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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 163.00 | 19 163.00 | | 19 163.00 |
AN Land | 68 518.00 | 68 518.00 | | 68 518.00 |
AP Buildings | 3 591.00 | 3 591.00 | | 3 591.00 |
AR Technical installations, industrial equipment and tools | 468 200.00 | 391 669.00 | 76 531.00 | 468 200.00 |
AT Other tangible assets | 125 514.00 | 107 856.00 | 17 658.00 | 125 514.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 697 128.00 | 590 796.00 | 106 332.00 | 697 128.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 044.00 | | 12 044.00 | 12 044.00 |
BX Customers and related accounts | 440 276.00 | 92 924.00 | 347 352.00 | 440 276.00 |
BZ Other receivables | 91 426.00 | | 91 426.00 | 91 426.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 202 554.00 | | 202 554.00 | 202 554.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 781 097.00 | 92 924.00 | 688 173.00 | 781 097.00 |
CO Grand total (0 to V) | 1 478 225.00 | 683 721.00 | 794 504.00 | 1 478 225.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 111 141.00 | | | 111 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DG Other reserves | 310 841.00 | 307 688.00 | | 310 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | 3 153.00 | | 6 417.00 |
DL TOTAL (I) | 403 486.00 | 397 069.00 | | 403 486.00 |
DU Loans and Debts from Credit Institutions (3) | 41 036.00 | 54 619.00 | | 41 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | 13 892.00 | | 13 892.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 120 968.00 | 66 046.00 | | 120 968.00 |
DY Tax and social security liabilities | 140 448.00 | 163 292.00 | | 140 448.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 74 274.00 | 69 348.00 | | 74 274.00 |
EC TOTAL (IV) | 391 018.00 | 371 517.00 | | 391 018.00 |
EE Grand total (I to V) | 794 504.00 | 768 586.00 | | 794 504.00 |
EG Accrued income and payables due within one year | 363 746.00 | 330 510.00 | | 363 746.00 |
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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
FG Production sold - services | 1 121 041.00 | | 1 121 041.00 | 1 121 041.00 |
FJ Net sales | 1 127 464.00 | | 1 127 464.00 | 1 127 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 19 649.00 | |
FR Total operating income (I) | | | 1 148 780.00 | |
FU Purchases of raw materials and other supplies | | | 140 854.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 524 994.00 | |
FX Taxes, duties, and similar payments | | | 29 718.00 | |
FY Salaries and Wages | | | 313 940.00 | |
FZ Social Security Contributions | | | 119 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 153 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 752.00 | | 568.00 |
HB Exceptional income from capital transactions | 27 800.00 | 6 200.00 | | 27 800.00 |
HD Total exceptional income (VII) | 28 368.00 | 6 952.00 | | 28 368.00 |
HE Exceptional expenses on management operations | 6 700.00 | 3 774.00 | | 6 700.00 |
HF Exceptional expenses on capital transactions | 965.00 | 605.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | 4 380.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 703.00 | 2 573.00 | | 20 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 156.00 | 1 196 140.00 | | 1 177 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 739.00 | 1 192 986.00 | | 1 170 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | 3 153.00 | | 6 417.00 |
HP References: Equipment leasing | 64 075.00 | | | 64 075.00 |
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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 | 710 400.00 | | 990.00 | 710 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 14 261.00 | 697 128.00 | |
IO DECREASES Total including other intangible assets | | | 26 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 261.00 | 667 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 785.00 | | | 26 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 594.00 | | 990.00 | 680 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 583 335.00 | 20 757.00 | 13 296.00 | 583 335.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 172.00 | 20 757.00 | 13 296.00 | 564 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 924.00 | | | 92 924.00 |
7B Total provisions for depreciation | 92 924.00 | | | 92 924.00 |
7C Grand total | 92 924.00 | | | 92 924.00 |
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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 | 120 968.00 | 120 968.00 | | 120 968.00 |
8C Staff and Related Accounts | 41 515.00 | 41 515.00 | | 41 515.00 |
8D Social Security and Other Social Organizations | 33 419.00 | 33 419.00 | | 33 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 274.00 | 74 274.00 | | 74 274.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 329 135.00 | | | 329 135.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 111 141.00 | | | 111 141.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VC Group and associates | 37 921.00 | | | 37 921.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 41 007.00 | 13 735.00 | 27 272.00 | 41 007.00 |
VI Group and Associates | 13 892.00 | 13 892.00 | | 13 892.00 |
VK Loans repaid during the year | 13 612.00 | | | 13 612.00 |
VM Income taxes | 28 787.00 | | | 28 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 093.00 | | | 15 093.00 |
VS Prepaid expenses | 14 797.00 | | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 520.00 | 435 379.00 | 111 141.00 | 546 520.00 |
VW VAT | 60 662.00 | 60 662.00 | | 60 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 618.00 | 363 346.00 | 27 272.00 | 390 618.00 |
