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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 | | | 13 388.00 | |
AR Technical installations, industrial equipment and tools | | | 598 907.00 | |
AT Other tangible assets | | | 213 456.00 | |
BH Other financial assets | | | 5 118.00 | |
BJ TOTAL (I) | | | 830 883.00 | |
BV Advances and down payments on orders | | | 1 938.00 | |
BX Customers and related accounts | | | 526 191.00 | |
BZ Other receivables | | | 112 279.00 | |
CF Cash and cash equivalents | | | 11 643.00 | |
CH Prepaid expenses | | | 125 224.00 | |
CJ TOTAL (II) | | | 777 275.00 | |
CO Grand total (0 to V) | | | 1 608 158.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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 | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 873.00 | -44 695.00 | | 222 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 901.00 | 267 575.00 | | -86 901.00 |
DL TOTAL (I) | 136 078.00 | 222 979.00 | | 136 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 209.00 | 392.00 | | 12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 197.00 | 504 151.00 | | 927 197.00 |
DX Trade payables and related accounts | 272 718.00 | 617 369.00 | | 272 718.00 |
DY Tax and social security liabilities | 259 948.00 | 378 591.00 | | 259 948.00 |
EA Other liabilities | 8.00 | 122 875.00 | | 8.00 |
EC TOTAL (IV) | 1 472 080.00 | 1 623 372.00 | | 1 472 080.00 |
EE Grand total (I to V) | 1 608 158.00 | 1 846 356.00 | | 1 608 158.00 |
EG Accrued income and payables due within one year | 1 472 080.00 | | | 1 472 080.00 |
EI Including equity loans | 504 150.00 | | | 504 150.00 |
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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 | 2 965.00 | | 2 965.00 | 2 965.00 |
FG Production sold - services | 2 474 508.00 | | 2 474 508.00 | 2 474 508.00 |
FJ Net sales | 2 477 474.00 | | 2 477 474.00 | 2 477 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 480 380.00 | |
FW Other purchases and external expenses | | | 721 394.00 | |
FX Taxes, duties, and similar payments | | | 24 965.00 | |
FY Salaries and Wages | | | 710 716.00 | |
FZ Social Security Contributions | | | 246 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 103 665.00 | |
GF Total Operating Expenses (II) | | | 2 087 007.00 | |
GG - OPERATING RESULT (I - II) | | | 393 373.00 | |
GR Interest and similar expenses | | | 18 584.00 | |
GU Total financial expenses (VI) | | | 18 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 2 854.00 | | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 38.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 29 360.00 | 1 146.00 | | 29 360.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 32 084.00 | 1 146.00 | | 32 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 229.00 | -1 107.00 | | -29 229.00 |
HJ Employee participation in company results | -6 000.00 | -7 062.00 | | -6 000.00 |
HK Income tax | 77 984.00 | -6 000.00 | | 77 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 234.00 | 916 367.00 | | 2 483 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 659.00 | 910 786.00 | | 2 215 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 574.00 | 5 580.00 | | 267 574.00 |
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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 | 1 151 632.00 | | 375 409.00 | 1 151 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133.00 | |
I4 DECREASES Grand Total | | 53 416.00 | 1 473 624.00 | |
IO DECREASES Total including other intangible assets | | | 20 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 416.00 | 1 447 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 577.00 | | 10 419.00 | 10 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 071.00 | | 364 840.00 | 1 136 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 150.00 | 4 983.00 |
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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 | 305 751.00 | 356 409.00 | 19 419.00 | 305 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 5 644.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 787.00 | 350 764.00 | 19 419.00 | 303 787.00 |
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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 | 12 209.00 | 12 209.00 | | 12 209.00 |
8B Suppliers and Related Accounts | 272 718.00 | 272 718.00 | | 272 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 152.00 | 1 187 152.00 | | 1 187 152.00 |
UT Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 469.00 | 638 469.00 | | 638 469.00 |
VS Prepaid expenses | 125 224.00 | 125 224.00 | | 125 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 811.00 | 763 693.00 | 5 118.00 | 768 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 079.00 | 1 472 079.00 | | 1 472 079.00 |
