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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 202 807.00 | 179 330.00 | 23 476.00 | 202 807.00 |
AT Other tangible assets | 153 036.00 | 132 952.00 | 20 084.00 | 153 036.00 |
BH Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
BJ TOTAL (I) | 435 472.00 | 327 766.00 | 107 705.00 | 435 472.00 |
BL Raw materials, supplies | 120 977.00 | | 120 977.00 | 120 977.00 |
BN Goods in progress | 134 780.00 | | 134 780.00 | 134 780.00 |
BX Customers and related accounts | 498 992.00 | | 498 992.00 | 498 992.00 |
BZ Other receivables | 87 747.00 | | 87 747.00 | 87 747.00 |
CD Marketable securities | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 853 958.00 | | 853 958.00 | 853 958.00 |
CO Grand total (0 to V) | 1 289 431.00 | 327 766.00 | 961 664.00 | 1 289 431.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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) | 11 334.00 | 11 334.00 | | 11 334.00 |
DG Other reserves | 67 860.00 | 123 599.00 | | 67 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | -55 738.00 | | 843.00 |
DL TOTAL (I) | 280 038.00 | 279 194.00 | | 280 038.00 |
DU Loans and Debts from Credit Institutions (3) | 30 574.00 | 12 356.00 | | 30 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 876.00 | | |
DX Trade payables and related accounts | 355 236.00 | 260 439.00 | | 355 236.00 |
DY Tax and social security liabilities | 190 943.00 | 105 353.00 | | 190 943.00 |
EA Other liabilities | 104 871.00 | 34 990.00 | | 104 871.00 |
EC TOTAL (IV) | 681 625.00 | 440 016.00 | | 681 625.00 |
EE Grand total (I to V) | 961 664.00 | 719 211.00 | | 961 664.00 |
EG Accrued income and payables due within one year | 674 433.00 | 434 888.00 | | 674 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 345.00 | 3 210.00 | | 13 345.00 |
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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 | 1 605 060.00 | | 1 605 060.00 | 1 605 060.00 |
FJ Net sales | 1 605 060.00 | | 1 605 060.00 | 1 605 060.00 |
FM Inventory production | | | 34 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 645 597.00 | |
FU Purchases of raw materials and other supplies | | | 497 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 920.00 | |
FW Other purchases and external expenses | | | 539 050.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 368 957.00 | |
FZ Social Security Contributions | | | 220 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 1 652 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 955.00 | | |
HB Exceptional income from capital transactions | 7 400.00 | 27 000.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 28 955.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 900.00 | 1 299.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 19 479.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 20 778.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | 8 177.00 | | 6 499.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 133.00 | 1 462 269.00 | | 1 653 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 290.00 | 1 518 008.00 | | 1 652 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | -55 738.00 | | 843.00 |
HP References: Equipment leasing | 28 182.00 | 16 005.00 | | 28 182.00 |
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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 | 414 967.00 | | | 414 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 410.00 | |
I4 DECREASES Grand Total | | | 435 472.00 | |
IO DECREASES Total including other intangible assets | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 337.00 | | | 332 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 410.00 | | | 21 410.00 |
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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 | 323 611.00 | 13 165.00 | 9 010.00 | 323 611.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 572.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 700.00 | 12 592.00 | 9 010.00 | 308 700.00 |
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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 | 355 236.00 | 355 236.00 | | 355 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 871.00 | 104 871.00 | | 104 871.00 |
UT Other financial assets | 18 235.00 | | | 18 235.00 |
VG Loans with a maturity of up to one year at origin | 13 345.00 | 13 345.00 | | 13 345.00 |
VH Loans with a maturity of more than one year at origin | 17 228.00 | 10 036.00 | 7 191.00 | 17 228.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 975.00 | 586 740.00 | 18 235.00 | 604 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 625.00 | 674 433.00 | 7 191.00 | 681 625.00 |
