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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 | 7 032.00 | 3 453.00 | 3 578.00 | 7 032.00 |
AR Technical installations, industrial equipment and tools | 160 363.00 | 90 681.00 | 69 682.00 | 160 363.00 |
AT Other tangible assets | 107 984.00 | 29 200.00 | 78 784.00 | 107 984.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 311 183.00 | 143 335.00 | 167 848.00 | 311 183.00 |
BL Raw materials, supplies | 66 559.00 | | 66 559.00 | 66 559.00 |
BN Goods in progress | 46 723.00 | | 46 723.00 | 46 723.00 |
BX Customers and related accounts | 940 525.00 | 99 340.00 | 841 184.00 | 940 525.00 |
BZ Other receivables | 322 840.00 | | 322 840.00 | 322 840.00 |
CD Marketable securities | 125 275.00 | | 125 275.00 | 125 275.00 |
CF Cash and cash equivalents | 107 338.00 | | 107 338.00 | 107 338.00 |
CH Prepaid expenses | 109 594.00 | | 109 594.00 | 109 594.00 |
CJ TOTAL (II) | 1 718 855.00 | 99 340.00 | 1 619 514.00 | 1 718 855.00 |
CO Grand total (0 to V) | 2 030 037.00 | 242 676.00 | 1 787 362.00 | 2 030 037.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CR Shares due in more than one year | 110 387.00 | | | 110 387.00 |
CU Other investments | 28 126.00 | 20 001.00 | 8 125.00 | 28 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 108.00 | 10 108.00 | | 10 108.00 |
DG Other reserves | 504 192.00 | 656 375.00 | | 504 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | -152 182.00 | | 6 941.00 |
DL TOTAL (I) | 721 242.00 | 714 300.00 | | 721 242.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 870.00 | 53 888.00 | | 16 870.00 |
DX Trade payables and related accounts | 583 554.00 | 340 428.00 | | 583 554.00 |
DY Tax and social security liabilities | 174 138.00 | 162 247.00 | | 174 138.00 |
EA Other liabilities | 290 058.00 | 442 999.00 | | 290 058.00 |
EC TOTAL (IV) | 1 064 620.00 | 999 561.00 | | 1 064 620.00 |
EE Grand total (I to V) | 1 787 362.00 | 1 715 362.00 | | 1 787 362.00 |
EG Accrued income and payables due within one year | 1 064 620.00 | 989 538.00 | | 1 064 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 281.00 | 26 528.00 | | 6 281.00 |
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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 | -55 896.00 | | -55 896.00 | -55 896.00 |
FG Production sold - services | 3 630 521.00 | | 3 630 521.00 | 3 630 521.00 |
FJ Net sales | 3 574 626.00 | | 3 574 626.00 | 3 574 626.00 |
FM Inventory production | | | 46 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 278.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 3 656 040.00 | |
FU Purchases of raw materials and other supplies | | | 652 419.00 | |
FV Inventory change (raw materials and supplies) | | | -27 997.00 | |
FW Other purchases and external expenses | | | 1 769 174.00 | |
FX Taxes, duties, and similar payments | | | 41 691.00 | |
FY Salaries and Wages | | | 833 772.00 | |
FZ Social Security Contributions | | | 333 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 674 208.00 | |
GG - OPERATING RESULT (I - II) | | | -18 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 278.00 | 39 130.00 | | 32 278.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 64 318.00 | 16 352.00 | | 64 318.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 66 818.00 | 16 352.00 | | 66 818.00 |
HE Exceptional expenses on management operations | 52 655.00 | 30 593.00 | | 52 655.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 53 038.00 | 30 593.00 | | 53 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 780.00 | -14 241.00 | | 13 780.00 |
HK Income tax | -9 192.00 | -75 281.00 | | -9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 040.00 | 2 382 660.00 | | 3 726 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 098.00 | 2 534 842.00 | | 3 719 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | -152 182.00 | | 6 941.00 |
HP References: Equipment leasing | 16 532.00 | 13 519.00 | | 16 532.00 |
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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 | 230 589.00 | | 108 574.00 | 230 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 541.00 | 35 803.00 | |
I4 DECREASES Grand Total | | 27 980.00 | 311 183.00 | |
IO DECREASES Total including other intangible assets | | | 7 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 439.00 | 268 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 6 507.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 720.00 | | 101 068.00 | 186 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 344.00 | | 1 000.00 | 43 344.00 |
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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 | 85 967.00 | 56 806.00 | 19 439.00 | 85 967.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 2 928.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 442.00 | 53 878.00 | 19 439.00 | 85 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 84 340.00 | 15 000.00 | | 84 340.00 |
7B Total provisions for depreciation | 104 341.00 | 15 000.00 | | 104 341.00 |
7C Grand total | 105 841.00 | 15 000.00 | | 105 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 583 554.00 | 583 554.00 | | 583 554.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 107 550.00 | 107 550.00 | | 107 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 058.00 | 290 058.00 | | 290 058.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 6 227.00 | | | 6 227.00 |
UX Other trade receivables | 830 138.00 | | | 830 138.00 |
UY Staff and related accounts | 4 346.00 | | | 4 346.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 110 387.00 | | | 110 387.00 |
VB VAT | 104 575.00 | | | 104 575.00 |
VG Loans with a maturity of up to one year at origin | 6 846.00 | 6 846.00 | | 6 846.00 |
VH Loans with a maturity of more than one year at origin | 10 024.00 | 10 024.00 | | 10 024.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 109 799.00 | | | 109 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 450.00 | 30 450.00 | | 30 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 720.00 | | | 101 720.00 |
VS Prepaid expenses | 109 594.00 | | | 109 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 636.00 | 1 264 022.00 | 116 614.00 | 1 380 636.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 620.00 | 1 064 620.00 | | 1 064 620.00 |
