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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 | 9 919.00 | 6 342.00 | 3 577.00 | 9 919.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 723 058.00 | 1 473 256.00 | 249 801.00 | 1 723 058.00 |
BF Loans | 134 395.00 | | 134 395.00 | 134 395.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 912 507.00 | 1 481 598.00 | 430 908.00 | 1 912 507.00 |
BL Raw materials, supplies | 128 705.00 | | 128 705.00 | 128 705.00 |
BX Customers and related accounts | 1 502 914.00 | 3 564.00 | 1 499 350.00 | 1 502 914.00 |
BZ Other receivables | 589 758.00 | | 589 758.00 | 589 758.00 |
CF Cash and cash equivalents | 27 549.00 | | 27 549.00 | 27 549.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 2 259 813.00 | 3 564.00 | 2 256 249.00 | 2 259 813.00 |
CO Grand total (0 to V) | 4 172 320.00 | 1 485 162.00 | 2 687 157.00 | 4 172 320.00 |
CP Shares due in less than one year | 134 530.00 | | | 134 530.00 |
CR Shares due in more than one year | 4 262.00 | | | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 914 569.00 | 1 055 752.00 | | 914 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | -141 183.00 | | 13 605.00 |
DL TOTAL (I) | 968 875.00 | 955 269.00 | | 968 875.00 |
DQ Provisions for Expenses | 21 200.00 | 63 500.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 63 500.00 | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 97 733.00 | 159 585.00 | | 97 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 816.00 | | 1 171.00 |
DX Trade payables and related accounts | 889 678.00 | 1 032 528.00 | | 889 678.00 |
DY Tax and social security liabilities | 683 881.00 | 851 219.00 | | 683 881.00 |
EA Other liabilities | 24 621.00 | 100 541.00 | | 24 621.00 |
EC TOTAL (IV) | 1 697 083.00 | 2 144 688.00 | | 1 697 083.00 |
EE Grand total (I to V) | 2 687 157.00 | 3 163 457.00 | | 2 687 157.00 |
EG Accrued income and payables due within one year | 1 697 083.00 | 2 144 688.00 | | 1 697 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 051.00 | 158 950.00 | | 97 051.00 |
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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 | 120 909.00 | | 120 909.00 | 120 909.00 |
FG Production sold - services | 8 779 399.00 | 12 154.00 | 8 791 553.00 | 8 779 399.00 |
FJ Net sales | 8 900 309.00 | 12 154.00 | 8 912 463.00 | 8 900 309.00 |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 616.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 9 078 222.00 | |
FS Purchases of goods (including customs duties) | | | 120 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 528.00 | |
FV Inventory change (raw materials and supplies) | | | 52 068.00 | |
FW Other purchases and external expenses | | | 3 321 135.00 | |
FX Taxes, duties, and similar payments | | | 263 560.00 | |
FY Salaries and Wages | | | 2 568 396.00 | |
FZ Social Security Contributions | | | 1 056 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 190 371.00 | |
GG - OPERATING RESULT (I - II) | | | -112 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 116.00 | 151 381.00 | | 98 116.00 |
HB Exceptional income from capital transactions | 200 000.00 | 283 916.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 283 916.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 73 272.00 | 12 438.00 | | 73 272.00 |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HH Total exceptional expenses (VIII) | 73 272.00 | 14 331.00 | | 73 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 728.00 | 269 585.00 | | 126 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 278 222.00 | 9 964 510.00 | | 9 278 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 616.00 | 10 105 693.00 | | 9 264 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | -141 183.00 | | 13 605.00 |
HP References: Equipment leasing | 198 406.00 | 182 415.00 | | 198 406.00 |
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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 | 1 881 460.00 | | 183 954.00 | 1 881 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 530.00 | |
I4 DECREASES Grand Total | | 152 908.00 | 1 912 507.00 | |
IO DECREASES Total including other intangible assets | | | 52 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 908.00 | 1 725 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 919.00 | | | 52 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 518.00 | | 172 447.00 | 1 705 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 023.00 | | 11 507.00 | 123 023.00 |
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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 | 1 523 568.00 | 110 938.00 | 152 908.00 | 1 523 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 3 307.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 533.00 | 107 631.00 | 152 908.00 | 1 520 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | 21 200.00 | 63 500.00 | 63 500.00 |
6T Receivables | 3 564.00 | | | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | | | 3 564.00 |
7C Grand total | 67 064.00 | 21 200.00 | 63 500.00 | 67 064.00 |
UE of which provisions and reversals: - Operating | | 21 200.00 | 63 500.00 | |
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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 | 889 678.00 | 889 678.00 | | 889 678.00 |
8C Staff and Related Accounts | 147 847.00 | 147 847.00 | | 147 847.00 |
8D Social Security and Other Social Organizations | 203 005.00 | 203 005.00 | | 203 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 621.00 | 24 621.00 | | 24 621.00 |
UP Loans | 134 395.00 | 134 395.00 | | 134 395.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 502 914.00 | 1 498 652.00 | 4 262.00 | 1 502 914.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 109 578.00 | 109 578.00 | | 109 578.00 |
VC Group and associates | 275 725.00 | 275 725.00 | | 275 725.00 |
VG Loans with a maturity of up to one year at origin | 97 733.00 | 97 733.00 | | 97 733.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VP Miscellaneous | 13 830.00 | 13 830.00 | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 280.00 | 189 280.00 | | 189 280.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 089.00 | 2 233 827.00 | 4 262.00 | 2 238 089.00 |
VW VAT | 328 351.00 | 328 351.00 | | 328 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 083.00 | 1 697 083.00 | | 1 697 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
