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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 | 9 664.00 | 9 664.00 | | 9 664.00 |
AR Technical installations, industrial equipment and tools | 209 359.00 | 142 684.00 | 66 676.00 | 209 359.00 |
AT Other tangible assets | 373 729.00 | 191 489.00 | 182 240.00 | 373 729.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 599 489.00 | 343 837.00 | 255 652.00 | 599 489.00 |
BL Raw materials, supplies | 35 828.00 | | 35 828.00 | 35 828.00 |
BN Goods in progress | 32 698.00 | | 32 698.00 | 32 698.00 |
BT Goods | | | | |
BX Customers and related accounts | 776 888.00 | 810.00 | 776 078.00 | 776 888.00 |
BZ Other receivables | 110 274.00 | | 110 274.00 | 110 274.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 974 510.00 | 810.00 | 973 700.00 | 974 510.00 |
CO Grand total (0 to V) | 1 573 999.00 | 344 647.00 | 1 229 352.00 | 1 573 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 721.00 | 239 803.00 | | 255 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 85 918.00 | | 4 552.00 |
DL TOTAL (I) | 282 273.00 | 347 721.00 | | 282 273.00 |
DU Loans and Debts from Credit Institutions (3) | 371 229.00 | 174 031.00 | | 371 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 64 362.00 | | 92 000.00 |
DX Trade payables and related accounts | 224 003.00 | 118 461.00 | | 224 003.00 |
DY Tax and social security liabilities | 218 716.00 | 253 604.00 | | 218 716.00 |
EA Other liabilities | 41 130.00 | 24 278.00 | | 41 130.00 |
EC TOTAL (IV) | 947 079.00 | 634 735.00 | | 947 079.00 |
EE Grand total (I to V) | 1 229 352.00 | 982 456.00 | | 1 229 352.00 |
EG Accrued income and payables due within one year | 792 514.00 | 546 116.00 | | 792 514.00 |
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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 | 2 878 953.00 | | 2 878 953.00 | 2 878 953.00 |
FG Production sold - services | 59 246.00 | | 59 246.00 | 59 246.00 |
FJ Net sales | 2 938 198.00 | | 2 938 198.00 | 2 938 198.00 |
FM Inventory production | | | 32 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 801.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 987 067.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 294 351.00 | |
FV Inventory change (raw materials and supplies) | | | -6 871.00 | |
FW Other purchases and external expenses | | | 1 577 462.00 | |
FX Taxes, duties, and similar payments | | | 47 720.00 | |
FY Salaries and Wages | | | 786 173.00 | |
FZ Social Security Contributions | | | 224 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 2 996 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 770.00 | 1 500.00 | | 91 770.00 |
HD Total exceptional income (VII) | 91 770.00 | 1 500.00 | | 91 770.00 |
HE Exceptional expenses on management operations | 12 351.00 | 710.00 | | 12 351.00 |
HF Exceptional expenses on capital transactions | 61 718.00 | | | 61 718.00 |
HH Total exceptional expenses (VIII) | 74 069.00 | 710.00 | | 74 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 701.00 | 790.00 | | 17 701.00 |
HK Income tax | | 12 959.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 85 918.00 | | 4 552.00 |
HP References: Equipment leasing | 384 219.00 | 386 254.00 | | 384 219.00 |
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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 | 442 849.00 | | | 442 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | | 599 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 664.00 | | | 9 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 449.00 | | | 426 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 287 673.00 | 65 355.00 | 9 191.00 | 287 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 009.00 | 65 355.00 | 9 191.00 | 278 009.00 |
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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 | 224 003.00 | 224 003.00 | | 224 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 131.00 | 133 131.00 | | 133 131.00 |
UT Other financial assets | 6 736.00 | | | 6 736.00 |
UX Other trade receivables | 776 888.00 | | | 776 888.00 |
UY Staff and related accounts | 110 274.00 | | | 110 274.00 |
VG Loans with a maturity of up to one year at origin | 102 935.00 | 102 935.00 | | 102 935.00 |
VH Loans with a maturity of more than one year at origin | 268 294.00 | 113 729.00 | 154 565.00 | 268 294.00 |
VJ Loans taken out during the year | 205 330.00 | | | 205 330.00 |
VK Loans repaid during the year | 110 857.00 | | | 110 857.00 |
VS Prepaid expenses | 15 722.00 | | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 620.00 | 902 884.00 | 6 736.00 | 909 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 079.00 | 792 514.00 | 154 565.00 | 947 079.00 |
