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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 | 36 571.00 | 29 065.00 | 7 505.00 | 36 571.00 |
AP Buildings | 336 835.00 | 262 970.00 | 73 865.00 | 336 835.00 |
AR Technical installations, industrial equipment and tools | 565 722.00 | 425 921.00 | 139 800.00 | 565 722.00 |
AT Other tangible assets | 223 356.00 | 204 542.00 | 18 813.00 | 223 356.00 |
BD Other fixed assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 1 283 264.00 | 922 499.00 | 360 765.00 | 1 283 264.00 |
BT Goods | 116 998.00 | | 116 998.00 | 116 998.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 233 095.00 | | 233 095.00 | 233 095.00 |
BZ Other receivables | 130 821.00 | | 130 821.00 | 130 821.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 340 726.00 | | 340 726.00 | 340 726.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 842 402.00 | | 842 402.00 | 842 402.00 |
CN Currency translation adjustments (V) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 2 126 632.00 | 922 499.00 | 1 204 132.00 | 2 126 632.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 695 442.00 | | | 695 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 825.00 | | | 28 825.00 |
DL TOTAL (I) | 818 868.00 | | | 818 868.00 |
DP Provisions for Risks | 7 602.00 | | | 7 602.00 |
DR TOTAL (IV) | 7 602.00 | | | 7 602.00 |
DU Loans and Debts from Credit Institutions (3) | 31 239.00 | | | 31 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 228 661.00 | | | 228 661.00 |
DY Tax and social security liabilities | 109 237.00 | | | 109 237.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 377 662.00 | | | 377 662.00 |
EE Grand total (I to V) | 1 204 132.00 | | | 1 204 132.00 |
EG Accrued income and payables due within one year | 371 679.00 | | | 371 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 609 265.00 | 82 887.00 | 1 692 153.00 | 1 609 265.00 |
FG Production sold - services | 723 399.00 | 28 459.00 | 751 859.00 | 723 399.00 |
FJ Net sales | 2 332 665.00 | 111 347.00 | 2 444 012.00 | 2 332 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 841.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 2 465 997.00 | |
FS Purchases of goods (including customs duties) | | | 933 004.00 | |
FT Inventory change (goods) | | | 2 262.00 | |
FU Purchases of raw materials and other supplies | | | 22 667.00 | |
FW Other purchases and external expenses | | | 518 546.00 | |
FX Taxes, duties, and similar payments | | | 39 392.00 | |
FY Salaries and Wages | | | 555 211.00 | |
FZ Social Security Contributions | | | 204 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43.00 | |
GE Other Expenses | | | 65 049.00 | |
GF Total Operating Expenses (II) | | | 2 470 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 736.00 | |
GN Positive exchange differences | | | 1 743.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 965.00 | |
GR Interest and similar expenses | | | 765.00 | |
GS Negative differences of foreign exchange | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 841.00 | | | 17 841.00 |
A4 Equity method investments | 63 586.00 | | | 63 586.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 45 250.00 | | | 45 250.00 |
HF Exceptional expenses on capital transactions | 5 419.00 | | | 5 419.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 830.00 | | | 39 830.00 |
HK Income tax | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 054.00 | | | 2 517 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 228.00 | | | 2 488 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 825.00 | | | 28 825.00 |
HP References: Equipment leasing | 6 986.00 | | | 6 986.00 |
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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 | 1 336 020.00 | | 39 648.00 | 1 336 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 779.00 | |
I4 DECREASES Grand Total | | 92 404.00 | 1 283 264.00 | |
IO DECREASES Total including other intangible assets | | 5 850.00 | 36 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 554.00 | 1 125 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 797.00 | | 1 624.00 | 40 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 444.00 | | 38 024.00 | 1 174 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 779.00 | | | 120 779.00 |
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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 | 879 038.00 | 130 445.00 | 86 984.00 | 879 038.00 |
PE DEPRECIATION Total including other intangible assets | 27 457.00 | 7 457.00 | 5 850.00 | 27 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 580.00 | 122 988.00 | 81 134.00 | 851 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 330.00 | 1 008.00 | 22 736.00 | 29 330.00 |
7C Grand total | 29 330.00 | 1 008.00 | 22 736.00 | 29 330.00 |
UE of which provisions and reversals: - Operating | | 43.00 | | |
UG - Financial | | 965.00 | 736.00 | |
UJ - Exceptional | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 228 661.00 | 228 661.00 | | 228 661.00 |
8C Staff and Related Accounts | 33 423.00 | 33 423.00 | | 33 423.00 |
8D Social Security and Other Social Organizations | 60 909.00 | 60 909.00 | | 60 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 6 795.00 | | | 6 795.00 |
UX Other trade receivables | 233 095.00 | | | 233 095.00 |
UY Staff and related accounts | 972.00 | | | 972.00 |
VB VAT | 13 561.00 | | | 13 561.00 |
VC Group and associates | 95 422.00 | | | 95 422.00 |
VH Loans with a maturity of more than one year at origin | 31 239.00 | 25 256.00 | 5 982.00 | 31 239.00 |
VJ Loans taken out during the year | 11 398.00 | | | 11 398.00 |
VK Loans repaid during the year | 34 599.00 | | | 34 599.00 |
VM Income taxes | 20 866.00 | | | 20 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 522.00 | 366 726.00 | 6 795.00 | 373 522.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 662.00 | 371 679.00 | 5 982.00 | 377 662.00 |
