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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 20 610.00 | 14 181.00 | 6 429.00 | 20 610.00 |
AT Other tangible assets | 38 222.00 | 36 521.00 | 1 701.00 | 38 222.00 |
BD Other fixed assets | 7 460.00 | 989.00 | 6 471.00 | 7 460.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 77 712.00 | 55 442.00 | 22 271.00 | 77 712.00 |
BX Customers and related accounts | 129 916.00 | 42 111.00 | 87 804.00 | 129 916.00 |
BZ Other receivables | 147 414.00 | | 147 414.00 | 147 414.00 |
CF Cash and cash equivalents | 29 210.00 | | 29 210.00 | 29 210.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 312 003.00 | 42 111.00 | 269 892.00 | 312 003.00 |
CO Grand total (0 to V) | 389 716.00 | 97 553.00 | 292 163.00 | 389 716.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CS Evaluated investments - equity method | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -49 257.00 | | | -49 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 965.00 | -49 257.00 | | 44 965.00 |
DL TOTAL (I) | 51 458.00 | 6 493.00 | | 51 458.00 |
DP Provisions for Risks | | 49 038.00 | | |
DR TOTAL (IV) | | 49 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 620.00 | 60 274.00 | | 46 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 773.00 | | |
DW Advances and down payments received on current orders | 57 392.00 | 47 709.00 | | 57 392.00 |
DX Trade payables and related accounts | 37 316.00 | 95 916.00 | | 37 316.00 |
DY Tax and social security liabilities | 81 661.00 | 47 258.00 | | 81 661.00 |
EA Other liabilities | 17 716.00 | 9 700.00 | | 17 716.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 240 705.00 | 265 630.00 | | 240 705.00 |
EE Grand total (I to V) | 292 163.00 | 321 161.00 | | 292 163.00 |
EG Accrued income and payables due within one year | 154 049.00 | 171 527.00 | | 154 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 608 272.00 | | 608 272.00 | 608 272.00 |
FJ Net sales | 608 272.00 | | 608 272.00 | 608 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 618 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FW Other purchases and external expenses | | | 184 157.00 | |
FX Taxes, duties, and similar payments | | | 40 044.00 | |
FY Salaries and Wages | | | 242 320.00 | |
FZ Social Security Contributions | | | 72 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 575.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 564 485.00 | |
GG - OPERATING RESULT (I - II) | | | 53 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HC Reversals of provisions and transfers of expenses | 49 038.00 | | | 49 038.00 |
HD Total exceptional income (VII) | 49 038.00 | 1 512.00 | | 49 038.00 |
HE Exceptional expenses on management operations | 615.00 | 324.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 57 340.00 | | | 57 340.00 |
HG Exceptional depreciation and provisions | | 49 038.00 | | |
HH Total exceptional expenses (VIII) | 57 955.00 | 49 361.00 | | 57 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 917.00 | -47 850.00 | | -8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 882.00 | 740 724.00 | | 669 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 917.00 | 789 982.00 | | 624 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 965.00 | -49 257.00 | | 44 965.00 |
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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 | 95 792.00 | | 1 419.00 | 95 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 77 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 58 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 912.00 | | 1 419.00 | 76 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | | 15 130.00 |
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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 | 68 911.00 | 5 040.00 | 19 500.00 | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 622.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 783.00 | 4 419.00 | 19 500.00 | 65 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 420.00 | 4 480.00 | | 5 420.00 |
5Z Total provisions for risks and expenses | 49 038.00 | | 49 038.00 | 49 038.00 |
6T Receivables | 26 536.00 | 15 575.00 | | 26 536.00 |
7B Total provisions for depreciation | 27 078.00 | 16 022.00 | | 27 078.00 |
7C Grand total | 76 116.00 | 16 022.00 | 49 038.00 | 76 116.00 |
UE of which provisions and reversals: - Operating | | 15 575.00 | | |
UG - Financial | | 448.00 | | |
UJ - Exceptional | | | 49 038.00 | |
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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 | 37 316.00 | 37 316.00 | | 37 316.00 |
8C Staff and Related Accounts | 29 403.00 | 29 403.00 | | 29 403.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 408.00 | | 16 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 80 455.00 | | | 80 455.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VA Doubtful or disputed receivables | 49 461.00 | | | 49 461.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VC Group and associates | 125 542.00 | | | 125 542.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 46 550.00 | 17 286.00 | 24 720.00 | 46 550.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 18 696.00 | | | 18 696.00 |
VM Income taxes | 15 436.00 | | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 748.00 | 33 748.00 | | 33 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 5 464.00 | | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 693.00 | 289 693.00 | | 289 693.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 313.00 | 154 049.00 | 24 720.00 | 183 313.00 |
