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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 | 4 128.00 | 3 266.00 | 862.00 | 4 128.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 418 454.00 | 244 879.00 | 173 575.00 | 418 454.00 |
AT Other tangible assets | 337 815.00 | 243 407.00 | 94 408.00 | 337 815.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 813 215.00 | 491 552.00 | 321 664.00 | 813 215.00 |
BL Raw materials, supplies | 23 853.00 | | 23 853.00 | 23 853.00 |
BX Customers and related accounts | 787 843.00 | 64 266.00 | 723 577.00 | 787 843.00 |
BZ Other receivables | 62 496.00 | | 62 496.00 | 62 496.00 |
CF Cash and cash equivalents | 139 218.00 | | 139 218.00 | 139 218.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 1 026 451.00 | 64 266.00 | 962 185.00 | 1 026 451.00 |
CO Grand total (0 to V) | 1 839 666.00 | 555 818.00 | 1 283 849.00 | 1 839 666.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 669.00 | 12 407.00 | | 15 669.00 |
DG Other reserves | 297 713.00 | 235 738.00 | | 297 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | 65 237.00 | | 2 496.00 |
DL TOTAL (I) | 495 878.00 | 493 382.00 | | 495 878.00 |
DU Loans and Debts from Credit Institutions (3) | 160 874.00 | 185 734.00 | | 160 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 688.00 | 169 577.00 | | 146 688.00 |
DX Trade payables and related accounts | 199 428.00 | 221 460.00 | | 199 428.00 |
DY Tax and social security liabilities | 196 979.00 | 202 103.00 | | 196 979.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 6 599.00 | | 2 362.00 |
EA Other liabilities | 81 640.00 | 150 906.00 | | 81 640.00 |
EC TOTAL (IV) | 787 970.00 | 936 380.00 | | 787 970.00 |
EE Grand total (I to V) | 1 283 849.00 | 1 429 763.00 | | 1 283 849.00 |
EG Accrued income and payables due within one year | 690 337.00 | 892 577.00 | | 690 337.00 |
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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 | 940 837.00 | | 940 837.00 | 940 837.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 940 947.00 | | 940 947.00 | 940 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 469.00 | |
FU Purchases of raw materials and other supplies | | | 140 126.00 | |
FV Inventory change (raw materials and supplies) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 336 227.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 319 613.00 | |
FZ Social Security Contributions | | | 82 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 954 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | 4 880.00 | | 2 467.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 2 467.00 | 12 380.00 | | 2 467.00 |
HE Exceptional expenses on management operations | -74.00 | 6 806.00 | | -74.00 |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HH Total exceptional expenses (VIII) | -74.00 | 7 702.00 | | -74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 4 678.00 | | 2 541.00 |
HK Income tax | | 12 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 567.00 | 1 062 820.00 | | 961 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 071.00 | 997 582.00 | | 959 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | 65 237.00 | | 2 496.00 |
HP References: Equipment leasing | 21 074.00 | 29 113.00 | | 21 074.00 |
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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 | 755 366.00 | | 60 750.00 | 755 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 901.00 | 2 819.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 813 215.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 015.00 | | 1 113.00 | 53 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 341.00 | | 54 928.00 | 701 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 4 710.00 | 1 010.00 |
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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 | 418 371.00 | 73 181.00 | | 418 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 251.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 356.00 | 72 930.00 | | 415 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 266.00 | | | 64 266.00 |
7B Total provisions for depreciation | 64 266.00 | | | 64 266.00 |
7C Grand total | 64 266.00 | | | 64 266.00 |
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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 | 199 428.00 | 199 428.00 | | 199 428.00 |
8C Staff and Related Accounts | 40 549.00 | 40 549.00 | | 40 549.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 640.00 | 81 640.00 | | 81 640.00 |
UO (previously established provision for depreciation) | 698 498.00 | | | 698 498.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
VA Doubtful or disputed receivables | 89 345.00 | | | 89 345.00 |
VB VAT | 23 453.00 | | | 23 453.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 160 140.00 | 62 506.00 | 96 651.00 | 160 140.00 |
VI Group and Associates | 146 688.00 | 146 688.00 | | 146 688.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 60 419.00 | | | 60 419.00 |
VM Income taxes | 30 079.00 | | | 30 079.00 |
VP Miscellaneous | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | | | 4 140.00 |
VS Prepaid expenses | 13 041.00 | | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 198.00 | 864 979.00 | 1 219.00 | 866 198.00 |
VW VAT | 127 186.00 | 127 186.00 | | 127 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 970.00 | 690 337.00 | 96 651.00 | 787 970.00 |
