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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 | 4 303.00 | 1 042.00 | 3 261.00 | 4 303.00 |
AH Goodwill | 692 167.00 | | 692 167.00 | 692 167.00 |
AP Buildings | 84 273.00 | 13 531.00 | 70 742.00 | 84 273.00 |
AR Technical installations, industrial equipment and tools | 77 274.00 | 44 218.00 | 33 056.00 | 77 274.00 |
AT Other tangible assets | 62 441.00 | 59 826.00 | 2 615.00 | 62 441.00 |
AV Fixed assets in progress | 32 664.00 | | 32 664.00 | 32 664.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 953 196.00 | 118 618.00 | 834 579.00 | 953 196.00 |
BT Goods | 21 048.00 | | 21 048.00 | 21 048.00 |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 132 974.00 | | 132 974.00 | 132 974.00 |
CF Cash and cash equivalents | 22 411.00 | | 22 411.00 | 22 411.00 |
CH Prepaid expenses | 12 313.00 | | 12 313.00 | 12 313.00 |
CJ TOTAL (II) | 201 444.00 | | 201 444.00 | 201 444.00 |
CO Grand total (0 to V) | 1 154 640.00 | 118 618.00 | 1 036 022.00 | 1 154 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 332.00 | 402 332.00 | | 402 332.00 |
DH Retained earnings | -811 535.00 | -412 103.00 | | -811 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 739.00 | -399 432.00 | | 156 739.00 |
DJ Investment subsidies | 10 260.00 | | | 10 260.00 |
DL TOTAL (I) | -242 204.00 | -409 203.00 | | -242 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 994.00 | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 140.00 | 1 096 299.00 | | 831 140.00 |
DW Advances and down payments received on current orders | 34 734.00 | 41 847.00 | | 34 734.00 |
DX Trade payables and related accounts | 343 908.00 | 318 478.00 | | 343 908.00 |
DY Tax and social security liabilities | 26 188.00 | 43 440.00 | | 26 188.00 |
DZ Fixed asset liabilities and related accounts | 39 196.00 | | | 39 196.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 278 227.00 | 1 501 058.00 | | 1 278 227.00 |
EE Grand total (I to V) | 1 036 022.00 | 1 091 855.00 | | 1 036 022.00 |
EG Accrued income and payables due within one year | 573 299.00 | 775 608.00 | | 573 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | 994.00 | | 2 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 347.00 | | 1 955 347.00 | 1 955 347.00 |
FJ Net sales | 1 955 347.00 | | 1 955 347.00 | 1 955 347.00 |
FO Operating subsidies | | | 70 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 025 989.00 | |
FS Purchases of goods (including customs duties) | | | 94 095.00 | |
FT Inventory change (goods) | | | -6 175.00 | |
FU Purchases of raw materials and other supplies | | | 15 062.00 | |
FW Other purchases and external expenses | | | 1 525 071.00 | |
FX Taxes, duties, and similar payments | | | 18 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 210.00 | |
GE Other Expenses | | | 141 163.00 | |
GF Total Operating Expenses (II) | | | 1 819 213.00 | |
GG - OPERATING RESULT (I - II) | | | 206 775.00 | |
GR Interest and similar expenses | | | 19 838.00 | |
GU Total financial expenses (VI) | | | 19 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 482.00 | | | 11 482.00 |
HD Total exceptional income (VII) | 11 482.00 | | | 11 482.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | | | 10 942.00 |
HH Total exceptional expenses (VIII) | 10 942.00 | | | 10 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 30 738.00 | | | 30 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 471.00 | 1 404 107.00 | | 2 037 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 731.00 | 1 803 539.00 | | 1 880 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 739.00 | -399 432.00 | | 156 739.00 |
HP References: Equipment leasing | 764.00 | | | 764.00 |
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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 | 907 905.00 | | 56 234.00 | 907 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 953 196.00 | |
IO DECREASES Total including other intangible assets | | | 696 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 256 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 820.00 | | 650.00 | 695 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 010.00 | | 55 584.00 | 212 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 87 407.00 | 31 210.00 | | 87 407.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 154.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 519.00 | 31 056.00 | | 86 519.00 |
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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 | 700 682.00 | 30 488.00 | 181 716.00 | 700 682.00 |
8B Suppliers and Related Accounts | 343 908.00 | 343 908.00 | | 343 908.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 529.00 | 130 529.00 | | 130 529.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VA Doubtful or disputed receivables | 12 697.00 | 12 697.00 | | 12 697.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 39 196.00 | 39 196.00 | | 39 196.00 |
VJ Loans taken out during the year | 16 740.00 | | | 16 740.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 974.00 | 132 974.00 | | 132 974.00 |
VS Prepaid expenses | 12 313.00 | 12 313.00 | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 059.00 | 157 984.00 | 75.00 | 158 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 492.00 | 573 299.00 | 181 716.00 | 1 243 492.00 |
