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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 | 19 561.00 | 13 543.00 | 6 018.00 | 19 561.00 |
AP Buildings | 11 251.00 | 11 251.00 | | 11 251.00 |
AR Technical installations, industrial equipment and tools | 121 286.00 | 37 043.00 | 84 243.00 | 121 286.00 |
AT Other tangible assets | 196 751.00 | 109 631.00 | 87 120.00 | 196 751.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
BH Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
BJ TOTAL (I) | 400 349.00 | 171 468.00 | 228 880.00 | 400 349.00 |
BL Raw materials, supplies | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 281 559.00 | 39 925.00 | 241 634.00 | 281 559.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CF Cash and cash equivalents | 100 840.00 | | 100 840.00 | 100 840.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 456 154.00 | 39 925.00 | 416 229.00 | 456 154.00 |
CO Grand total (0 to V) | 856 502.00 | 211 393.00 | 645 109.00 | 856 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 379.00 | | | 101 379.00 |
DD Legal reserve (1) | 10 138.00 | | | 10 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 068.00 | | | 113 068.00 |
DL TOTAL (I) | 224 585.00 | | | 224 585.00 |
DP Provisions for Risks | 11 081.00 | | | 11 081.00 |
DR TOTAL (IV) | 11 081.00 | | | 11 081.00 |
DU Loans and Debts from Credit Institutions (3) | 60 457.00 | | | 60 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | | | 9 005.00 |
DW Advances and down payments received on current orders | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 163 686.00 | | | 163 686.00 |
DY Tax and social security liabilities | 153 568.00 | | | 153 568.00 |
EA Other liabilities | 21 870.00 | | | 21 870.00 |
EC TOTAL (IV) | 409 443.00 | | | 409 443.00 |
EE Grand total (I to V) | 645 109.00 | | | 645 109.00 |
EG Accrued income and payables due within one year | 364 076.00 | | | 364 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 1 310 070.00 | 104 360.00 | 1 414 430.00 | 1 310 070.00 |
FJ Net sales | 1 310 070.00 | 104 360.00 | 1 414 430.00 | 1 310 070.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 322.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 458 450.00 | |
FU Purchases of raw materials and other supplies | | | 26 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 668 244.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 545 633.00 | |
FZ Social Security Contributions | | | 111 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 081.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 439 844.00 | |
GG - OPERATING RESULT (I - II) | | | 18 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 774.00 | | | 13 774.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 99 774.00 | | | 99 774.00 |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 576.00 | | | 95 576.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 903.00 | | | 1 558 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 835.00 | | | 1 445 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 068.00 | | | 113 068.00 |
HP References: Equipment leasing | 27 722.00 | | | 27 722.00 |
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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 | 344 309.00 | | 90 434.00 | 344 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 34 394.00 | 400 349.00 | |
IO DECREASES Total including other intangible assets | | | 19 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 394.00 | 329 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 561.00 | | | 19 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 248.00 | | 90 434.00 | 273 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 162 959.00 | 42 891.00 | 34 381.00 | 162 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | 5 312.00 | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 728.00 | 37 579.00 | 34 381.00 | 154 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 253.00 | 11 081.00 | 11 253.00 | 11 253.00 |
6T Receivables | 44 273.00 | 15 074.00 | 19 423.00 | 44 273.00 |
7B Total provisions for depreciation | 44 273.00 | 15 074.00 | 19 423.00 | 44 273.00 |
7C Grand total | 55 526.00 | 26 155.00 | 30 676.00 | 55 526.00 |
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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 | 163 686.00 | 163 686.00 | | 163 686.00 |
8C Staff and Related Accounts | 33 973.00 | 33 973.00 | | 33 973.00 |
8D Social Security and Other Social Organizations | 55 716.00 | 55 716.00 | | 55 716.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
UP Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
UT Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
UX Other trade receivables | 281 559.00 | 281 559.00 | | 281 559.00 |
VB VAT | 26 712.00 | 26 712.00 | | 26 712.00 |
VH Loans with a maturity of more than one year at origin | 60 457.00 | 15 947.00 | 44 510.00 | 60 457.00 |
VI Group and Associates | 9 005.00 | 9 005.00 | | 9 005.00 |
VP Miscellaneous | 10 412.00 | 10 412.00 | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 281.00 | 344 947.00 | 51 335.00 | 396 281.00 |
VW VAT | 61 789.00 | 61 789.00 | | 61 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 586.00 | 364 076.00 | 44 510.00 | 408 586.00 |
