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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 | 12 533.00 | 12 325.00 | 208.00 | 12 533.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 603 642.00 | 545 972.00 | 57 669.00 | 603 642.00 |
AT Other tangible assets | 323 962.00 | 291 850.00 | 32 112.00 | 323 962.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 964 926.00 | 850 148.00 | 114 777.00 | 964 926.00 |
BL Raw materials, supplies | 35 294.00 | | 35 294.00 | 35 294.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 767 202.00 | 13 741.00 | 753 460.00 | 767 202.00 |
BZ Other receivables | 86 792.00 | | 86 792.00 | 86 792.00 |
CF Cash and cash equivalents | 144 897.00 | | 144 897.00 | 144 897.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 1 044 419.00 | 13 741.00 | 1 030 677.00 | 1 044 419.00 |
CO Grand total (0 to V) | 2 009 345.00 | 863 890.00 | 1 145 455.00 | 2 009 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 250.00 | 223 250.00 | | 223 250.00 |
DD Legal reserve (1) | 11 695.00 | 11 695.00 | | 11 695.00 |
DH Retained earnings | -40 118.00 | -22 044.00 | | -40 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | -18 073.00 | | 15 584.00 |
DL TOTAL (I) | 210 411.00 | 194 826.00 | | 210 411.00 |
DU Loans and Debts from Credit Institutions (3) | 306 945.00 | 195 262.00 | | 306 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | 9 514.00 | | 8 815.00 |
DX Trade payables and related accounts | 428 813.00 | 384 966.00 | | 428 813.00 |
DY Tax and social security liabilities | 179 198.00 | 173 155.00 | | 179 198.00 |
EA Other liabilities | 11 271.00 | 29 143.00 | | 11 271.00 |
EC TOTAL (IV) | 935 044.00 | 792 042.00 | | 935 044.00 |
EE Grand total (I to V) | 1 145 455.00 | 986 868.00 | | 1 145 455.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 2 201 416.00 | | 2 201 416.00 | 2 201 416.00 |
FJ Net sales | 2 201 465.00 | | 2 201 465.00 | 2 201 465.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 315.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 218 794.00 | |
FU Purchases of raw materials and other supplies | | | 657 421.00 | |
FV Inventory change (raw materials and supplies) | | | 6 742.00 | |
FW Other purchases and external expenses | | | 947 964.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 364 546.00 | |
FZ Social Security Contributions | | | 149 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 033.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 189 681.00 | |
GG - OPERATING RESULT (I - II) | | | 29 112.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HB Exceptional income from capital transactions | 10 600.00 | 40 689.00 | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 41 452.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 1 516.00 | 2 863.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | 11 110.00 | 37 746.00 | | 11 110.00 |
HH Total exceptional expenses (VIII) | 12 626.00 | 40 610.00 | | 12 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | 841.00 | | -2 026.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 450.00 | 2 025 083.00 | | 2 229 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 866.00 | 2 043 157.00 | | 2 213 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 584.00 | -18 073.00 | | 15 584.00 |
HP References: Equipment leasing | 104 686.00 | 100 981.00 | | 104 686.00 |
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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 | 941 587.00 | 41 827.00 | | 941 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | 18 488.00 | 964 926.00 | |
IO DECREASES Total including other intangible assets | | | 35 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 488.00 | 927 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 593.00 | 808.00 | | 34 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 131.00 | 40 962.00 | | 905 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | 56.00 | | 1 863.00 |
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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 | 809 493.00 | 48 033.00 | 7 378.00 | 809 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 725.00 | 599.00 | | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 767.00 | 47 434.00 | 7 378.00 | 797 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 741.00 | | | 13 741.00 |
7B Total provisions for depreciation | 13 741.00 | | | 13 741.00 |
7C Grand total | 13 741.00 | | | 13 741.00 |
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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 | 428 813.00 | 428 813.00 | | 428 813.00 |
8C Staff and Related Accounts | 26 923.00 | 26 923.00 | | 26 923.00 |
8D Social Security and Other Social Organizations | 26 806.00 | 26 806.00 | | 26 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 1 919.00 | | | 1 919.00 |
UX Other trade receivables | 751 167.00 | | | 751 167.00 |
VA Doubtful or disputed receivables | 16 080.00 | | | 16 080.00 |
VB VAT | 56 719.00 | | | 56 719.00 |
VG Loans with a maturity of up to one year at origin | 297 397.00 | 297 397.00 | | 297 397.00 |
VH Loans with a maturity of more than one year at origin | 9 547.00 | 9 547.00 | | 9 547.00 |
VI Group and Associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VM Income taxes | 24 639.00 | | | 24 639.00 |
VP Miscellaneous | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | | | 3 121.00 |
VS Prepaid expenses | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 605.00 | 863 686.00 | 1 919.00 | 865 605.00 |
VW VAT | 120 410.00 | 120 410.00 | | 120 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 044.00 | 935 044.00 | | 935 044.00 |
