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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 366 190.00 | 341 751.00 | 24 439.00 | 366 190.00 |
AT Other tangible assets | 331 771.00 | 292 082.00 | 39 690.00 | 331 771.00 |
BB Receivables related to investments | 676 062.00 | | 676 062.00 | 676 062.00 |
BH Other financial assets | 17 677.00 | | 17 677.00 | 17 677.00 |
BJ TOTAL (I) | 1 400 931.00 | 638 152.00 | 762 779.00 | 1 400 931.00 |
BN Goods in progress | 546 530.00 | | 546 530.00 | 546 530.00 |
BX Customers and related accounts | 2 285 536.00 | 165 913.00 | 2 119 623.00 | 2 285 536.00 |
BZ Other receivables | 445 030.00 | | 445 030.00 | 445 030.00 |
CD Marketable securities | 500 045.00 | | 500 045.00 | 500 045.00 |
CF Cash and cash equivalents | 154 529.00 | | 154 529.00 | 154 529.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 3 935 369.00 | 165 913.00 | 3 769 457.00 | 3 935 369.00 |
CO Grand total (0 to V) | 5 336 300.00 | 804 065.00 | 4 532 235.00 | 5 336 300.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 266 833.00 | 1 266 833.00 | | 1 266 833.00 |
DG Other reserves | 814 593.00 | 814 593.00 | | 814 593.00 |
DH Retained earnings | -207 683.00 | -201 876.00 | | -207 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 225.00 | -5 807.00 | | 104 225.00 |
DL TOTAL (I) | 2 065 968.00 | 1 961 742.00 | | 2 065 968.00 |
DP Provisions for Risks | 9 800.00 | 20 500.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 20 500.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 222 831.00 | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 483.00 | 13 983.00 | | 13 483.00 |
DX Trade payables and related accounts | 1 018 858.00 | 845 962.00 | | 1 018 858.00 |
DY Tax and social security liabilities | 1 164 729.00 | 910 121.00 | | 1 164 729.00 |
EA Other liabilities | 190 314.00 | | | 190 314.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 456 467.00 | 1 992 896.00 | | 2 456 467.00 |
EE Grand total (I to V) | 4 532 235.00 | 3 975 139.00 | | 4 532 235.00 |
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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 | 4 850 988.00 | | 4 850 988.00 | 4 850 988.00 |
FJ Net sales | 4 850 988.00 | | 4 850 988.00 | 4 850 988.00 |
FM Inventory production | | | 31 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 967.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 5 068 207.00 | |
FU Purchases of raw materials and other supplies | | | 951 245.00 | |
FW Other purchases and external expenses | | | 2 467 171.00 | |
FX Taxes, duties, and similar payments | | | 78 083.00 | |
FY Salaries and Wages | | | 820 461.00 | |
FZ Social Security Contributions | | | 479 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 4 959 201.00 | |
GG - OPERATING RESULT (I - II) | | | 109 006.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392 448.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 66 214.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 460 462.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 9 762.00 | 177 348.00 | | 9 762.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HG Exceptional depreciation and provisions | 3 800.00 | 15 000.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 13 562.00 | 193 092.00 | | 13 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | 267 370.00 | | -4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 211.00 | 8 484 557.00 | | 5 077 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 986.00 | 8 490 364.00 | | 4 972 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 225.00 | -5 807.00 | | 104 225.00 |
HP References: Equipment leasing | | 987.00 | | |
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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 | 1 401 101.00 | | 4 830.00 | 1 401 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 694 839.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 400 931.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 154.00 | | 3 807.00 | 694 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 816.00 | | 1 023.00 | 698 816.00 |
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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 | 576 363.00 | 61 789.00 | | 576 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 043.00 | 61 789.00 | | 572 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 3 800.00 | 14 500.00 | 20 500.00 |
7C Grand total | 20 500.00 | 3 800.00 | 14 500.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
UJ - Exceptional | | 3 800.00 | 9 000.00 | |
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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 | 1 018 858.00 | 1 018 858.00 | | 1 018 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 797.00 | 203 797.00 | | 203 797.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 676 062.00 | | | 676 062.00 |
UT Other financial assets | 17 677.00 | | | 17 677.00 |
UX Other trade receivables | 445 030.00 | | | 445 030.00 |
UY Staff and related accounts | 2 285 536.00 | | | 2 285 536.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 005.00 | 2 734 266.00 | 693 739.00 | 3 428 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 467.00 | 2 456 467.00 | | 2 456 467.00 |
