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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 884.00 | 2 884.00 | | 2 884.00 |
AT Other tangible assets | 196 717.00 | 169 382.00 | 27 335.00 | 196 717.00 |
BH Other financial assets | 35 642.00 | | 35 642.00 | 35 642.00 |
BJ TOTAL (I) | 235 243.00 | 172 267.00 | 62 976.00 | 235 243.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 381 680.00 | 980.00 | 380 700.00 | 381 680.00 |
BZ Other receivables | 127 820.00 | | 127 820.00 | 127 820.00 |
CF Cash and cash equivalents | 119 911.00 | | 119 911.00 | 119 911.00 |
CH Prepaid expenses | 22 585.00 | | 22 585.00 | 22 585.00 |
CJ TOTAL (II) | 651 996.00 | 980.00 | 651 016.00 | 651 996.00 |
CO Grand total (0 to V) | 887 239.00 | 173 247.00 | 713 993.00 | 887 239.00 |
CP Shares due in less than one year | 24 032.00 | | | 24 032.00 |
CR Shares due in more than one year | 4 574.00 | | | 4 574.00 |
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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 |
DG Other reserves | 5 022.00 | 109 078.00 | | 5 022.00 |
DH Retained earnings | | -100 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 373.00 | -3 328.00 | | 57 373.00 |
DL TOTAL (I) | 150 395.00 | 93 022.00 | | 150 395.00 |
DU Loans and Debts from Credit Institutions (3) | 28 585.00 | 68 331.00 | | 28 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 858.00 | | |
DX Trade payables and related accounts | 271 144.00 | 173 841.00 | | 271 144.00 |
DY Tax and social security liabilities | 256 003.00 | 268 152.00 | | 256 003.00 |
EA Other liabilities | 1 598.00 | 8 338.00 | | 1 598.00 |
EB Prepaid income (2) | 6 267.00 | | | 6 267.00 |
EC TOTAL (IV) | 563 597.00 | 528 520.00 | | 563 597.00 |
EE Grand total (I to V) | 713 993.00 | 621 543.00 | | 713 993.00 |
EG Accrued income and payables due within one year | 563 597.00 | 528 520.00 | | 563 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 585.00 | 56 971.00 | | 28 585.00 |
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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 | 3 026 515.00 | | 3 026 515.00 | 3 026 515.00 |
FJ Net sales | 3 026 515.00 | | 3 026 515.00 | 3 026 515.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 206.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 053 290.00 | |
FU Purchases of raw materials and other supplies | | | 208 144.00 | |
FV Inventory change (raw materials and supplies) | | | 48 409.00 | |
FW Other purchases and external expenses | | | 1 896 172.00 | |
FX Taxes, duties, and similar payments | | | 31 423.00 | |
FY Salaries and Wages | | | 694 335.00 | |
FZ Social Security Contributions | | | 182 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 3 072 546.00 | |
GG - OPERATING RESULT (I - II) | | | -19 256.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 701.00 | 7 184.00 | | 22 701.00 |
HA Exceptional income from management transactions | | 10 796.00 | | |
HB Exceptional income from capital transactions | 85 950.00 | 90 501.00 | | 85 950.00 |
HD Total exceptional income (VII) | 85 950.00 | 101 297.00 | | 85 950.00 |
HE Exceptional expenses on management operations | 30.00 | 7 465.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | 1 783.00 | | 2 608.00 |
HG Exceptional depreciation and provisions | 5 325.00 | | | 5 325.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | 9 248.00 | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 988.00 | 92 049.00 | | 77 988.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 240.00 | 2 583 970.00 | | 3 139 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 867.00 | 2 587 298.00 | | 3 081 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 373.00 | -3 328.00 | | 57 373.00 |
HP References: Equipment leasing | 119 153.00 | 181 304.00 | | 119 153.00 |
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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 | 265 145.00 | | 43 284.00 | 265 145.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | | 35 642.00 | 45.00 |
I4 DECREASES Grand Total | 45.00 | 73 141.00 | 235 243.00 | 45.00 |
IO DECREASES Total including other intangible assets | | 27 301.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 840.00 | 199 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 439.00 | | 15 002.00 | 230 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 405.00 | | 28 282.00 | 7 405.00 |
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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 | 227 428.00 | 15 877.00 | 71 039.00 | 227 428.00 |
PE DEPRECIATION Total including other intangible assets | 23 884.00 | 3 417.00 | 27 301.00 | 23 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 544.00 | 12 460.00 | 43 738.00 | 203 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | | | 980.00 |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
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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 | 271 144.00 | 271 144.00 | | 271 144.00 |
8C Staff and Related Accounts | 105 766.00 | 105 766.00 | | 105 766.00 |
8D Social Security and Other Social Organizations | 67 774.00 | 67 774.00 | | 67 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 35 642.00 | 24 032.00 | | 35 642.00 |
UX Other trade receivables | 380 504.00 | | | 380 504.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 28 777.00 | | | 28 777.00 |
VG Loans with a maturity of up to one year at origin | 28 585.00 | 28 585.00 | | 28 585.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VM Income taxes | 65 031.00 | | | 65 031.00 |
VP Miscellaneous | 22 849.00 | | | 22 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | | | 10 391.00 |
VS Prepaid expenses | 22 585.00 | | | 22 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 727.00 | 551 543.00 | 16 184.00 | 567 727.00 |
VW VAT | 77 004.00 | 77 004.00 | | 77 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 597.00 | 563 597.00 | | 563 597.00 |
