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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 | 3 443.00 | 3 043.00 | 400.00 | 3 443.00 |
AP Buildings | 36 587.00 | 36 587.00 | | 36 587.00 |
AR Technical installations, industrial equipment and tools | 13 979.00 | 9 988.00 | 3 991.00 | 13 979.00 |
AT Other tangible assets | 67 563.00 | 59 382.00 | 8 181.00 | 67 563.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 122 475.00 | 109 001.00 | 13 474.00 | 122 475.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BX Customers and related accounts | 307 591.00 | 1 999.00 | 305 592.00 | 307 591.00 |
BZ Other receivables | 30 302.00 | | 30 302.00 | 30 302.00 |
CD Marketable securities | 72 878.00 | | 72 878.00 | 72 878.00 |
CF Cash and cash equivalents | 111 659.00 | | 111 659.00 | 111 659.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 561 548.00 | 1 999.00 | 559 548.00 | 561 548.00 |
CO Grand total (0 to V) | 684 023.00 | 111 000.00 | 573 023.00 | 684 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 307 064.00 | | | 307 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 056.00 | | | -48 056.00 |
DL TOTAL (I) | 288 708.00 | | | 288 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 204.00 | | | 41 204.00 |
DW Advances and down payments received on current orders | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 152 967.00 | | | 152 967.00 |
DY Tax and social security liabilities | 83 584.00 | | | 83 584.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 284 315.00 | | | 284 315.00 |
EE Grand total (I to V) | 573 023.00 | | | 573 023.00 |
EG Accrued income and payables due within one year | 283 000.00 | | | 283 000.00 |
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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 | 486 934.00 | | 486 934.00 | 486 934.00 |
FG Production sold - services | 912 182.00 | | 912 182.00 | 912 182.00 |
FJ Net sales | 1 399 117.00 | | 1 399 117.00 | 1 399 117.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 160.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 441 089.00 | |
FS Purchases of goods (including customs duties) | | | 193 326.00 | |
FU Purchases of raw materials and other supplies | | | 386 757.00 | |
FV Inventory change (raw materials and supplies) | | | -8 992.00 | |
FW Other purchases and external expenses | | | 466 483.00 | |
FX Taxes, duties, and similar payments | | | 16 766.00 | |
FY Salaries and Wages | | | 364 989.00 | |
FZ Social Security Contributions | | | 63 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 488 685.00 | |
GG - OPERATING RESULT (I - II) | | | -47 595.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 056.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 089.00 | | | 1 441 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 146.00 | | | 1 489 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 056.00 | | | -48 056.00 |
HP References: Equipment leasing | 101 235.00 | | | 101 235.00 |
HQ References: Real Estate Leasing | 144 368.00 | | | 144 368.00 |
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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 | 114 693.00 | | 7 783.00 | 114 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | | 122 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 348.00 | | 7 783.00 | 110 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 103 579.00 | 5 422.00 | | 103 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 536.00 | 5 422.00 | | 100 536.00 |
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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 | 152 967.00 | 152 967.00 | | 152 967.00 |
8D Social Security and Other Social Organizations | 83 585.00 | 83 585.00 | | 83 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 307 592.00 | 307 592.00 | | 307 592.00 |
VI Group and Associates | 41 204.00 | 41 204.00 | | 41 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 994.00 | 347 092.00 | 902.00 | 347 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 001.00 | 283 001.00 | | 283 001.00 |
