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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 | 95 843.00 | 86 276.00 | 9 567.00 | 95 843.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 16 755.00 | 15 149.00 | 31 905.00 |
AT Other tangible assets | 238 806.00 | 100 751.00 | 138 054.00 | 238 806.00 |
BH Other financial assets | 55 610.00 | | 55 610.00 | 55 610.00 |
BJ TOTAL (I) | 576 090.00 | 234 047.00 | 342 043.00 | 576 090.00 |
BT Goods | 1 211 659.00 | 132 426.00 | 1 079 233.00 | 1 211 659.00 |
BX Customers and related accounts | 790 725.00 | 34 243.00 | 756 482.00 | 790 725.00 |
BZ Other receivables | 166 029.00 | | 166 029.00 | 166 029.00 |
CF Cash and cash equivalents | 49 442.00 | | 49 442.00 | 49 442.00 |
CH Prepaid expenses | 48 356.00 | | 48 356.00 | 48 356.00 |
CJ TOTAL (II) | 2 266 214.00 | 166 669.00 | 2 099 544.00 | 2 266 214.00 |
CO Grand total (0 to V) | 2 842 304.00 | 400 716.00 | 2 441 588.00 | 2 842 304.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 133 925.00 | 30 263.00 | 103 661.00 | 133 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 197 269.00 | | | 197 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 833.00 | | | 20 833.00 |
DL TOTAL (I) | 251 103.00 | | | 251 103.00 |
DU Loans and Debts from Credit Institutions (3) | 877 930.00 | | | 877 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 795.00 | | | 322 795.00 |
DW Advances and down payments received on current orders | 254 139.00 | | | 254 139.00 |
DX Trade payables and related accounts | 387 811.00 | | | 387 811.00 |
DY Tax and social security liabilities | 187 458.00 | | | 187 458.00 |
EB Prepaid income (2) | 160 349.00 | | | 160 349.00 |
EC TOTAL (IV) | 2 190 484.00 | | | 2 190 484.00 |
EE Grand total (I to V) | 2 441 588.00 | | | 2 441 588.00 |
EG Accrued income and payables due within one year | 1 270 367.00 | | | 1 270 367.00 |
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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 | 3 032 982.00 | | 3 032 982.00 | 3 032 982.00 |
FD Production sold - goods | | | -372.00 | |
FG Production sold - services | 2 386 252.00 | | 2 388 914.00 | 2 386 252.00 |
FJ Net sales | 5 419 234.00 | | 5 421 525.00 | 5 419 234.00 |
FN Capitalized production | | | 20 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 067.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 5 614 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 074.00 | |
FT Inventory change (goods) | | | -16 152.00 | |
FW Other purchases and external expenses | | | 1 839 158.00 | |
FX Taxes, duties, and similar payments | | | 40 559.00 | |
FY Salaries and Wages | | | 1 135 383.00 | |
FZ Social Security Contributions | | | 382 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 978.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 596 651.00 | |
GG - OPERATING RESULT (I - II) | | | 18 233.00 | |
GR Interest and similar expenses | | | 12 656.00 | |
GU Total financial expenses (VI) | | | 12 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 307.00 | | | 35 307.00 |
HA Exceptional income from management transactions | 11 416.00 | | | 11 416.00 |
HB Exceptional income from capital transactions | 52 935.00 | | | 52 935.00 |
HD Total exceptional income (VII) | 64 351.00 | | | 64 351.00 |
HE Exceptional expenses on management operations | 52 586.00 | | | 52 586.00 |
HH Total exceptional expenses (VIII) | 52 586.00 | | | 52 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 765.00 | | | 11 765.00 |
HK Income tax | -3 492.00 | | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 236.00 | | | 5 679 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 402.00 | | | 5 658 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 833.00 | | | 20 833.00 |
HP References: Equipment leasing | 106 814.00 | | | 106 814.00 |
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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 | 499 467.00 | | 76 624.00 | 499 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 338.00 | | 20 588.00 | 113 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 610.00 | |
I4 DECREASES Grand Total | | | 576 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 925.00 | |
IO DECREASES Total including other intangible assets | | | 105 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 495.00 | | 4 349.00 | 101 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 888.00 | | 48 823.00 | 221 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 746.00 | | 2 864.00 | 62 746.00 |
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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 | 164 692.00 | 69 356.00 | 234 047.00 | 164 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 132.00 | 15 132.00 | 30 264.00 | 15 132.00 |
PE DEPRECIATION Total including other intangible assets | 71 112.00 | 15 164.00 | 86 276.00 | 71 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 447.00 | 39 060.00 | 117 507.00 | 78 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 023.00 | 132 426.00 | 131 023.00 | 131 023.00 |
6T Receivables | 26 427.00 | 12 553.00 | 4 736.00 | 26 427.00 |
7B Total provisions for depreciation | 157 450.00 | 144 979.00 | 135 759.00 | 157 450.00 |
7C Grand total | 157 450.00 | 144 979.00 | 135 759.00 | 157 450.00 |
UE of which provisions and reversals: - Operating | | 144 979.00 | 135 759.00 | |
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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 | 387 812.00 | 387 812.00 | | 387 812.00 |
8D Social Security and Other Social Organizations | 187 459.00 | 187 459.00 | | 187 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 796.00 | 322 796.00 | | 322 796.00 |
8L Deferred income | 160 349.00 | 160 349.00 | | 160 349.00 |
UT Other financial assets | 55 610.00 | | 55 610.00 | 55 610.00 |
UX Other trade receivables | 790 726.00 | 753 059.00 | 37 667.00 | 790 726.00 |
VH Loans with a maturity of more than one year at origin | 877 930.00 | 211 952.00 | 665 978.00 | 877 930.00 |
VJ Loans taken out during the year | 15 760.00 | | | 15 760.00 |
VK Loans repaid during the year | 61 988.00 | | | 61 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 030.00 | 166 030.00 | | 166 030.00 |
VS Prepaid expenses | 48 357.00 | 48 357.00 | | 48 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 723.00 | 967 446.00 | 93 277.00 | 1 060 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 345.00 | 1 270 368.00 | 665 978.00 | 1 936 345.00 |
