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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 | 48 365.00 | 47 119.00 | 1 246.00 | 48 365.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 275 844.00 | 273 413.00 | 2 431.00 | 275 844.00 |
AT Other tangible assets | 220 812.00 | 220 708.00 | 104.00 | 220 812.00 |
BF Loans | 32 391.00 | | 32 391.00 | 32 391.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 592 660.00 | 549 102.00 | 43 559.00 | 592 660.00 |
BL Raw materials, supplies | 23 033.00 | | 23 033.00 | 23 033.00 |
BN Goods in progress | 74 298.00 | | 74 298.00 | 74 298.00 |
BX Customers and related accounts | 415 649.00 | 136 348.00 | 279 301.00 | 415 649.00 |
BZ Other receivables | 249 168.00 | 165 313.00 | 83 855.00 | 249 168.00 |
CF Cash and cash equivalents | 84 946.00 | | 84 946.00 | 84 946.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 854 240.00 | 301 661.00 | 552 579.00 | 854 240.00 |
CO Grand total (0 to V) | 1 446 900.00 | 850 762.00 | 596 138.00 | 1 446 900.00 |
CU Other investments | 2 363.00 | 2 363.00 | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 430.00 | 19 430.00 | | 19 430.00 |
DG Other reserves | 250 869.00 | 250 869.00 | | 250 869.00 |
DH Retained earnings | -357 493.00 | -374 987.00 | | -357 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | 17 494.00 | | 23 055.00 |
DL TOTAL (I) | 185 861.00 | 162 807.00 | | 185 861.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 179.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838.00 | 14 934.00 | | 10 838.00 |
DX Trade payables and related accounts | 225 733.00 | 225 278.00 | | 225 733.00 |
DY Tax and social security liabilities | 173 536.00 | 206 179.00 | | 173 536.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 410 276.00 | 446 924.00 | | 410 276.00 |
EE Grand total (I to V) | 596 138.00 | 609 731.00 | | 596 138.00 |
EG Accrued income and payables due within one year | 410 276.00 | 446 924.00 | | 410 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 1 724 525.00 | 15 815.00 | 1 740 340.00 | 1 724 525.00 |
FJ Net sales | 1 724 525.00 | 15 815.00 | 1 740 340.00 | 1 724 525.00 |
FM Inventory production | | | -27 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 713 282.00 | |
FU Purchases of raw materials and other supplies | | | 123 335.00 | |
FV Inventory change (raw materials and supplies) | | | 6 126.00 | |
FW Other purchases and external expenses | | | 641 784.00 | |
FX Taxes, duties, and similar payments | | | 60 717.00 | |
FY Salaries and Wages | | | 607 116.00 | |
FZ Social Security Contributions | | | 225 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 683 769.00 | |
GG - OPERATING RESULT (I - II) | | | 29 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 663.00 | | |
HA Exceptional income from management transactions | 3 771.00 | 34 624.00 | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | 34 624.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 1 607.00 | 14 742.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 14 742.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 19 882.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 053.00 | 1 730 048.00 | | 1 717 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 999.00 | 1 712 554.00 | | 1 693 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | 17 494.00 | | 23 055.00 |
HP References: Equipment leasing | 30 368.00 | 36 000.00 | | 30 368.00 |
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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 | 587 988.00 | | 4 673.00 | 587 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 616.00 | |
I4 DECREASES Grand Total | | | 592 660.00 | |
IO DECREASES Total including other intangible assets | | | 49 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 010.00 | | 1 879.00 | 48 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 155.00 | | | 502 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 823.00 | | 2 793.00 | 37 823.00 |
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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 | 542 780.00 | 3 958.00 | | 542 780.00 |
PE DEPRECIATION Total including other intangible assets | 46 486.00 | 633.00 | | 46 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 294.00 | 3 325.00 | | 496 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 296.00 | 15 052.00 | | 121 296.00 |
6X Other provisions for depreciation | 165 313.00 | | | 165 313.00 |
7B Total provisions for depreciation | 288 972.00 | 15 052.00 | | 288 972.00 |
7C Grand total | 288 972.00 | 15 052.00 | | 288 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 052.00 | | |
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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 | 225 733.00 | 225 733.00 | | 225 733.00 |
8C Staff and Related Accounts | 84 869.00 | 84 869.00 | | 84 869.00 |
8D Social Security and Other Social Organizations | 49 119.00 | 49 119.00 | | 49 119.00 |
UP Loans | 32 391.00 | | | 32 391.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 248 653.00 | | | 248 653.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 166 997.00 | | | 166 997.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VC Group and associates | 162 874.00 | | | 162 874.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 10 838.00 | 10 838.00 | | 10 838.00 |
VM Income taxes | 4 582.00 | | | 4 582.00 |
VP Miscellaneous | 6 067.00 | | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 009.00 | | | 72 009.00 |
VS Prepaid expenses | 7 145.00 | | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 215.00 | 671 962.00 | 38 253.00 | 710 215.00 |
VW VAT | 31 521.00 | 31 521.00 | | 31 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 276.00 | 410 276.00 | | 410 276.00 |
