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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 | 28 382.00 | 26 754.00 | 1 628.00 | 28 382.00 |
AH Goodwill | 83 240.00 | | 83 240.00 | 83 240.00 |
AR Technical installations, industrial equipment and tools | 526 228.00 | 345 287.00 | 180 940.00 | 526 228.00 |
AT Other tangible assets | 651 425.00 | 304 948.00 | 346 477.00 | 651 425.00 |
BJ TOTAL (I) | 1 289 274.00 | 676 989.00 | 612 286.00 | 1 289 274.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BT Goods | 43 570.00 | | 43 570.00 | 43 570.00 |
BX Customers and related accounts | 88 698.00 | | 88 698.00 | 88 698.00 |
BZ Other receivables | 66 528.00 | 4 401.00 | 62 127.00 | 66 528.00 |
CF Cash and cash equivalents | 499 354.00 | | 499 354.00 | 499 354.00 |
CH Prepaid expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
CJ TOTAL (II) | 727 087.00 | 4 401.00 | 722 686.00 | 727 087.00 |
CO Grand total (0 to V) | 2 016 362.00 | 681 390.00 | 1 334 972.00 | 2 016 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 622.00 | | | 109 622.00 |
DH Retained earnings | -310 830.00 | | | -310 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 465.00 | | | 269 465.00 |
DJ Investment subsidies | 23 836.00 | | | 23 836.00 |
DL TOTAL (I) | 312 093.00 | | | 312 093.00 |
DU Loans and Debts from Credit Institutions (3) | 411 487.00 | | | 411 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 903.00 | | | 278 903.00 |
DW Advances and down payments received on current orders | 4 003.00 | | | 4 003.00 |
DX Trade payables and related accounts | 122 921.00 | | | 122 921.00 |
DY Tax and social security liabilities | 120 642.00 | | | 120 642.00 |
DZ Fixed asset liabilities and related accounts | 73 064.00 | | | 73 064.00 |
EA Other liabilities | 7 868.00 | | | 7 868.00 |
EB Prepaid income (2) | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 1 022 879.00 | | | 1 022 879.00 |
EE Grand total (I to V) | 1 334 972.00 | | | 1 334 972.00 |
EG Accrued income and payables due within one year | 432 736.00 | | | 432 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 431.00 | | | 5 431.00 |
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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 | 1 574 117.00 | | 1 574 117.00 | 1 574 117.00 |
FG Production sold - services | 87 373.00 | | 87 373.00 | 87 373.00 |
FJ Net sales | 1 661 490.00 | | 1 661 490.00 | 1 661 490.00 |
FN Capitalized production | | | 34 838.00 | |
FO Operating subsidies | | | 253 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 465.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 013 106.00 | |
FS Purchases of goods (including customs duties) | | | 395 592.00 | |
FT Inventory change (goods) | | | -24 758.00 | |
FU Purchases of raw materials and other supplies | | | 12 514.00 | |
FV Inventory change (raw materials and supplies) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 650 110.00 | |
FX Taxes, duties, and similar payments | | | 36 945.00 | |
FY Salaries and Wages | | | 450 175.00 | |
FZ Social Security Contributions | | | 111 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 401.00 | |
GE Other Expenses | | | 33 743.00 | |
GF Total Operating Expenses (II) | | | 1 749 725.00 | |
GG - OPERATING RESULT (I - II) | | | 263 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 465.00 | | | 63 465.00 |
A2 TOTAL ASSETS | 27 721.00 | | | 27 721.00 |
A4 Equity method investments | 33 723.00 | | | 33 723.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 26 633.00 | | | 26 633.00 |
HD Total exceptional income (VII) | 27 284.00 | | | 27 284.00 |
HE Exceptional expenses on management operations | 3 221.00 | | | 3 221.00 |
HF Exceptional expenses on capital transactions | 12 561.00 | | | 12 561.00 |
HH Total exceptional expenses (VIII) | 15 782.00 | | | 15 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 503.00 | | | 11 503.00 |
HK Income tax | -1 890.00 | | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 390.00 | | | 2 040 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 925.00 | | | 1 770 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 465.00 | | | 269 465.00 |
HP References: Equipment leasing | 13 715.00 | | | 13 715.00 |
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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 | 910 669.00 | | 416 799.00 | 910 669.00 |
I4 DECREASES Grand Total | 520.00 | 37 673.00 | 1 289 274.00 | 520.00 |
IO DECREASES Total including other intangible assets | | | 111 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 520.00 | 37 673.00 | 1 177 652.00 | 520.00 |
KD ACQUISITIONS Total including other intangible assets | 110 823.00 | | 799.00 | 110 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 846.00 | | 416 000.00 | 799 846.00 |
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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 | 617 364.00 | 84 737.00 | 25 113.00 | 617 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 338.00 | 6 415.00 | | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 026.00 | 78 322.00 | 25 113.00 | 597 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 401.00 | | |
7B Total provisions for depreciation | | 4 401.00 | | |
7C Grand total | | 4 401.00 | | |
UE of which provisions and reversals: - Operating | | 4 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 000.00 | 8 563.00 | 137 000.00 | 274 000.00 |
8B Suppliers and Related Accounts | 122 921.00 | 122 921.00 | | 122 921.00 |
8C Staff and Related Accounts | 41 458.00 | 41 458.00 | | 41 458.00 |
8D Social Security and Other Social Organizations | 60 906.00 | 60 906.00 | | 60 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 064.00 | 73 064.00 | | 73 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
8L Deferred income | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 88 698.00 | 88 698.00 | | 88 698.00 |
UY Staff and related accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
VB VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 406 056.00 | 81 350.00 | 324 706.00 | 406 056.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VK Loans repaid during the year | 24 555.00 | | | 24 555.00 |
VM Income taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 885.00 | 24 885.00 | | 24 885.00 |
VS Prepaid expenses | 23 350.00 | 23 350.00 | | 23 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 575.00 | 178 575.00 | | 178 575.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 876.00 | 428 733.00 | 461 706.00 | 1 018 876.00 |
