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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 2 451.00 | 2 451.00 | | 2 451.00 |
AR Technical installations, industrial equipment and tools | 77 014.00 | 53 979.00 | 23 035.00 | 77 014.00 |
AT Other tangible assets | 152 598.00 | 152 444.00 | 153.00 | 152 598.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 254 326.00 | 210 069.00 | 44 257.00 | 254 326.00 |
BL Raw materials, supplies | 75 756.00 | | 75 756.00 | 75 756.00 |
BX Customers and related accounts | 909 496.00 | | 909 496.00 | 909 496.00 |
BZ Other receivables | 91 327.00 | | 91 327.00 | 91 327.00 |
CF Cash and cash equivalents | 169 041.00 | | 169 041.00 | 169 041.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 1 251 289.00 | | 1 251 289.00 | 1 251 289.00 |
CO Grand total (0 to V) | 1 505 616.00 | 210 069.00 | 1 295 546.00 | 1 505 616.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | -217 058.00 | | | -217 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 368.00 | | | 32 368.00 |
DL TOTAL (I) | -161 213.00 | | | -161 213.00 |
DP Provisions for Risks | 93 566.00 | | | 93 566.00 |
DR TOTAL (IV) | 93 566.00 | | | 93 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644.00 | | | 2 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 721.00 | | | 350 721.00 |
DX Trade payables and related accounts | 743 120.00 | | | 743 120.00 |
DY Tax and social security liabilities | 244 187.00 | | | 244 187.00 |
EA Other liabilities | 12 501.00 | | | 12 501.00 |
EB Prepaid income (2) | 10 018.00 | | | 10 018.00 |
EC TOTAL (IV) | 1 363 193.00 | | | 1 363 193.00 |
EE Grand total (I to V) | 1 295 546.00 | | | 1 295 546.00 |
EG Accrued income and payables due within one year | 1 363 193.00 | | | 1 363 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | | | 2 644.00 |
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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 | -504.00 | | -504.00 | -504.00 |
FG Production sold - services | 2 661 533.00 | | 2 661 533.00 | 2 661 533.00 |
FJ Net sales | 2 661 029.00 | | 2 661 029.00 | 2 661 029.00 |
FO Operating subsidies | | | 11 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 334.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 2 746 281.00 | |
FU Purchases of raw materials and other supplies | | | 680 873.00 | |
FV Inventory change (raw materials and supplies) | | | -14 636.00 | |
FW Other purchases and external expenses | | | 1 196 737.00 | |
FX Taxes, duties, and similar payments | | | 26 242.00 | |
FY Salaries and Wages | | | 516 362.00 | |
FZ Social Security Contributions | | | 220 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 803.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 698 159.00 | |
GG - OPERATING RESULT (I - II) | | | 48 122.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 18 059.00 | |
GU Total financial expenses (VI) | | | 18 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 355.00 | | | 29 355.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 498.00 | | | 2 749 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 130.00 | | | 2 717 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 368.00 | | | 32 368.00 |
HP References: Equipment leasing | 1 981.00 | | | 1 981.00 |
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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 | 273 545.00 | | | 273 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585.00 | |
I4 DECREASES Grand Total | | | 254 327.00 | |
IO DECREASES Total including other intangible assets | | | 15 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 677.00 | | | 15 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 959.00 | | | 250 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 226 245.00 | 9 961.00 | 26 136.00 | 226 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 051.00 | 9 961.00 | 26 136.00 | 225 051.00 |
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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 | 73 992.00 | 58 804.00 | 39 230.00 | 73 992.00 |
7C Grand total | 73 992.00 | 58 804.00 | 39 230.00 | 73 992.00 |
UE of which provisions and reversals: - Operating | | 58 804.00 | 41 979.00 | |
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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 | 743 121.00 | 743 121.00 | | 743 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
8L Deferred income | 10 018.00 | 10 018.00 | | 10 018.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 909 497.00 | | | 909 497.00 |
VB VAT | 53 967.00 | | | 53 967.00 |
VC Group and associates | 33 966.00 | | | 33 966.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 350 721.00 | 350 721.00 | | 350 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 188.00 | 244 188.00 | | 244 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 979.00 | 1 006 492.00 | 487.00 | 1 006 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 194.00 | 1 363 194.00 | | 1 363 194.00 |
