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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AN Land | 5 158.00 | | 5 158.00 | 5 158.00 |
AP Buildings | 53 901.00 | 53 901.00 | | 53 901.00 |
AR Technical installations, industrial equipment and tools | 602 956.00 | 597 805.00 | 5 151.00 | 602 956.00 |
AT Other tangible assets | 71 894.00 | 70 739.00 | 1 155.00 | 71 894.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 748 677.00 | 722 606.00 | 26 071.00 | 748 677.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 411 850.00 | 76 273.00 | 335 577.00 | 411 850.00 |
BZ Other receivables | 80 905.00 | | 80 905.00 | 80 905.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 533 046.00 | 76 273.00 | 456 774.00 | 533 046.00 |
CO Grand total (0 to V) | 1 281 723.00 | 798 878.00 | 482 845.00 | 1 281 723.00 |
CR Shares due in more than one year | 102 262.00 | | | 102 262.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -497 880.00 | -210 700.00 | | -497 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | -287 180.00 | | 3 939.00 |
DL TOTAL (I) | -300 341.00 | -304 280.00 | | -300 341.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | 9 361.00 | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 076.00 | 3 042.00 | | 39 076.00 |
DX Trade payables and related accounts | 501 154.00 | 730 190.00 | | 501 154.00 |
DY Tax and social security liabilities | 161 188.00 | 225 492.00 | | 161 188.00 |
EA Other liabilities | 71 884.00 | 155 753.00 | | 71 884.00 |
EC TOTAL (IV) | 783 186.00 | 1 123 839.00 | | 783 186.00 |
EE Grand total (I to V) | 482 845.00 | 819 559.00 | | 482 845.00 |
EG Accrued income and payables due within one year | 783 186.00 | 1 123 839.00 | | 783 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 885.00 | 1 910.00 | | 9 885.00 |
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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 | 4 663.00 | | 4 663.00 | 4 663.00 |
FG Production sold - services | 1 681 763.00 | | 1 681 763.00 | 1 681 763.00 |
FJ Net sales | 1 686 426.00 | | 1 686 426.00 | 1 686 426.00 |
FM Inventory production | | | -28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 041.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 751 478.00 | |
FU Purchases of raw materials and other supplies | | | 384 296.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 493 516.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 533 065.00 | |
FZ Social Security Contributions | | | 291 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 740 725.00 | |
GG - OPERATING RESULT (I - II) | | | 10 753.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 041.00 | 42 830.00 | | 93 041.00 |
HA Exceptional income from management transactions | 44.00 | 139.00 | | 44.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 508.00 | | |
HD Total exceptional income (VII) | 210 044.00 | 7 647.00 | | 210 044.00 |
HE Exceptional expenses on management operations | 217 416.00 | 666.00 | | 217 416.00 |
HH Total exceptional expenses (VIII) | 217 416.00 | 666.00 | | 217 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | 6 981.00 | | -7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 553.00 | 2 569 225.00 | | 1 962 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 614.00 | 2 856 405.00 | | 1 958 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | -287 180.00 | | 3 939.00 |
HP References: Equipment leasing | 3 567.00 | 6 518.00 | | 3 567.00 |
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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 | 781 570.00 | | 154.00 | 781 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 607.00 | |
I4 DECREASES Grand Total | | 33 047.00 | 748 677.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 047.00 | 733 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 802.00 | | 154.00 | 766 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607.00 | | | 14 607.00 |
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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 | 748 078.00 | 7 575.00 | 33 047.00 | 748 078.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 918.00 | 7 575.00 | 33 047.00 | 747 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 273.00 | | | 76 273.00 |
7B Total provisions for depreciation | 76 273.00 | | | 76 273.00 |
7C Grand total | 76 273.00 | | | 76 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 560.00 | 11 560.00 | | 11 560.00 |
8B Suppliers and Related Accounts | 501 154.00 | 501 154.00 | | 501 154.00 |
8C Staff and Related Accounts | 32 441.00 | 32 441.00 | | 32 441.00 |
8D Social Security and Other Social Organizations | 44 246.00 | 44 246.00 | | 44 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 884.00 | 71 884.00 | | 71 884.00 |
UT Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
UX Other trade receivables | 309 588.00 | 309 588.00 | | 309 588.00 |
VA Doubtful or disputed receivables | 102 262.00 | | 102 262.00 | 102 262.00 |
VB VAT | 52 587.00 | 52 587.00 | | 52 587.00 |
VG Loans with a maturity of up to one year at origin | 9 885.00 | 9 885.00 | | 9 885.00 |
VI Group and Associates | 27 516.00 | 27 516.00 | | 27 516.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VP Miscellaneous | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
VS Prepaid expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 846.00 | 402 295.00 | 116 550.00 | 518 846.00 |
VW VAT | 82 214.00 | 82 214.00 | | 82 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 186.00 | 783 186.00 | | 783 186.00 |
