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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 | 30 049.00 | 23 345.00 | 6 704.00 | 30 049.00 |
AN Land | 82 264.00 | 82 264.00 | | 82 264.00 |
AP Buildings | 22 737.00 | 16 266.00 | 6 471.00 | 22 737.00 |
AR Technical installations, industrial equipment and tools | 67 096.00 | 49 076.00 | 18 020.00 | 67 096.00 |
AT Other tangible assets | 148 894.00 | 97 901.00 | 50 993.00 | 148 894.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 370 775.00 | 268 853.00 | 101 921.00 | 370 775.00 |
BL Raw materials, supplies | 26 260.00 | | 26 260.00 | 26 260.00 |
BX Customers and related accounts | 545 643.00 | 630.00 | 545 014.00 | 545 643.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 99 473.00 | | 99 473.00 | 99 473.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 705 560.00 | 630.00 | 704 930.00 | 705 560.00 |
CO Grand total (0 to V) | 1 076 335.00 | 269 483.00 | 806 852.00 | 1 076 335.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 214 559.00 | 244 208.00 | | 214 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -29 648.00 | | 45.00 |
DL TOTAL (I) | 298 452.00 | 298 407.00 | | 298 452.00 |
DU Loans and Debts from Credit Institutions (3) | 101 907.00 | 103 163.00 | | 101 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 036.00 | 42 898.00 | | 51 036.00 |
DX Trade payables and related accounts | 235 052.00 | 194 536.00 | | 235 052.00 |
DY Tax and social security liabilities | 120 406.00 | 81 141.00 | | 120 406.00 |
EC TOTAL (IV) | 508 400.00 | 421 738.00 | | 508 400.00 |
EE Grand total (I to V) | 806 852.00 | 720 145.00 | | 806 852.00 |
EG Accrued income and payables due within one year | 491 836.00 | 373 179.00 | | 491 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 027.00 | 61 739.00 | | 80 027.00 |
EI Including equity loans | 26 751.00 | | | 26 751.00 |
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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 | | | 1 193 206.00 | |
FG Production sold - services | | | 201 921.00 | |
FJ Net sales | | | 1 395 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 396 160.00 | |
FT Inventory change (goods) | | | -3 858.00 | |
FU Purchases of raw materials and other supplies | | | 679 789.00 | |
FW Other purchases and external expenses | | | 320 124.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 244 043.00 | |
FZ Social Security Contributions | | | 119 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 232.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 394 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | 8 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 842.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8 242.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 274.00 | 1 166 603.00 | | 1 396 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 229.00 | 1 196 251.00 | | 1 396 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -29 648.00 | | 45.00 |
HP References: Equipment leasing | 72 341.00 | 72 341.00 | | 72 341.00 |
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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 | 365 040.00 | | | 365 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | | 370 775.00 | |
IO DECREASES Total including other intangible assets | | | 30 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 547.00 | | | 29 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 759.00 | | | 315 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 243 386.00 | 30 232.00 | 4 764.00 | 243 386.00 |
PE DEPRECIATION Total including other intangible assets | 17 984.00 | 5 362.00 | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 402.00 | 24 870.00 | 4 764.00 | 225 402.00 |
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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 | 26 751.00 | 11 890.00 | 14 861.00 | 26 751.00 |
8B Suppliers and Related Accounts | 235 052.00 | 235 052.00 | | 235 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 285.00 | 24 285.00 | | 24 285.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 80 027.00 | 80 027.00 | | 80 027.00 |
VH Loans with a maturity of more than one year at origin | 21 880.00 | 20 177.00 | 1 703.00 | 21 880.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 827.00 | 579 827.00 | 12 000.00 | 591 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 400.00 | 491 836.00 | 16 564.00 | 508 400.00 |
