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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 | 1 400.00 | 181.00 | 1 218.00 | 1 400.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 112 345.00 | 99 345.00 | 13 000.00 | 112 345.00 |
AT Other tangible assets | 117 123.00 | 59 154.00 | 57 968.00 | 117 123.00 |
BF Loans | 2 704.00 | | 2 704.00 | 2 704.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 270 255.00 | 158 681.00 | 111 574.00 | 270 255.00 |
BL Raw materials, supplies | 146 577.00 | | 146 577.00 | 146 577.00 |
BN Goods in progress | 196 794.00 | | 196 794.00 | 196 794.00 |
BX Customers and related accounts | 1 723 160.00 | 22 702.00 | 1 700 458.00 | 1 723 160.00 |
BZ Other receivables | 212 705.00 | | 212 705.00 | 212 705.00 |
CF Cash and cash equivalents | 60 245.00 | | 60 245.00 | 60 245.00 |
CH Prepaid expenses | 65 082.00 | | 65 082.00 | 65 082.00 |
CJ TOTAL (II) | 2 404 565.00 | 22 702.00 | 2 381 863.00 | 2 404 565.00 |
CO Grand total (0 to V) | 2 674 820.00 | 181 383.00 | 2 493 437.00 | 2 674 820.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 680 584.00 | | |
DG Other reserves | 690 132.00 | | | 690 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | 9 548.00 | | 24 829.00 |
DL TOTAL (I) | 890 962.00 | 866 132.00 | | 890 962.00 |
DP Provisions for Risks | 8 426.00 | 8 426.00 | | 8 426.00 |
DR TOTAL (IV) | 8 426.00 | 8 426.00 | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 79 750.00 | 33 470.00 | | 79 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 126.00 | | |
DW Advances and down payments received on current orders | 8 588.00 | 19 278.00 | | 8 588.00 |
DX Trade payables and related accounts | 794 250.00 | 889 204.00 | | 794 250.00 |
DY Tax and social security liabilities | 566 340.00 | 364 275.00 | | 566 340.00 |
EA Other liabilities | 67 899.00 | 511.00 | | 67 899.00 |
EB Prepaid income (2) | 77 220.00 | | | 77 220.00 |
EC TOTAL (IV) | 1 594 047.00 | 1 605 864.00 | | 1 594 047.00 |
EE Grand total (I to V) | 2 493 437.00 | 2 480 425.00 | | 2 493 437.00 |
EG Accrued income and payables due within one year | 1 578 849.00 | 1 569 665.00 | | 1 578 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 826.00 | 6 314.00 | | 62 826.00 |
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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 | 4 676 785.00 | | 4 676 785.00 | 4 676 785.00 |
FJ Net sales | 4 676 785.00 | | 4 676 785.00 | 4 676 785.00 |
FM Inventory production | | | -29 015.00 | |
FN Capitalized production | | | 10 218.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 307.00 | |
FQ Other income | | | 6 619.00 | |
FR Total operating income (I) | | | 4 731 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 390.00 | |
FV Inventory change (raw materials and supplies) | | | -2 989.00 | |
FW Other purchases and external expenses | | | 1 682 536.00 | |
FX Taxes, duties, and similar payments | | | 46 526.00 | |
FY Salaries and Wages | | | 1 003 630.00 | |
FZ Social Security Contributions | | | 654 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 182.00 | |
GF Total Operating Expenses (II) | | | 4 763 121.00 | |
GG - OPERATING RESULT (I - II) | | | -31 835.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 56.00 | | 520.00 |
HB Exceptional income from capital transactions | 70 833.00 | 2 958.00 | | 70 833.00 |
HD Total exceptional income (VII) | 71 353.00 | 3 014.00 | | 71 353.00 |
HE Exceptional expenses on management operations | 8 768.00 | 6 156.00 | | 8 768.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | 6 156.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 942.00 | -3 142.00 | | 60 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 822.00 | 5 475 510.00 | | 4 808 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 993.00 | 5 465 962.00 | | 4 783 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 829.00 | 9 548.00 | | 24 829.00 |
HP References: Equipment leasing | 47 258.00 | 45 713.00 | | 47 258.00 |
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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 | 447 035.00 | | | 447 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 897.00 | |
I4 DECREASES Grand Total | | | 270 256.00 | |
IO DECREASES Total including other intangible assets | | | 31 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 403.00 | | | 408 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143.00 | | | 8 143.00 |
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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 | 353 709.00 | 20 545.00 | 215 572.00 | 353 709.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 353 709.00 | 20 363.00 | 215 572.00 | 353 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 426.00 | | | 8 426.00 |
7B Total provisions for depreciation | 32 221.00 | | 9 519.00 | 32 221.00 |
7C Grand total | 40 647.00 | | 9 519.00 | 40 647.00 |
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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 | 794 250.00 | 794 250.00 | | 794 250.00 |
8C Staff and Related Accounts | 62 901.00 | 62 901.00 | | 62 901.00 |
8D Social Security and Other Social Organizations | 225 661.00 | 225 661.00 | | 225 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 899.00 | 67 899.00 | | 67 899.00 |
8L Deferred income | 77 220.00 | 77 220.00 | | 77 220.00 |
UP Loans | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 6 193.00 | 6 193.00 | | 6 193.00 |
UX Other trade receivables | 1 680 957.00 | | | 1 680 957.00 |
VA Doubtful or disputed receivables | 42 203.00 | | | 42 203.00 |
VB VAT | 89 361.00 | | | 89 361.00 |
VC Group and associates | 26 839.00 | | | 26 839.00 |
VG Loans with a maturity of up to one year at origin | 62 827.00 | 62 827.00 | | 62 827.00 |
VH Loans with a maturity of more than one year at origin | 16 924.00 | 10 313.00 | 10 313.00 | 16 924.00 |
VM Income taxes | 52 336.00 | | | 52 336.00 |
VP Miscellaneous | 10 778.00 | | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 392.00 | | | 33 392.00 |
VS Prepaid expenses | 65 082.00 | | | 65 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 845.00 | 2 009 845.00 | | 2 009 845.00 |
