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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 | 9 007.00 | 8 818.00 | 189.00 | 9 007.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 303 798.00 | 285 848.00 | 17 950.00 | 303 798.00 |
AT Other tangible assets | 122 867.00 | 101 423.00 | 21 444.00 | 122 867.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 533 574.00 | 396 093.00 | 137 481.00 | 533 574.00 |
BL Raw materials, supplies | 63 200.00 | | 63 200.00 | 63 200.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 320 185.00 | 14 069.00 | 306 116.00 | 320 185.00 |
BZ Other receivables | 281 654.00 | | 281 654.00 | 281 654.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 681 391.00 | 14 069.00 | 667 322.00 | 681 391.00 |
CO Grand total (0 to V) | 1 214 965.00 | 410 162.00 | 804 802.00 | 1 214 965.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
CU Other investments | 90 004.00 | 4.00 | 90 000.00 | 90 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 650.00 | 61 650.00 | | 61 650.00 |
DB Share, merger, contribution premiums, etc. | 279 027.00 | 279 027.00 | | 279 027.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -298 449.00 | -305 869.00 | | -298 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 7 420.00 | | 1 985.00 |
DL TOTAL (I) | 48 214.00 | 46 230.00 | | 48 214.00 |
DP Provisions for Risks | 102 416.00 | 104 416.00 | | 102 416.00 |
DR TOTAL (IV) | 102 416.00 | 104 416.00 | | 102 416.00 |
DU Loans and Debts from Credit Institutions (3) | 58 473.00 | 101 329.00 | | 58 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 603.00 | 310 963.00 | | 324 603.00 |
DX Trade payables and related accounts | 209 769.00 | 374 887.00 | | 209 769.00 |
DY Tax and social security liabilities | 58 667.00 | 95 550.00 | | 58 667.00 |
DZ Fixed asset liabilities and related accounts | | 16 788.00 | | |
EA Other liabilities | 2 660.00 | 2 660.00 | | 2 660.00 |
EC TOTAL (IV) | 654 172.00 | 902 177.00 | | 654 172.00 |
EE Grand total (I to V) | 804 802.00 | 1 052 823.00 | | 804 802.00 |
EG Accrued income and payables due within one year | 648 606.00 | 885 560.00 | | 648 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 844.00 | 73 745.00 | | 41 844.00 |
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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 | 56 208.00 | | 56 208.00 | 56 208.00 |
FG Production sold - services | 1 335 443.00 | | 1 335 443.00 | 1 335 443.00 |
FJ Net sales | 1 391 651.00 | | 1 391 651.00 | 1 391 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 463 403.00 | |
FU Purchases of raw materials and other supplies | | | 402 204.00 | |
FV Inventory change (raw materials and supplies) | | | 9 762.00 | |
FW Other purchases and external expenses | | | 549 545.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 270 857.00 | |
FZ Social Security Contributions | | | 169 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 1 470 457.00 | |
GG - OPERATING RESULT (I - II) | | | -7 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 893.00 | |
GP Total financial income (V) | | | 111 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 684.00 | |
GU Total financial expenses (VI) | | | 114 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 199.00 | 82 485.00 | | 71 199.00 |
HA Exceptional income from management transactions | 2 114.00 | 2 065.00 | | 2 114.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 114.00 | 2 065.00 | | 13 114.00 |
HE Exceptional expenses on management operations | 1 284.00 | 19 055.00 | | 1 284.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 21 055.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 830.00 | -18 989.00 | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 410.00 | 1 855 880.00 | | 1 588 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 425.00 | 1 848 461.00 | | 1 586 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 7 420.00 | | 1 985.00 |
HP References: Equipment leasing | 16 555.00 | 8 006.00 | | 16 555.00 |
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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 | 646 765.00 | | 10 700.00 | 646 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 902.00 | |
I4 DECREASES Grand Total | | | 533 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | 200.00 | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 078.00 | | 10 500.00 | 426 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 022.00 | | | 206 022.00 |
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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 | 362 223.00 | 44 637.00 | 10 771.00 | 362 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | 168.00 | 858.00 | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 715.00 | 44 469.00 | 9 913.00 | 352 715.00 |
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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 | 104 416.00 | | 2 000.00 | 104 416.00 |
6T Receivables | 5 029.00 | 9 591.00 | 551.00 | 5 029.00 |
7B Total provisions for depreciation | 116 926.00 | 9 591.00 | 112 444.00 | 116 926.00 |
7C Grand total | 221 342.00 | 9 591.00 | 114 444.00 | 221 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 591.00 | 551.00 | |
UG - Financial | | | 111 893.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 209 769.00 | 209 769.00 | | 209 769.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 2 898.00 | 346.00 | | 2 898.00 |
UX Other trade receivables | 300 605.00 | | | 300 605.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 19 580.00 | | | 19 580.00 |
VB VAT | 67 238.00 | | | 67 238.00 |
VC Group and associates | 172 526.00 | | | 172 526.00 |
VG Loans with a maturity of up to one year at origin | 41 844.00 | 41 844.00 | | 41 844.00 |
VH Loans with a maturity of more than one year at origin | 16 629.00 | 11 063.00 | 5 566.00 | 16 629.00 |
VI Group and Associates | 324 603.00 | 324 603.00 | | 324 603.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VM Income taxes | 19 900.00 | | | 19 900.00 |
VN Other taxes, similar payments | 14 661.00 | | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VS Prepaid expenses | 8 386.00 | | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 124.00 | 610 572.00 | 2 552.00 | 613 124.00 |
VW VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 172.00 | 648 606.00 | 5 566.00 | 654 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
