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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
AN Land | 23 300.00 | 23 300.00 | | 23 300.00 |
AP Buildings | 32 410.00 | 29 659.00 | 2 751.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 1 000 483.00 | 941 238.00 | 59 245.00 | 1 000 483.00 |
AT Other tangible assets | 251 569.00 | 216 409.00 | 35 159.00 | 251 569.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 1 336 383.00 | 1 217 422.00 | 118 961.00 | 1 336 383.00 |
BL Raw materials, supplies | 75 680.00 | | 75 680.00 | 75 680.00 |
BN Goods in progress | 78 243.00 | | 78 243.00 | 78 243.00 |
BV Advances and down payments on orders | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 1 429 825.00 | | 1 429 825.00 | 1 429 825.00 |
BZ Other receivables | 345 865.00 | | 345 865.00 | 345 865.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 946 494.00 | | 1 946 494.00 | 1 946 494.00 |
CO Grand total (0 to V) | 3 282 878.00 | 1 217 422.00 | 2 065 455.00 | 3 282 878.00 |
CR Shares due in more than one year | 78 673.00 | | | 78 673.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -20 260.00 | -125 285.00 | | -20 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 877.00 | 105 025.00 | | 33 877.00 |
DL TOTAL (I) | 134 616.00 | 100 739.00 | | 134 616.00 |
DP Provisions for Risks | | 15 200.00 | | |
DR TOTAL (IV) | | 15 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 803.00 | 82 983.00 | | 91 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 735.00 | 103 080.00 | | 105 735.00 |
DX Trade payables and related accounts | 671 358.00 | 318 020.00 | | 671 358.00 |
DY Tax and social security liabilities | 613 797.00 | 450 419.00 | | 613 797.00 |
EA Other liabilities | 448 143.00 | 86 942.00 | | 448 143.00 |
EC TOTAL (IV) | 1 930 839.00 | 1 041 445.00 | | 1 930 839.00 |
EE Grand total (I to V) | 2 065 455.00 | 1 157 385.00 | | 2 065 455.00 |
EG Accrued income and payables due within one year | 1 922 390.00 | 966 445.00 | | 1 922 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 325.00 | 82 983.00 | | 63 325.00 |
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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 | 11 838.00 | | 11 838.00 | 11 838.00 |
FG Production sold - services | 2 280 108.00 | | 2 280 108.00 | 2 280 108.00 |
FJ Net sales | 2 291 946.00 | | 2 291 946.00 | 2 291 946.00 |
FM Inventory production | | | 78 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 906.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 393 384.00 | |
FU Purchases of raw materials and other supplies | | | 12 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 1 320 494.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
FY Salaries and Wages | | | 622 039.00 | |
FZ Social Security Contributions | | | 281 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 2 291 111.00 | |
GG - OPERATING RESULT (I - II) | | | 102 273.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 26 083.00 | |
GU Total financial expenses (VI) | | | 26 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HB Exceptional income from capital transactions | | 87 951.00 | | |
HD Total exceptional income (VII) | | 88 522.00 | | |
HE Exceptional expenses on management operations | 46 167.00 | 810.00 | | 46 167.00 |
HF Exceptional expenses on capital transactions | | 3 977.00 | | |
HH Total exceptional expenses (VIII) | 46 167.00 | 4 787.00 | | 46 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 167.00 | 83 735.00 | | -46 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 238.00 | 2 543 685.00 | | 2 397 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 361.00 | 2 438 660.00 | | 2 363 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 877.00 | 105 025.00 | | 33 877.00 |
HP References: Equipment leasing | 16 314.00 | 11 073.00 | | 16 314.00 |
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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 | 1 337 796.00 | 72 147.00 | | 1 337 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 805.00 | |
I4 DECREASES Grand Total | | 73 560.00 | 1 336 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 560.00 | 1 307 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 177.00 | 72 147.00 | | 1 309 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
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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 | 1 254 192.00 | 36 790.00 | 73 560.00 | 1 254 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 378.00 | 36 790.00 | 73 560.00 | 1 247 378.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
7C Grand total | 15 200.00 | | 15 200.00 | 15 200.00 |
UE of which provisions and reversals: - Operating | | | 15 200.00 | |
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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 | 671 359.00 | 671 359.00 | | 671 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 879.00 | 553 879.00 | | 553 879.00 |
UT Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
UX Other trade receivables | 1 429 826.00 | 1 429 826.00 | | 1 429 826.00 |
VG Loans with a maturity of up to one year at origin | 63 326.00 | 63 326.00 | | 63 326.00 |
VH Loans with a maturity of more than one year at origin | 28 477.00 | 20 028.00 | 8 449.00 | 28 477.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VP Miscellaneous | 345 865.00 | 267 192.00 | 78 673.00 | 345 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 798.00 | 613 798.00 | | 613 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 349.00 | 1 697 018.00 | 91 332.00 | 1 788 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 839.00 | 1 922 390.00 | 8 449.00 | 1 930 839.00 |
