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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 | 1 318.00 | 1 217.00 | 101.00 | 1 318.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 8 101.00 | 8 101.00 | | 8 101.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 8 455.00 | 3 894.00 | 12 349.00 |
AT Other tangible assets | 72 822.00 | 61 687.00 | 11 135.00 | 72 822.00 |
BJ TOTAL (I) | 118 591.00 | 79 460.00 | 39 130.00 | 118 591.00 |
BL Raw materials, supplies | 11 432.00 | | 11 432.00 | 11 432.00 |
BP Services in progress | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 142 804.00 | 1 737.00 | 141 068.00 | 142 804.00 |
BZ Other receivables | 137 269.00 | 115 405.00 | 21 864.00 | 137 269.00 |
CF Cash and cash equivalents | 23 800.00 | | 23 800.00 | 23 800.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 350 008.00 | 117 142.00 | 232 866.00 | 350 008.00 |
CO Grand total (0 to V) | 468 598.00 | 196 602.00 | 271 996.00 | 468 598.00 |
CP Shares due in less than one year | -3 113.00 | | | -3 113.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 271.00 | 122 172.00 | | 124 271.00 |
DH Retained earnings | | -15 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 930.00 | 18 019.00 | | -18 930.00 |
DL TOTAL (I) | 138 341.00 | 157 271.00 | | 138 341.00 |
DU Loans and Debts from Credit Institutions (3) | 36 761.00 | 34 524.00 | | 36 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506.00 | 34 430.00 | | 8 506.00 |
DX Trade payables and related accounts | 48 947.00 | 52 115.00 | | 48 947.00 |
DY Tax and social security liabilities | 33 408.00 | 34 490.00 | | 33 408.00 |
EA Other liabilities | 6 032.00 | 20 932.00 | | 6 032.00 |
EC TOTAL (IV) | 133 655.00 | 176 491.00 | | 133 655.00 |
EE Grand total (I to V) | 271 996.00 | 333 762.00 | | 271 996.00 |
EG Accrued income and payables due within one year | 117 433.00 | 154 539.00 | | 117 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 354.00 | 12 683.00 | | 5 354.00 |
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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 | 852 421.00 | | 852 421.00 | 852 421.00 |
FJ Net sales | 852 421.00 | | 852 421.00 | 852 421.00 |
FM Inventory production | | | -40 632.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 542.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 826 631.00 | |
FU Purchases of raw materials and other supplies | | | 334 908.00 | |
FV Inventory change (raw materials and supplies) | | | 6 052.00 | |
FW Other purchases and external expenses | | | 86 455.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 246 275.00 | |
FZ Social Security Contributions | | | 96 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 782 208.00 | |
GG - OPERATING RESULT (I - II) | | | 44 423.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 841.00 | 14 102.00 | | 11 841.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 4 517.00 | 244.00 | | 4 517.00 |
HG Exceptional depreciation and provisions | 57 703.00 | 34 621.00 | | 57 703.00 |
HH Total exceptional expenses (VIII) | 62 220.00 | 34 865.00 | | 62 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 220.00 | -34 465.00 | | -62 220.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 631.00 | 802 155.00 | | 826 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 561.00 | 784 136.00 | | 845 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 930.00 | 18 019.00 | | -18 930.00 |
HP References: Equipment leasing | 8 479.00 | 9 283.00 | | 8 479.00 |
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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 | 116 857.00 | | 1 734.00 | 116 857.00 |
I4 DECREASES Grand Total | | | 118 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 318.00 | | | 25 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 538.00 | | 1 734.00 | 91 538.00 |
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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 | 75 209.00 | 4 252.00 | | 75 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 100.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 4 152.00 | | 74 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 660.00 | 1 778.00 | 1 701.00 | 1 660.00 |
6X Other provisions for depreciation | 57 702.00 | 57 703.00 | | 57 702.00 |
7B Total provisions for depreciation | 59 362.00 | 59 481.00 | 1 701.00 | 59 362.00 |
7C Grand total | 59 362.00 | 59 481.00 | 1 701.00 | 59 362.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 1 701.00 | |
UJ - Exceptional | | 57 703.00 | | |
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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 | 48 947.00 | 48 947.00 | | 48 947.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 23 378.00 | 23 378.00 | | 23 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UL Receivables related to investments | | -3 113.00 | | |
UX Other trade receivables | 142 804.00 | | | 142 804.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 31 195.00 | 14 944.00 | 16 250.00 | 31 195.00 |
VI Group and Associates | 8 506.00 | 8 506.00 | | 8 506.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VM Income taxes | 9 939.00 | | | 9 939.00 |
VP Miscellaneous | 7 107.00 | | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 925.00 | | | 115 925.00 |
VS Prepaid expenses | 16 457.00 | | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 531.00 | 293 418.00 | 3 113.00 | 296 531.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 683.00 | 117 433.00 | 16 250.00 | 133 683.00 |
