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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 | 28 107.00 | 27 956.00 | 150.00 | 28 107.00 |
AH Goodwill | 327 990.00 | | 327 990.00 | 327 990.00 |
AP Buildings | 98 878.00 | 98 878.00 | | 98 878.00 |
AR Technical installations, industrial equipment and tools | 532 851.00 | 423 648.00 | 109 203.00 | 532 851.00 |
AT Other tangible assets | 545 878.00 | 309 942.00 | 235 936.00 | 545 878.00 |
BH Other financial assets | 133 806.00 | | 133 806.00 | 133 806.00 |
BJ TOTAL (I) | 1 667 982.00 | 860 425.00 | 807 557.00 | 1 667 982.00 |
BT Goods | 228 721.00 | | 228 721.00 | 228 721.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 472 460.00 | 13 100.00 | 1 459 360.00 | 1 472 460.00 |
BZ Other receivables | 120 110.00 | | 120 110.00 | 120 110.00 |
CF Cash and cash equivalents | 212 735.00 | | 212 735.00 | 212 735.00 |
CH Prepaid expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
CJ TOTAL (II) | 2 051 355.00 | 13 100.00 | 2 038 255.00 | 2 051 355.00 |
CO Grand total (0 to V) | 3 719 337.00 | 873 525.00 | 2 845 813.00 | 3 719 337.00 |
CP Shares due in less than one year | 133 806.00 | | | 133 806.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 87 931.00 | 87 931.00 | | 87 931.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 228 302.00 | 224 946.00 | | 228 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 102.00 | 83 356.00 | | -92 102.00 |
DL TOTAL (I) | 444 131.00 | 616 234.00 | | 444 131.00 |
DU Loans and Debts from Credit Institutions (3) | 161 308.00 | 22 908.00 | | 161 308.00 |
DW Advances and down payments received on current orders | 10 098.00 | 9 039.00 | | 10 098.00 |
DX Trade payables and related accounts | 605 314.00 | 981 060.00 | | 605 314.00 |
DY Tax and social security liabilities | 413 230.00 | 441 469.00 | | 413 230.00 |
EA Other liabilities | 1 178 591.00 | 1 355 790.00 | | 1 178 591.00 |
EB Prepaid income (2) | 33 140.00 | 7 453.00 | | 33 140.00 |
EC TOTAL (IV) | 2 401 681.00 | 2 817 720.00 | | 2 401 681.00 |
EE Grand total (I to V) | 2 845 813.00 | 3 433 953.00 | | 2 845 813.00 |
EG Accrued income and payables due within one year | 2 255 482.00 | 2 808 681.00 | | 2 255 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 135.00 | 1 599.00 | | 3 135.00 |
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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 | 6 379 765.00 | | 6 379 765.00 | 6 379 765.00 |
FG Production sold - services | 2 940 684.00 | | 2 940 684.00 | 2 940 684.00 |
FJ Net sales | 9 320 449.00 | | 9 320 449.00 | 9 320 449.00 |
FO Operating subsidies | | | 17 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 158.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 9 383 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 000.00 | |
FT Inventory change (goods) | | | -84 515.00 | |
FW Other purchases and external expenses | | | 2 574 312.00 | |
FX Taxes, duties, and similar payments | | | 91 708.00 | |
FY Salaries and Wages | | | 1 558 007.00 | |
FZ Social Security Contributions | | | 652 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 544.00 | |
GF Total Operating Expenses (II) | | | 9 467 694.00 | |
GG - OPERATING RESULT (I - II) | | | -84 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 975.00 | 22 478.00 | | 22 975.00 |
A4 Equity method investments | 10 976.00 | 13 604.00 | | 10 976.00 |
HA Exceptional income from management transactions | | 5 800.00 | | |
HB Exceptional income from capital transactions | | 13 831.00 | | |
HD Total exceptional income (VII) | | 19 631.00 | | |
HE Exceptional expenses on management operations | 6 902.00 | 668.00 | | 6 902.00 |
HF Exceptional expenses on capital transactions | | 13 823.00 | | |
HH Total exceptional expenses (VIII) | 6 902.00 | 14 491.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 902.00 | 5 139.00 | | -6 902.00 |
HK Income tax | | 13 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 383 467.00 | 6 974 207.00 | | 9 383 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475 569.00 | 6 890 851.00 | | 9 475 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 102.00 | 83 356.00 | | -92 102.00 |
HP References: Equipment leasing | 112 155.00 | 61 866.00 | | 112 155.00 |
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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 | 1 406 362.00 | | 1 407 985.00 | 1 406 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 144 400.00 | 134 279.00 | |
I4 DECREASES Grand Total | | 1 146 365.00 | 1 667 982.00 | |
IO DECREASES Total including other intangible assets | | | 356 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 1 177 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 902.00 | | 194.00 | 355 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 290.00 | | 320 282.00 | 859 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 170.00 | | 1 087 509.00 | 191 170.00 |
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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 | 746 218.00 | 114 207.00 | | 746 218.00 |
PE DEPRECIATION Total including other intangible assets | 26 660.00 | 1 297.00 | | 26 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 558.00 | 112 910.00 | | 719 558.00 |
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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 | 605 314.00 | 605 314.00 | | 605 314.00 |
8C Staff and Related Accounts | 68 180.00 | 68 180.00 | | 68 180.00 |
8D Social Security and Other Social Organizations | 154 982.00 | 154 982.00 | | 154 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 591.00 | 1 178 591.00 | | 1 178 591.00 |
8L Deferred income | 33 140.00 | 33 140.00 | | 33 140.00 |
UT Other financial assets | 133 806.00 | 133 806.00 | | 133 806.00 |
UX Other trade receivables | 1 456 792.00 | | | 1 456 792.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 15 668.00 | | | 15 668.00 |
VB VAT | 39 757.00 | | | 39 757.00 |
VG Loans with a maturity of up to one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 158 173.00 | 22 072.00 | 90 959.00 | 158 173.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VM Income taxes | 71 395.00 | | | 71 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 909.00 | 17 909.00 | | 17 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | | | 8 607.00 |
VS Prepaid expenses | 17 071.00 | | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 447.00 | 1 743 447.00 | | 1 743 447.00 |
VW VAT | 172 159.00 | 172 159.00 | | 172 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 583.00 | 2 255 482.00 | 90 959.00 | 2 391 583.00 |
