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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
AH Goodwill | 329 291.00 | | 329 291.00 | 329 291.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 158 084.00 | 523 772.00 | 634 312.00 | 1 158 084.00 |
AT Other tangible assets | 485 425.00 | 376 103.00 | 109 322.00 | 485 425.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 2 010 382.00 | 915 902.00 | 1 094 480.00 | 2 010 382.00 |
BL Raw materials, supplies | 100 885.00 | | 100 885.00 | 100 885.00 |
BX Customers and related accounts | 1 140 340.00 | 196 121.00 | 944 219.00 | 1 140 340.00 |
BZ Other receivables | 70 307.00 | | 70 307.00 | 70 307.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 320 319.00 | 196 121.00 | 1 124 198.00 | 1 320 319.00 |
CO Grand total (0 to V) | 3 330 700.00 | 1 112 022.00 | 2 218 678.00 | 3 330 700.00 |
CU Other investments | 10 676.00 | 5 710.00 | 4 966.00 | 10 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 317 113.00 | | | 317 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 353.00 | | | -25 353.00 |
DL TOTAL (I) | 794 842.00 | | | 794 842.00 |
DU Loans and Debts from Credit Institutions (3) | 670 793.00 | | | 670 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 988.00 | | | 19 988.00 |
DX Trade payables and related accounts | 508 209.00 | | | 508 209.00 |
DY Tax and social security liabilities | 186 174.00 | | | 186 174.00 |
EA Other liabilities | 38 672.00 | | | 38 672.00 |
EC TOTAL (IV) | 1 423 836.00 | | | 1 423 836.00 |
EE Grand total (I to V) | 2 218 678.00 | | | 2 218 678.00 |
EG Accrued income and payables due within one year | 1 006 467.00 | | | 1 006 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 223.00 | | | 83 223.00 |
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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 | 3 309 178.00 | | 3 309 178.00 | 3 309 178.00 |
FJ Net sales | 3 309 178.00 | | 3 309 178.00 | 3 309 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 317 473.00 | |
FU Purchases of raw materials and other supplies | | | 945 488.00 | |
FV Inventory change (raw materials and supplies) | | | -5 885.00 | |
FW Other purchases and external expenses | | | 1 047 671.00 | |
FX Taxes, duties, and similar payments | | | 51 557.00 | |
FY Salaries and Wages | | | 738 284.00 | |
FZ Social Security Contributions | | | 291 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 3 281 035.00 | |
GG - OPERATING RESULT (I - II) | | | 36 438.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 15 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | | | 6 100.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 59 377.00 | | | 59 377.00 |
HH Total exceptional expenses (VIII) | 59 962.00 | | | 59 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 961.00 | | | -55 961.00 |
HK Income tax | -9 857.00 | | | -9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 723.00 | | | 3 321 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 077.00 | | | 3 347 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 353.00 | | | -25 353.00 |
HP References: Equipment leasing | 7 483.00 | | | 7 483.00 |
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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 | 1 916 009.00 | | 115 967.00 | 1 916 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 265.00 | |
I4 DECREASES Grand Total | | 21 595.00 | 2 010 382.00 | |
IO DECREASES Total including other intangible assets | | | 339 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 595.00 | 1 643 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 607.00 | | 1.00 | 339 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 628.00 | | 114 476.00 | 1 550 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 775.00 | | 1 490.00 | 25 775.00 |
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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 | 721 913.00 | 208 086.00 | 19 807.00 | 721 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 596.00 | 208 086.00 | 19 807.00 | 711 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 698.00 | 400.00 | 1 977.00 | 197 698.00 |
7B Total provisions for depreciation | 203 408.00 | 400.00 | 1 977.00 | 203 408.00 |
7C Grand total | 203 408.00 | 400.00 | 1 977.00 | 203 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400.00 | 1 977.00 | |
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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 | 508 209.00 | 508 209.00 | | 508 209.00 |
8C Staff and Related Accounts | 53 093.00 | 53 093.00 | | 53 093.00 |
8D Social Security and Other Social Organizations | 81 143.00 | 81 143.00 | | 81 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 672.00 | 38 672.00 | | 38 672.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
UX Other trade receivables | 887 916.00 | 887 916.00 | | 887 916.00 |
VA Doubtful or disputed receivables | 252 424.00 | 252 424.00 | | 252 424.00 |
VB VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VG Loans with a maturity of up to one year at origin | 83 223.00 | 83 223.00 | | 83 223.00 |
VH Loans with a maturity of more than one year at origin | 587 570.00 | 170 201.00 | 417 369.00 | 587 570.00 |
VI Group and Associates | 19 988.00 | 19 988.00 | | 19 988.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 164 693.00 | | | 164 693.00 |
VM Income taxes | 60 820.00 | 60 820.00 | | 60 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 306.00 | 20 306.00 | | 20 306.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 685.00 | 1 213 096.00 | 11 589.00 | 1 224 685.00 |
VW VAT | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 836.00 | 1 006 467.00 | 417 369.00 | 1 423 836.00 |
