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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 | 40 731.00 | 40 731.00 | | 40 731.00 |
AH Goodwill | 122 520.00 | | 122 520.00 | 122 520.00 |
AR Technical installations, industrial equipment and tools | 132 582.00 | 60 604.00 | 71 978.00 | 132 582.00 |
AT Other tangible assets | 123 928.00 | 61 227.00 | 62 700.00 | 123 928.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 427 276.00 | 162 563.00 | 264 713.00 | 427 276.00 |
BL Raw materials, supplies | 14 601.00 | | 14 601.00 | 14 601.00 |
BN Goods in progress | 115 621.00 | | 115 621.00 | 115 621.00 |
BX Customers and related accounts | 1 137 760.00 | 16 485.00 | 1 121 275.00 | 1 137 760.00 |
BZ Other receivables | 83 490.00 | | 83 490.00 | 83 490.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381 579.00 | 16 485.00 | 1 365 095.00 | 1 381 579.00 |
CO Grand total (0 to V) | 1 808 855.00 | 179 047.00 | 1 629 808.00 | 1 808 855.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520.00 | 3 520.00 | | 3 520.00 |
DB Share, merger, contribution premiums, etc. | 70 178.00 | 70 178.00 | | 70 178.00 |
DH Retained earnings | -52 143.00 | -56 351.00 | | -52 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 745.00 | 4 208.00 | | 88 745.00 |
DL TOTAL (I) | 110 300.00 | 21 555.00 | | 110 300.00 |
DU Loans and Debts from Credit Institutions (3) | 313 088.00 | 379 284.00 | | 313 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 6 748.00 | | 7 986.00 |
DW Advances and down payments received on current orders | 605 322.00 | 1 129 751.00 | | 605 322.00 |
DX Trade payables and related accounts | 358 825.00 | 356 309.00 | | 358 825.00 |
DY Tax and social security liabilities | 230 790.00 | 353 491.00 | | 230 790.00 |
EA Other liabilities | 3 497.00 | 105.00 | | 3 497.00 |
EC TOTAL (IV) | 1 519 508.00 | 2 225 688.00 | | 1 519 508.00 |
EE Grand total (I to V) | 1 629 808.00 | 2 247 243.00 | | 1 629 808.00 |
EG Accrued income and payables due within one year | 235 020.00 | 1 035 207.00 | | 235 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 47 326.00 | | 1 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 703 323.00 | |
FG Production sold - services | | | 1 725 856.00 | |
FJ Net sales | | | 2 429 178.00 | |
FM Inventory production | | | -253 104.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 968.00 | |
FQ Other income | | | 13 687.00 | |
FR Total operating income (I) | | | 2 201 729.00 | |
FU Purchases of raw materials and other supplies | | | 940 402.00 | |
FV Inventory change (raw materials and supplies) | | | 22 127.00 | |
FW Other purchases and external expenses | | | 646 146.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 330 675.00 | |
FZ Social Security Contributions | | | 118 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 321.00 | |
GE Other Expenses | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 2 091 617.00 | |
GG - OPERATING RESULT (I - II) | | | 110 112.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 827.00 | | |
HD Total exceptional income (VII) | | 2 827.00 | | |
HE Exceptional expenses on management operations | 10 524.00 | 83.00 | | 10 524.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 10 524.00 | 3 983.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 524.00 | -1 155.00 | | -10 524.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 732.00 | 826 442.00 | | 2 201 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 987.00 | 822 234.00 | | 2 112 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 745.00 | 4 208.00 | | 88 745.00 |
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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 | 412 553.00 | | 14 722.00 | 412 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 427 276.00 | |
IO DECREASES Total including other intangible assets | | | 163 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 251.00 | | | 163 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 287.00 | | 14 722.00 | 249 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 141 241.00 | 21 321.00 | | 141 241.00 |
PE DEPRECIATION Total including other intangible assets | 40 294.00 | 437.00 | | 40 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 947.00 | 20 884.00 | | 100 947.00 |
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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 | 358 825.00 | 358 825.00 | | 358 825.00 |
8D Social Security and Other Social Organizations | 230 790.00 | 230 790.00 | | 230 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
UX Other trade receivables | 1 137 760.00 | 1 137 760.00 | | 1 137 760.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 311 090.00 | 76 070.00 | 235 020.00 | 311 090.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 490.00 | 83 490.00 | | 83 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 250.00 | 1 221 250.00 | | 1 221 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 186.00 | 679 166.00 | 235 020.00 | 914 186.00 |
