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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 100 349.00 | | 100 349.00 | 100 349.00 |
AP Buildings | 30 374.00 | 30 374.00 | | 30 374.00 |
AR Technical installations, industrial equipment and tools | 97 750.00 | 77 578.00 | 20 172.00 | 97 750.00 |
AT Other tangible assets | 111 027.00 | 85 717.00 | 25 310.00 | 111 027.00 |
BF Loans | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 348 464.00 | 202 258.00 | 146 205.00 | 348 464.00 |
BL Raw materials, supplies | 55 049.00 | | 55 049.00 | 55 049.00 |
BX Customers and related accounts | 1 305 007.00 | | 1 305 007.00 | 1 305 007.00 |
BZ Other receivables | 583 768.00 | | 583 768.00 | 583 768.00 |
CF Cash and cash equivalents | 91 152.00 | | 91 152.00 | 91 152.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 2 036 055.00 | | 2 036 055.00 | 2 036 055.00 |
CO Grand total (0 to V) | 2 384 518.00 | 202 258.00 | 2 182 260.00 | 2 384 518.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DG Other reserves | 11 333.00 | 11 333.00 | | 11 333.00 |
DH Retained earnings | -192 361.00 | -191 229.00 | | -192 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 660.00 | -1 132.00 | | 24 660.00 |
DL TOTAL (I) | 244 226.00 | 219 569.00 | | 244 226.00 |
DP Provisions for Risks | 142 000.00 | 124 600.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 124 600.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 14 950.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 412.00 | 235 447.00 | | 209 412.00 |
DX Trade payables and related accounts | 1 097 426.00 | 708 900.00 | | 1 097 426.00 |
DY Tax and social security liabilities | 485 119.00 | 478 136.00 | | 485 119.00 |
EA Other liabilities | 803.00 | 30 693.00 | | 803.00 |
EB Prepaid income (2) | 3 200.00 | 13 842.00 | | 3 200.00 |
EC TOTAL (IV) | 1 796 031.00 | 1 481 969.00 | | 1 796 031.00 |
EE Grand total (I to V) | 2 182 260.00 | 1 826 138.00 | | 2 182 260.00 |
EG Accrued income and payables due within one year | 1 796 031.00 | 1 481 969.00 | | 1 796 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 28.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 226 126.00 | 54 789.00 | 8 280 915.00 | 8 226 126.00 |
FJ Net sales | 8 226 126.00 | 54 789.00 | 8 280 915.00 | 8 226 126.00 |
FO Operating subsidies | | | 25 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 347.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 414 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 476.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 3 925 730.00 | |
FX Taxes, duties, and similar payments | | | 106 656.00 | |
FY Salaries and Wages | | | 1 538 531.00 | |
FZ Social Security Contributions | | | 387 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 169 079.00 | |
GF Total Operating Expenses (II) | | | 8 420 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 747.00 | 83 449.00 | | 50 747.00 |
A4 Equity method investments | 165 618.00 | | | 165 618.00 |
HA Exceptional income from management transactions | 36 118.00 | | | 36 118.00 |
HB Exceptional income from capital transactions | 21 500.00 | 32 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 57 618.00 | 32 000.00 | | 57 618.00 |
HE Exceptional expenses on management operations | 715.00 | 4 930.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 25 774.00 | 3.00 | | 25 774.00 |
HH Total exceptional expenses (VIII) | 26 489.00 | 8 397.00 | | 26 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 129.00 | 23 603.00 | | 31 129.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 849.00 | 7 252 474.00 | | 8 471 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 190.00 | 7 253 606.00 | | 8 447 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 660.00 | -1 132.00 | | 24 660.00 |
HP References: Equipment leasing | 98.00 | 179 265.00 | | 98.00 |
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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 | 429 423.00 | | 3 509.00 | 429 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 656.00 | 374.00 | |
I4 DECREASES Grand Total | | 84 469.00 | 348 464.00 | |
IO DECREASES Total including other intangible assets | | | 108 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 813.00 | 239 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 939.00 | | | 108 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 054.00 | | 909.00 | 315 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 2 600.00 | 5 430.00 |
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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 | 229 950.00 | 23 348.00 | 51 040.00 | 229 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 360.00 | 23 348.00 | 51 040.00 | 221 360.00 |
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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 | 124 600.00 | 74 000.00 | 56 600.00 | 124 600.00 |
7C Grand total | 124 600.00 | 74 000.00 | 56 600.00 | 124 600.00 |
UE of which provisions and reversals: - Operating | | 74 000.00 | 56 600.00 | |
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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 | 1 097 426.00 | 1 097 426.00 | | 1 097 426.00 |
8C Staff and Related Accounts | 254 832.00 | 254 832.00 | | 254 832.00 |
8D Social Security and Other Social Organizations | 157 461.00 | 157 461.00 | | 157 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UP Loans | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 1 305 007.00 | | | 1 305 007.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 18 146.00 | | | 18 146.00 |
VC Group and associates | 470 884.00 | | | 470 884.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 209 412.00 | 209 412.00 | | 209 412.00 |
VK Loans repaid during the year | 14 898.00 | | | 14 898.00 |
VP Miscellaneous | 7 722.00 | | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 391.00 | 38 391.00 | | 38 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 614.00 | | | 86 614.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 228.00 | 1 890 228.00 | | 1 890 228.00 |
VW VAT | 34 436.00 | 34 436.00 | | 34 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 031.00 | 1 796 031.00 | | 1 796 031.00 |
