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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
AR Technical installations, industrial equipment and tools | 273 572.00 | 225 994.00 | 47 577.00 | 273 572.00 |
AT Other tangible assets | 382 776.00 | 219 773.00 | 163 003.00 | 382 776.00 |
BB Receivables related to investments | 173 645.00 | | 173 645.00 | 173 645.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 852 103.00 | 466 287.00 | 385 815.00 | 852 103.00 |
BL Raw materials, supplies | 374 189.00 | | 374 189.00 | 374 189.00 |
BN Goods in progress | 206 995.00 | | 206 995.00 | 206 995.00 |
BX Customers and related accounts | 2 042 656.00 | | 2 042 656.00 | 2 042 656.00 |
BZ Other receivables | 426 237.00 | | 426 237.00 | 426 237.00 |
CF Cash and cash equivalents | 51 927.00 | | 51 927.00 | 51 927.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 3 102 271.00 | | 3 102 271.00 | 3 102 271.00 |
CO Grand total (0 to V) | 3 954 375.00 | 466 287.00 | 3 488 087.00 | 3 954 375.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 712 601.00 | | | 712 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 900.00 | | | 43 900.00 |
DL TOTAL (I) | 789 502.00 | | | 789 502.00 |
DU Loans and Debts from Credit Institutions (3) | 946 672.00 | | | 946 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 948.00 | | | 19 948.00 |
DX Trade payables and related accounts | 1 006 997.00 | | | 1 006 997.00 |
DY Tax and social security liabilities | 320 476.00 | | | 320 476.00 |
EA Other liabilities | 404 490.00 | | | 404 490.00 |
EC TOTAL (IV) | 2 698 585.00 | | | 2 698 585.00 |
EE Grand total (I to V) | 3 488 087.00 | | | 3 488 087.00 |
EG Accrued income and payables due within one year | 2 328 410.00 | | | 2 328 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 673.00 | | | 454 673.00 |
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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 | 4 182 931.00 | | 4 182 931.00 | 4 182 931.00 |
FJ Net sales | 4 182 931.00 | | 4 182 931.00 | 4 182 931.00 |
FM Inventory production | | | 162 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 356 309.00 | |
FU Purchases of raw materials and other supplies | | | 721 065.00 | |
FV Inventory change (raw materials and supplies) | | | -296 445.00 | |
FW Other purchases and external expenses | | | 2 391 571.00 | |
FX Taxes, duties, and similar payments | | | 45 891.00 | |
FY Salaries and Wages | | | 910 472.00 | |
FZ Social Security Contributions | | | 603 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 332.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 437 975.00 | |
GG - OPERATING RESULT (I - II) | | | -81 666.00 | |
GK Income from other securities and fixed asset receivables | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 25 212.00 | |
GU Total financial expenses (VI) | | | 25 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 174.00 | | | 11 174.00 |
HA Exceptional income from management transactions | 25 677.00 | | | 25 677.00 |
HB Exceptional income from capital transactions | 124 100.00 | | | 124 100.00 |
HD Total exceptional income (VII) | 149 777.00 | | | 149 777.00 |
HE Exceptional expenses on management operations | 14 693.00 | | | 14 693.00 |
HF Exceptional expenses on capital transactions | 87 728.00 | | | 87 728.00 |
HH Total exceptional expenses (VIII) | 102 422.00 | | | 102 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 355.00 | | | 47 355.00 |
HK Income tax | -99 899.00 | | | -99 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 611.00 | | | 4 509 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 711.00 | | | 4 465 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 900.00 | | | 43 900.00 |
HP References: Equipment leasing | 355 553.00 | | | 355 553.00 |
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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 | 842 622.00 | | | 842 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 235.00 | |
I4 DECREASES Grand Total | | | 852 104.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 268.00 | | | 647 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 835.00 | | | 174 835.00 |
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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 | 403 956.00 | 62 332.00 | | 403 956.00 |
PE DEPRECIATION Total including other intangible assets | 19 616.00 | 903.00 | | 19 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 340.00 | 61 429.00 | | 384 340.00 |
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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 | 1 006 998.00 | 1 006 998.00 | | 1 006 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 438.00 | 424 438.00 | | 424 438.00 |
UL Receivables related to investments | 173 645.00 | | | 173 645.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 426 238.00 | | | 426 238.00 |
VG Loans with a maturity of up to one year at origin | 454 673.00 | 454 673.00 | | 454 673.00 |
VH Loans with a maturity of more than one year at origin | 492 000.00 | 121 825.00 | 370 175.00 | 492 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 332.00 | | | 74 332.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 254.00 | 2 469 159.00 | 175 095.00 | 2 644 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 586.00 | 2 328 411.00 | 370 175.00 | 2 698 586.00 |
