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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 82 490.00 | 32 756.00 | 49 734.00 | 82 490.00 |
AT Other tangible assets | 43 412.00 | 17 829.00 | 25 583.00 | 43 412.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 154 298.00 | 70 023.00 | 84 275.00 | 154 298.00 |
BT Goods | 192 686.00 | 84 160.00 | 108 526.00 | 192 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 815.00 | 4 670.00 | 263 145.00 | 267 815.00 |
BZ Other receivables | 1 130 281.00 | | 1 130 281.00 | 1 130 281.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 1 606 963.00 | 88 831.00 | 1 518 132.00 | 1 606 963.00 |
CO Grand total (0 to V) | 1 761 261.00 | 158 854.00 | 1 602 407.00 | 1 761 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 100.00 | 1 072 100.00 | | 1 072 100.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 193 611.00 | 170 428.00 | | 193 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 725.00 | 23 183.00 | | 44 725.00 |
DL TOTAL (I) | 1 354 230.00 | 1 309 504.00 | | 1 354 230.00 |
DP Provisions for Risks | 3 575.00 | 3 565.00 | | 3 575.00 |
DQ Provisions for Expenses | 68 951.00 | 77 042.00 | | 68 951.00 |
DR TOTAL (IV) | 72 527.00 | 80 607.00 | | 72 527.00 |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 44 363.00 | 56 769.00 | | 44 363.00 |
DY Tax and social security liabilities | 82 951.00 | 78 656.00 | | 82 951.00 |
EB Prepaid income (2) | 48 338.00 | 43 377.00 | | 48 338.00 |
EC TOTAL (IV) | 175 651.00 | 181 021.00 | | 175 651.00 |
EE Grand total (I to V) | 1 602 407.00 | 1 571 133.00 | | 1 602 407.00 |
EG Accrued income and payables due within one year | 175 651.00 | 178 801.00 | | 175 651.00 |
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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 | 1 049 769.00 | 3 332.00 | 1 053 101.00 | 1 049 769.00 |
FG Production sold - services | 159 869.00 | 42 181.00 | 202 050.00 | 159 869.00 |
FJ Net sales | 1 209 638.00 | 45 513.00 | 1 255 151.00 | 1 209 638.00 |
FN Capitalized production | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 368.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 383 960.00 | |
FS Purchases of goods (including customs duties) | | | 620 401.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 358 817.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 235 675.00 | |
FZ Social Security Contributions | | | 98 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 527.00 | |
GE Other Expenses | | | 16 398.00 | |
GF Total Operating Expenses (II) | | | 1 509 497.00 | |
GG - OPERATING RESULT (I - II) | | | -125 537.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 219.00 | 208 603.00 | | 186 219.00 |
HB Exceptional income from capital transactions | 750.00 | 6 755.00 | | 750.00 |
HD Total exceptional income (VII) | 186 969.00 | 215 358.00 | | 186 969.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 145.00 | 4 007.00 | | 145.00 |
HG Exceptional depreciation and provisions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 6 281.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 824.00 | 209 077.00 | | 186 824.00 |
HK Income tax | 17 057.00 | 12 804.00 | | 17 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 483.00 | 1 435 188.00 | | 1 571 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 758.00 | 1 412 005.00 | | 1 526 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 725.00 | 23 183.00 | | 44 725.00 |
HP References: Equipment leasing | 4 779.00 | 4 779.00 | | 4 779.00 |
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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 | 98 264.00 | | 59 020.00 | 98 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 2 986.00 | 154 298.00 | |
IO DECREASES Total including other intangible assets | | | 19 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 125 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 438.00 | | | 19 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 051.00 | | 58 837.00 | 70 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776.00 | | 183.00 | 8 776.00 |
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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 | 57 912.00 | 12 154.00 | 43.00 | 57 912.00 |
PE DEPRECIATION Total including other intangible assets | 19 438.00 | | | 19 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 474.00 | 12 154.00 | 43.00 | 38 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 607.00 | 72 527.00 | 80 607.00 | 80 607.00 |
6N Inventories and work in progress | 33 042.00 | 84 160.00 | 33 042.00 | 33 042.00 |
6T Receivables | 15 327.00 | 3 062.00 | 13 718.00 | 15 327.00 |
7B Total provisions for depreciation | 48 369.00 | 87 222.00 | 46 761.00 | 48 369.00 |
7C Grand total | 128 976.00 | 159 749.00 | 127 368.00 | 128 976.00 |
UE of which provisions and reversals: - Operating | | 159 749.00 | 127 368.00 | |
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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 | 44 363.00 | 44 363.00 | | 44 363.00 |
8D Social Security and Other Social Organizations | 82 951.00 | 82 951.00 | | 82 951.00 |
8L Deferred income | 48 338.00 | 48 338.00 | | 48 338.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 267 815.00 | 267 815.00 | | 267 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 281.00 | 1 130 281.00 | | 1 130 281.00 |
VS Prepaid expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 160.00 | 1 414 202.00 | 8 958.00 | 1 423 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 651.00 | 175 651.00 | | 175 651.00 |
