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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | | 2 040.00 |
AN Land | 3 458.00 | | 3 458.00 | 3 458.00 |
AP Buildings | 137 653.00 | 31 316.00 | 106 337.00 | 137 653.00 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 29 640.00 | | 29 640.00 |
AT Other tangible assets | 43 294.00 | 43 294.00 | | 43 294.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 702 004.00 | 106 290.00 | 595 714.00 | 702 004.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 1 046 867.00 | 101 188.00 | 945 679.00 | 1 046 867.00 |
BZ Other receivables | 299 225.00 | | 299 225.00 | 299 225.00 |
CF Cash and cash equivalents | 121 831.00 | | 121 831.00 | 121 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 468 549.00 | 101 188.00 | 1 367 361.00 | 1 468 549.00 |
CO Grand total (0 to V) | 2 170 553.00 | 207 478.00 | 1 963 075.00 | 2 170 553.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 485 810.00 | | 485 810.00 | 485 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 163 527.00 | 1 248 643.00 | | 1 163 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | -85 116.00 | | 32 210.00 |
DL TOTAL (I) | 1 267 238.00 | 1 235 027.00 | | 1 267 238.00 |
DP Provisions for Risks | 76 900.00 | 76 900.00 | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | 76 900.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | 9 654.00 | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 674.00 | 477 155.00 | | 113 674.00 |
DX Trade payables and related accounts | 31 378.00 | 270 313.00 | | 31 378.00 |
DY Tax and social security liabilities | 198 749.00 | 225 729.00 | | 198 749.00 |
EA Other liabilities | 273 243.00 | 256 728.00 | | 273 243.00 |
EC TOTAL (IV) | 618 937.00 | 1 239 580.00 | | 618 937.00 |
EE Grand total (I to V) | 1 963 075.00 | 2 551 507.00 | | 1 963 075.00 |
EG Accrued income and payables due within one year | 618 937.00 | 1 239 580.00 | | 618 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | 1 511.00 | | 1 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -363.00 | | -363.00 | -363.00 |
FG Production sold - services | 345 925.00 | | 345 925.00 | 345 925.00 |
FJ Net sales | 345 562.00 | | 345 562.00 | 345 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 971.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 525 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 425 865.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 533.00 | |
GF Total Operating Expenses (II) | | | 562 196.00 | |
GG - OPERATING RESULT (I - II) | | | -36 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 967.00 | |
GL Other interest and similar income | | | 5 587.00 | |
GP Total financial income (V) | | | 54 555.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 060.00 | 86 502.00 | | 91 060.00 |
HA Exceptional income from management transactions | 29 331.00 | 13 993.00 | | 29 331.00 |
HB Exceptional income from capital transactions | 18 058.00 | 3 334.00 | | 18 058.00 |
HD Total exceptional income (VII) | 47 389.00 | 17 327.00 | | 47 389.00 |
HE Exceptional expenses on management operations | 3 174.00 | 2 409.00 | | 3 174.00 |
HF Exceptional expenses on capital transactions | 22 116.00 | 1 184.00 | | 22 116.00 |
HH Total exceptional expenses (VIII) | 25 290.00 | 3 593.00 | | 25 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 099.00 | 13 734.00 | | 22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 491.00 | 1 031 254.00 | | 627 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 281.00 | 1 116 370.00 | | 595 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 210.00 | -85 116.00 | | 32 210.00 |
HP References: Equipment leasing | 48 201.00 | 247 144.00 | | 48 201.00 |
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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 | 751 582.00 | | 243.00 | 751 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 919.00 | |
I4 DECREASES Grand Total | | 49 820.00 | 702 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 820.00 | 214 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 635.00 | | 231.00 | 263 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 907.00 | | 12.00 | 485 907.00 |
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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 | 140 196.00 | 9 407.00 | 43 313.00 | 140 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 156.00 | 9 407.00 | 43 313.00 | 138 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 900.00 | | | 76 900.00 |
6T Receivables | 162 404.00 | 27 696.00 | 88 911.00 | 162 404.00 |
7B Total provisions for depreciation | 162 404.00 | 27 696.00 | 88 911.00 | 162 404.00 |
7C Grand total | 239 304.00 | 27 696.00 | 88 911.00 | 239 304.00 |
UE of which provisions and reversals: - Operating | | 27 695.00 | 88 911.00 | |
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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 | 31 378.00 | 31 378.00 | | 31 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 243.00 | 273 243.00 | | 273 243.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 924 118.00 | | | 924 118.00 |
VA Doubtful or disputed receivables | 122 750.00 | | | 122 750.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VC Group and associates | 292 861.00 | | | 292 861.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 113 674.00 | 113 674.00 | | 113 674.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VM Income taxes | 1 187.00 | | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 202.00 | 1 346 202.00 | | 1 346 202.00 |
VW VAT | 198 749.00 | 198 749.00 | | 198 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 937.00 | 618 937.00 | | 618 937.00 |
