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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 41 530.00 | 37 846.00 | 3 684.00 | 41 530.00 |
AT Other tangible assets | 17 336.00 | 10 446.00 | 6 889.00 | 17 336.00 |
BH Other financial assets | 29 888.00 | | 29 888.00 | 29 888.00 |
BJ TOTAL (I) | 93 327.00 | 48 293.00 | 45 035.00 | 93 327.00 |
BL Raw materials, supplies | 20 072.00 | | 20 072.00 | 20 072.00 |
BN Goods in progress | 87 250.00 | | 87 250.00 | 87 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 146.00 | 3 219.00 | 314 927.00 | 318 146.00 |
BZ Other receivables | 177 897.00 | | 177 897.00 | 177 897.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 609 412.00 | 3 219.00 | 606 193.00 | 609 412.00 |
CO Grand total (0 to V) | 702 739.00 | 51 512.00 | 651 227.00 | 702 739.00 |
CP Shares due in less than one year | 29 888.00 | | | 29 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 890.00 | 124 353.00 | | 31 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | -92 463.00 | | 489.00 |
DL TOTAL (I) | 40 764.00 | 40 275.00 | | 40 764.00 |
DU Loans and Debts from Credit Institutions (3) | 116 824.00 | 121 637.00 | | 116 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 708.00 | 18 760.00 | | 39 708.00 |
DW Advances and down payments received on current orders | | 10 881.00 | | |
DX Trade payables and related accounts | 129 743.00 | 51 669.00 | | 129 743.00 |
DY Tax and social security liabilities | 222 741.00 | 117 906.00 | | 222 741.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 100 857.00 | | | 100 857.00 |
EC TOTAL (IV) | 610 464.00 | 320 853.00 | | 610 464.00 |
EE Grand total (I to V) | 651 227.00 | 361 127.00 | | 651 227.00 |
EG Accrued income and payables due within one year | 610 464.00 | 320 853.00 | | 610 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 509.00 | 113 178.00 | | 114 509.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 2 166 673.00 | | 2 166 673.00 | 2 166 673.00 |
FJ Net sales | 2 168 466.00 | | 2 168 466.00 | 2 168 466.00 |
FM Inventory production | | | 60 973.00 | |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 2 251 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FU Purchases of raw materials and other supplies | | | 720 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 776 864.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 463 680.00 | |
FZ Social Security Contributions | | | 245 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 237 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 589.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 865.00 | 4 502.00 | | 13 865.00 |
A2 TOTAL ASSETS | | 1 940.00 | | |
A4 Equity method investments | 4 373.00 | | | 4 373.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 14 761.00 | 2 180.00 | | 14 761.00 |
HH Total exceptional expenses (VIII) | 14 761.00 | 2 180.00 | | 14 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 178.00 | -2 180.00 | | -12 178.00 |
HK Income tax | -2 133.00 | -3 744.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 526.00 | 1 156 124.00 | | 2 254 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 037.00 | 1 248 587.00 | | 2 254 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | -92 463.00 | | 489.00 |
HP References: Equipment leasing | 29 485.00 | 20 055.00 | | 29 485.00 |
HQ References: Real Estate Leasing | 2 672.00 | | | 2 672.00 |
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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 | 71 896.00 | | 21 589.00 | 71 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 888.00 | |
I4 DECREASES Grand Total | | 158.00 | 93 327.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 58 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 414.00 | | 2 610.00 | 56 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | 18 980.00 | 10 909.00 |
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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 | 37 273.00 | 11 178.00 | 158.00 | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 273.00 | 11 178.00 | 158.00 | 37 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | 1 533.00 | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | 1 533.00 | | 1 686.00 |
7C Grand total | 1 686.00 | 1 533.00 | | 1 686.00 |
UE of which provisions and reversals: - Operating | | 1 533.00 | | |
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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 | 129 743.00 | 129 743.00 | | 129 743.00 |
8C Staff and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
8D Social Security and Other Social Organizations | 103 642.00 | 103 642.00 | | 103 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 100 857.00 | 100 857.00 | | 100 857.00 |
UT Other financial assets | 29 888.00 | 29 888.00 | | 29 888.00 |
UX Other trade receivables | 313 246.00 | | | 313 246.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 25 711.00 | | | 25 711.00 |
VG Loans with a maturity of up to one year at origin | 116 824.00 | 116 824.00 | | 116 824.00 |
VI Group and Associates | 83 178.00 | 83 178.00 | | 83 178.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VM Income taxes | 19 007.00 | | | 19 007.00 |
VP Miscellaneous | 13 570.00 | | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 178.00 | | | 119 178.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 579.00 | 528 579.00 | | 528 579.00 |
VW VAT | 47 861.00 | 47 861.00 | | 47 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 464.00 | 610 464.00 | | 610 464.00 |
