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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 902.00 | 1 902.00 | | 1 902.00 |
AP Buildings | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 80 256.00 | 68 014.00 | 12 242.00 | 80 256.00 |
AT Other tangible assets | 43 231.00 | 42 530.00 | 701.00 | 43 231.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 127 205.00 | 114 027.00 | 13 177.00 | 127 205.00 |
BL Raw materials, supplies | 20 163.00 | | 20 163.00 | 20 163.00 |
BN Goods in progress | 24 470.00 | | 24 470.00 | 24 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 925.00 | 16 843.00 | 218 082.00 | 234 925.00 |
BZ Other receivables | 66 471.00 | | 66 471.00 | 66 471.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 358 059.00 | 16 843.00 | 341 216.00 | 358 059.00 |
CO Grand total (0 to V) | 485 263.00 | 130 870.00 | 354 393.00 | 485 263.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 889.00 | 28 889.00 | | 28 889.00 |
DH Retained earnings | -115 056.00 | -99 587.00 | | -115 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 330.00 | -15 470.00 | | 61 330.00 |
DL TOTAL (I) | -16 037.00 | -77 367.00 | | -16 037.00 |
DU Loans and Debts from Credit Institutions (3) | 30 870.00 | 207.00 | | 30 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 379.00 | | |
DX Trade payables and related accounts | 110 959.00 | 162 122.00 | | 110 959.00 |
DY Tax and social security liabilities | 215 685.00 | 263 973.00 | | 215 685.00 |
EA Other liabilities | 12 917.00 | 16 406.00 | | 12 917.00 |
EC TOTAL (IV) | 370 430.00 | 531 087.00 | | 370 430.00 |
EE Grand total (I to V) | 354 393.00 | 453 720.00 | | 354 393.00 |
EG Accrued income and payables due within one year | 370 430.00 | 531 087.00 | | 370 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 801.00 | | | 30 801.00 |
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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 | 3 047.00 | | 3 047.00 | 3 047.00 |
FG Production sold - services | 768 809.00 | | 768 809.00 | 768 809.00 |
FJ Net sales | 771 856.00 | | 771 856.00 | 771 856.00 |
FM Inventory production | | | 10 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 790 594.00 | |
FU Purchases of raw materials and other supplies | | | 98 407.00 | |
FV Inventory change (raw materials and supplies) | | | 21 496.00 | |
FW Other purchases and external expenses | | | 247 367.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 359 526.00 | |
FZ Social Security Contributions | | | 66 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 814 325.00 | |
GG - OPERATING RESULT (I - II) | | | -23 731.00 | |
GL Other interest and similar income | | | 88 379.00 | |
GP Total financial income (V) | | | 88 379.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 265.00 | 22 677.00 | | 8 265.00 |
HA Exceptional income from management transactions | 795.00 | 1 682.00 | | 795.00 |
HB Exceptional income from capital transactions | 6 759.00 | 104.00 | | 6 759.00 |
HD Total exceptional income (VII) | 7 554.00 | 1 787.00 | | 7 554.00 |
HE Exceptional expenses on management operations | 4 537.00 | 10 556.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | 4 204.00 | | | 4 204.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | 10 556.00 | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -8 769.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 526.00 | 898 356.00 | | 886 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 197.00 | 913 825.00 | | 825 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 330.00 | -15 470.00 | | 61 330.00 |
HP References: Equipment leasing | 10 265.00 | 5 212.00 | | 10 265.00 |
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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 | 134 333.00 | | 5 871.00 | 134 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 127 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 125 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 196.00 | | 5 871.00 | 132 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 113 061.00 | 11 089.00 | 10 123.00 | 113 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 159.00 | 11 089.00 | 10 123.00 | 111 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 703.00 | 1 140.00 | | 15 703.00 |
7B Total provisions for depreciation | 15 703.00 | 1 140.00 | | 15 703.00 |
7C Grand total | 15 703.00 | 1 140.00 | | 15 703.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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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 | 110 959.00 | 110 959.00 | | 110 959.00 |
8C Staff and Related Accounts | 45 225.00 | 45 225.00 | | 45 225.00 |
8D Social Security and Other Social Organizations | 128 074.00 | 128 074.00 | | 128 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 214 768.00 | | | 214 768.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 20 157.00 | | | 20 157.00 |
VB VAT | 19 204.00 | | | 19 204.00 |
VC Group and associates | 15 213.00 | | | 15 213.00 |
VG Loans with a maturity of up to one year at origin | 30 870.00 | 30 870.00 | | 30 870.00 |
VM Income taxes | 9 058.00 | | | 9 058.00 |
VP Miscellaneous | 13 957.00 | | | 13 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | | | 8 493.00 |
VS Prepaid expenses | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 762.00 | 310 762.00 | | 310 762.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 430.00 | 370 430.00 | | 370 430.00 |
