 | 25 190.00 | 74 607.00 |
AT Other tangible assets | 506 006.00 | 316 083.00 | 189 922.00 | 506 006.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 828 276.00 | 461 377.00 | 366 899.00 | 828 276.00 |
BL Raw materials, supplies | 58 634.00 | | 58 634.00 | 58 634.00 |
BV Advances and down payments on orders | 117 606.00 | | 117 606.00 | 117 606.00 |
BX Customers and related accounts | 537 525.00 | | 537 525.00 | 537 525.00 |
BZ Other receivables | 182 575.00 | 31 024.00 | 151 551.00 | 182 575.00 |
CD Marketable securities | 712 000.00 | | 712 000.00 | 712 000.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CH Prepaid expenses | 113 112.00 | | 113 112.00 | 113 112.00 |
CJ TOTAL (II) | 1 727 494.00 | 31 024.00 | 1 696 470.00 | 1 727 494.00 |
CO Grand total (0 to V) | 2 555 771.00 | 492 401.00 | 2 063 369.00 | 2 555 771.00 |
CX Development or Research and Development Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 048.00 | | | 88 048.00 |
DD Legal reserve (1) | 9 056.00 | | | 9 056.00 |
DG Other reserves | 296 937.00 | | | 296 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 488.00 | | | 71 488.00 |
DJ Investment subsidies | 506.00 | | | 506.00 |
DL TOTAL (I) | 466 035.00 | | | 466 035.00 |
DU Loans and Debts from Credit Institutions (3) | 903 729.00 | | | 903 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 137.00 | | | 24 137.00 |
DW Advances and down payments received on current orders | 297 076.00 | | | 297 076.00 |
DX Trade payables and related accounts | 126 606.00 | | | 126 606.00 |
DY Tax and social security liabilities | 245 785.00 | | | 245 785.00 |
EC TOTAL (IV) | 1 597 334.00 | | | 1 597 334.00 |
EE Grand total (I to V) | 2 063 369.00 | | | 2 063 369.00 |
EG Accrued income and payables due within one year | 621 325.00 | | | 621 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 352.00 | | | 130 352.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 3 102 133.00 | 646.00 | 3 102 780.00 | 3 102 133.00 |
FJ Net sales | 3 102 241.00 | 646.00 | 3 102 888.00 | 3 102 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 494.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 3 444 294.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 54 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 1 813 965.00 | |
FX Taxes, duties, and similar payments | | | 40 102.00 | |
FY Salaries and Wages | | | 1 087 495.00 | |
FZ Social Security Contributions | | | 196 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 024.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 3 323 749.00 | |
GG - OPERATING RESULT (I - II) | | | 120 544.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 10 849.00 | | | 10 849.00 |
HF Exceptional expenses on capital transactions | 11 908.00 | | | 11 908.00 |
HH Total exceptional expenses (VIII) | 22 757.00 | | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 276.00 | | | -20 276.00 |
HK Income tax | 14 608.00 | | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 503.00 | | | 3 447 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 014.00 | | | 3 376 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 488.00 | | | 71 488.00 |
HP References: Equipment leasing | 65 625.00 | | | 65 625.00 |
HQ References: Real Estate Leasing | 722 667.00 | | | 722 667.00 |
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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 | 824 716.00 | | 20 089.00 | 824 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 2 949.00 | |
I4 DECREASES Grand Total | | 16 528.00 | 828 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 161 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 360.00 | 657 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 104.00 | | | 161 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 431.00 | | 19 751.00 | 654 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | 338.00 | 2 779.00 |
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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 | 372 238.00 | 93 590.00 | 4 451.00 | 372 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 54 978.00 | 5 568.00 | | 54 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 859.00 | 88 021.00 | 4 451.00 | 310 859.00 |
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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 | 126 606.00 | 126 606.00 | | 126 606.00 |
8C Staff and Related Accounts | 106 003.00 | 106 003.00 | | 106 003.00 |
8D Social Security and Other Social Organizations | 65 742.00 | 65 742.00 | | 65 742.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
UX Other trade receivables | 537 525.00 | 537 525.00 | | 537 525.00 |
UY Staff and related accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
VB VAT | 56 634.00 | 56 634.00 | | 56 634.00 |
VG Loans with a maturity of up to one year at origin | 130 352.00 | 130 352.00 | | 130 352.00 |
VH Loans with a maturity of more than one year at origin | 773 376.00 | 94 443.00 | 678 932.00 | 773 376.00 |
VI Group and Associates | 24 137.00 | 24 137.00 | | 24 137.00 |
VK Loans repaid during the year | 70 670.00 | | | 70 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 542.00 | 96 542.00 | | 96 542.00 |
VS Prepaid expenses | 113 112.00 | 113 112.00 | | 113 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 467.00 | 833 213.00 | 2 253.00 | 835 467.00 |
VW VAT | 55 211.00 | 55 211.00 | | 55 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 257.00 | 621 325.00 | 678 932.00 | 1 300 257.00 |
