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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 | 7 084.00 | 5 145.00 | 1 939.00 | 7 084.00 |
AH Goodwill | 21 324.00 | | 21 324.00 | 21 324.00 |
AR Technical installations, industrial equipment and tools | 519 739.00 | 491 556.00 | 28 183.00 | 519 739.00 |
AT Other tangible assets | 36 020.00 | 33 670.00 | 2 350.00 | 36 020.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 584 277.00 | 530 371.00 | 53 906.00 | 584 277.00 |
BL Raw materials, supplies | 27 126.00 | | 27 126.00 | 27 126.00 |
BR Intermediate and finished products | 13 601.00 | | 13 601.00 | 13 601.00 |
BX Customers and related accounts | 103 711.00 | | 103 711.00 | 103 711.00 |
BZ Other receivables | 476 303.00 | | 476 303.00 | 476 303.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 314.00 | | 641 314.00 | 641 314.00 |
CO Grand total (0 to V) | 1 225 591.00 | 530 371.00 | 695 220.00 | 1 225 591.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 592.00 | 86 131.00 | | 171 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | 85 461.00 | | 52 481.00 |
DL TOTAL (I) | 268 073.00 | 215 592.00 | | 268 073.00 |
DP Provisions for Risks | 15 800.00 | 15 800.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 15 800.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 792.00 | 16 192.00 | | 14 792.00 |
DX Trade payables and related accounts | 318 618.00 | 295 407.00 | | 318 618.00 |
DY Tax and social security liabilities | 77 936.00 | 100 481.00 | | 77 936.00 |
EC TOTAL (IV) | 411 347.00 | 412 081.00 | | 411 347.00 |
EE Grand total (I to V) | 695 220.00 | 643 473.00 | | 695 220.00 |
EG Accrued income and payables due within one year | 411 347.00 | 412 081.00 | | 411 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 792.00 | 16 192.00 | | 14 792.00 |
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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 | 529 566.00 | 17 133.00 | 546 699.00 | 529 566.00 |
FG Production sold - services | 98 803.00 | | 98 803.00 | 98 803.00 |
FJ Net sales | 628 369.00 | 17 133.00 | 645 502.00 | 628 369.00 |
FM Inventory production | | | -75 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 478.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 598 732.00 | |
FU Purchases of raw materials and other supplies | | | 219 197.00 | |
FV Inventory change (raw materials and supplies) | | | -27 126.00 | |
FW Other purchases and external expenses | | | 267 398.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 190 419.00 | |
FZ Social Security Contributions | | | 50 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 723 391.00 | |
GG - OPERATING RESULT (I - II) | | | -124 659.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 953.00 | 7 520.00 | | 13 953.00 |
HA Exceptional income from management transactions | 201 000.00 | 300 000.00 | | 201 000.00 |
HB Exceptional income from capital transactions | 15 828.00 | | | 15 828.00 |
HD Total exceptional income (VII) | 216 828.00 | 300 000.00 | | 216 828.00 |
HE Exceptional expenses on management operations | 29 616.00 | 54 976.00 | | 29 616.00 |
HF Exceptional expenses on capital transactions | | 14 743.00 | | |
HH Total exceptional expenses (VIII) | 29 616.00 | 69 718.00 | | 29 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 212.00 | 230 282.00 | | 187 212.00 |
HK Income tax | 10 339.00 | | | 10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 787.00 | 953 447.00 | | 815 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 306.00 | 867 986.00 | | 763 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 481.00 | 85 461.00 | | 52 481.00 |
HP References: Equipment leasing | 24 591.00 | 27 528.00 | | 24 591.00 |
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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 | 580 937.00 | | 3 340.00 | 580 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 584 277.00 | |
IO DECREASES Total including other intangible assets | | | 28 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 408.00 | | | 28 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 418.00 | | 3 340.00 | 552 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 518 011.00 | 12 360.00 | | 518 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 1 000.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 866.00 | 11 360.00 | | 513 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 800.00 | | | 15 800.00 |
6T Receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
7B Total provisions for depreciation | 13 525.00 | | 13 525.00 | 13 525.00 |
7C Grand total | 29 325.00 | | 13 525.00 | 29 325.00 |
UE of which provisions and reversals: - Operating | | | 13 525.00 | |
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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 | 318 618.00 | 318 618.00 | | 318 618.00 |
8C Staff and Related Accounts | 25 011.00 | 25 011.00 | | 25 011.00 |
8D Social Security and Other Social Organizations | 41 512.00 | 41 512.00 | | 41 512.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 103 711.00 | | | 103 711.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VC Group and associates | 472 280.00 | | | 472 280.00 |
VG Loans with a maturity of up to one year at origin | 14 792.00 | 14 792.00 | | 14 792.00 |
VM Income taxes | 407.00 | | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 124.00 | 580 124.00 | | 580 124.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 347.00 | 411 347.00 | | 411 347.00 |
