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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 | 15 504.00 | 14 936.00 | 568.00 | 15 504.00 |
AH Goodwill | 187 443.00 | | 187 443.00 | 187 443.00 |
AR Technical installations, industrial equipment and tools | 787 043.00 | 618 286.00 | 168 757.00 | 787 043.00 |
AT Other tangible assets | 143 988.00 | 80 857.00 | 63 131.00 | 143 988.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 1 151 828.00 | 714 079.00 | 437 750.00 | 1 151 828.00 |
BL Raw materials, supplies | 19 578.00 | | 19 578.00 | 19 578.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 220 180.00 | | 220 180.00 | 220 180.00 |
BZ Other receivables | 425 094.00 | 334 697.00 | 90 397.00 | 425 094.00 |
CF Cash and cash equivalents | 158 988.00 | | 158 988.00 | 158 988.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 845 892.00 | 334 697.00 | 511 195.00 | 845 892.00 |
CO Grand total (0 to V) | 1 997 720.00 | 1 048 776.00 | 948 944.00 | 1 997 720.00 |
CR Shares due in more than one year | 384 648.00 | | | 384 648.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 360.00 | 19 360.00 | | 19 360.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -152 762.00 | -55 234.00 | | -152 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 692.00 | -97 528.00 | | -18 692.00 |
DL TOTAL (I) | -150 094.00 | -131 402.00 | | -150 094.00 |
DQ Provisions for Expenses | 4 880.00 | | | 4 880.00 |
DR TOTAL (IV) | 4 880.00 | | | 4 880.00 |
DU Loans and Debts from Credit Institutions (3) | 278 775.00 | 308 719.00 | | 278 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 160 152.00 | 153 867.00 | | 160 152.00 |
DY Tax and social security liabilities | 597 991.00 | 405 938.00 | | 597 991.00 |
EA Other liabilities | 7 240.00 | 2 098.00 | | 7 240.00 |
EC TOTAL (IV) | 1 094 158.00 | 920 622.00 | | 1 094 158.00 |
EE Grand total (I to V) | 948 944.00 | 789 220.00 | | 948 944.00 |
EG Accrued income and payables due within one year | 322 232.00 | 770 221.00 | | 322 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 20 000.00 | | 1 314.00 |
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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 | | | | |
FD Production sold - goods | 80 022.00 | | 80 022.00 | 80 022.00 |
FG Production sold - services | 1 789 974.00 | | 1 789 974.00 | 1 789 974.00 |
FJ Net sales | 1 869 996.00 | | 1 869 996.00 | 1 869 996.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 864 379.00 | |
FU Purchases of raw materials and other supplies | | | 125 851.00 | |
FV Inventory change (raw materials and supplies) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 757 752.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 589 114.00 | |
FZ Social Security Contributions | | | 252 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 691.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 842 314.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 903.00 | 36 405.00 | | 13 903.00 |
HA Exceptional income from management transactions | 6 494.00 | 15 056.00 | | 6 494.00 |
HB Exceptional income from capital transactions | 15 060.00 | 10 418.00 | | 15 060.00 |
HC Reversals of provisions and transfers of expenses | | 138 959.00 | | |
HD Total exceptional income (VII) | 21 554.00 | 164 432.00 | | 21 554.00 |
HE Exceptional expenses on management operations | 23 748.00 | 44 736.00 | | 23 748.00 |
HF Exceptional expenses on capital transactions | 23 854.00 | 79 848.00 | | 23 854.00 |
HG Exceptional depreciation and provisions | 4 880.00 | 32 200.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 52 482.00 | 156 783.00 | | 52 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 928.00 | 7 649.00 | | -30 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 932.00 | 2 595 464.00 | | 1 885 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 624.00 | 2 692 992.00 | | 1 904 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 692.00 | -97 528.00 | | -18 692.00 |
HP References: Equipment leasing | 74 098.00 | 161 046.00 | | 74 098.00 |
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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 | 1 165 488.00 | | 14 400.00 | 1 165 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 17 850.00 | |
I4 DECREASES Grand Total | | 28 060.00 | 1 151 828.00 | |
IO DECREASES Total including other intangible assets | | | 202 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 931 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 947.00 | | | 202 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 631.00 | | 14 400.00 | 944 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | | 17 910.00 |
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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 | 642 656.00 | 81 980.00 | 10 557.00 | 642 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 769.00 | 2 167.00 | | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 887.00 | 79 813.00 | 10 557.00 | 629 887.00 |
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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 | | 4 880.00 | | |
6T Receivables | | 10 691.00 | | |
6X Other provisions for depreciation | 334 697.00 | | | 334 697.00 |
7B Total provisions for depreciation | 334 697.00 | | | 334 697.00 |
7C Grand total | 334 697.00 | 4 880.00 | | 334 697.00 |
UE of which provisions and reversals: - Operating | | 10 691.00 | 4 880.00 | |
UJ - Exceptional | | 4 880.00 | | |
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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 | 160 152.00 | 78 652.00 | 81 500.00 | 160 152.00 |
8C Staff and Related Accounts | 111 404.00 | 57 318.00 | 54 086.00 | 111 404.00 |
8D Social Security and Other Social Organizations | 262 310.00 | 92 784.00 | 169 526.00 | 262 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 889.00 | 6 351.00 | 7 240.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 220 180.00 | | | 220 180.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 11 044.00 | | | 11 044.00 |
VC Group and associates | 347 077.00 | | | 347 077.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | | 1 314.00 | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 277 461.00 | | 277 461.00 | 277 461.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VM Income taxes | 31 067.00 | | | 31 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 218.00 | 14 179.00 | 138 039.00 | 152 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 657.00 | | | 66 657.00 |
VS Prepaid expenses | 22 051.00 | | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 376.00 | 282 678.00 | 394 698.00 | 677 376.00 |
VW VAT | 72 059.00 | 72 059.00 | | 72 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 158.00 | 322 232.00 | 771 926.00 | 1 094 158.00 |
