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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 100 349.00 | | 100 349.00 | 100 349.00 |
AP Buildings | 30 374.00 | 30 374.00 | | 30 374.00 |
AR Technical installations, industrial equipment and tools | 97 750.00 | 84 282.00 | 13 468.00 | 97 750.00 |
AT Other tangible assets | 95 843.00 | 78 315.00 | 17 529.00 | 95 843.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 333 906.00 | 201 560.00 | 132 346.00 | 333 906.00 |
BL Raw materials, supplies | 66 923.00 | | 66 923.00 | 66 923.00 |
BX Customers and related accounts | 1 508 839.00 | | 1 508 839.00 | 1 508 839.00 |
BZ Other receivables | 397 691.00 | | 397 691.00 | 397 691.00 |
CF Cash and cash equivalents | 148 758.00 | | 148 758.00 | 148 758.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 2 123 294.00 | | 2 123 294.00 | 2 123 294.00 |
CO Grand total (0 to V) | 2 457 199.00 | 201 560.00 | 2 255 639.00 | 2 457 199.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DG Other reserves | 11 333.00 | 11 333.00 | | 11 333.00 |
DH Retained earnings | -167 702.00 | -192 361.00 | | -167 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 170.00 | 24 660.00 | | 282 170.00 |
DL TOTAL (I) | 526 399.00 | 244 226.00 | | 526 399.00 |
DP Provisions for Risks | 118 400.00 | 142 000.00 | | 118 400.00 |
DR TOTAL (IV) | 118 400.00 | 142 000.00 | | 118 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 209 412.00 | | |
DX Trade payables and related accounts | 1 150 224.00 | 1 097 426.00 | | 1 150 224.00 |
DY Tax and social security liabilities | 456 415.00 | 485 119.00 | | 456 415.00 |
EA Other liabilities | 4 201.00 | 803.00 | | 4 201.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 1 610 841.00 | 1 796 031.00 | | 1 610 841.00 |
EE Grand total (I to V) | 2 255 639.00 | 2 182 260.00 | | 2 255 639.00 |
EG Accrued income and payables due within one year | 1 610 841.00 | 1 796 031.00 | | 1 610 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 8 909 569.00 | 36 343.00 | 8 945 912.00 | 8 909 569.00 |
FJ Net sales | 8 909 569.00 | 36 343.00 | 8 945 912.00 | 8 909 569.00 |
FO Operating subsidies | | | 19 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 113.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 049 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 696.00 | |
FV Inventory change (raw materials and supplies) | | | -11 874.00 | |
FW Other purchases and external expenses | | | 4 424 354.00 | |
FX Taxes, duties, and similar payments | | | 120 993.00 | |
FY Salaries and Wages | | | 1 565 762.00 | |
FZ Social Security Contributions | | | 405 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 178 929.00 | |
GF Total Operating Expenses (II) | | | 9 065 544.00 | |
GG - OPERATING RESULT (I - II) | | | -15 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 613.00 | 50 747.00 | | 53 613.00 |
A4 Equity method investments | 178 918.00 | 165 618.00 | | 178 918.00 |
HA Exceptional income from management transactions | 1 123.00 | 36 118.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 298 050.00 | 21 500.00 | | 298 050.00 |
HD Total exceptional income (VII) | 299 173.00 | 57 618.00 | | 299 173.00 |
HE Exceptional expenses on management operations | 35.00 | 715.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 25 774.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 26 489.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 138.00 | 31 129.00 | | 299 138.00 |
HK Income tax | 1 007.00 | -800.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 991.00 | 8 471 849.00 | | 9 348 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066 821.00 | 8 447 190.00 | | 9 066 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 170.00 | 24 660.00 | | 282 170.00 |
HP References: Equipment leasing | 20 592.00 | 98.00 | | 20 592.00 |
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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 | 348 464.00 | | 2 000.00 | 348 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 374.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 16 558.00 | 333 906.00 | |
IO DECREASES Total including other intangible assets | | | 108 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 184.00 | 223 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 939.00 | | | 108 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 151.00 | | | 239 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 2 000.00 | 374.00 |
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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 | 202 258.00 | 14 486.00 | 15 184.00 | 202 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 668.00 | 14 486.00 | 15 184.00 | 193 668.00 |
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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 | 142 000.00 | 6 900.00 | 30 500.00 | 142 000.00 |
7C Grand total | 142 000.00 | 6 900.00 | 30 500.00 | 142 000.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 30 500.00 | |
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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 | 1 150 224.00 | 1 150 224.00 | | 1 150 224.00 |
8C Staff and Related Accounts | 228 389.00 | 228 389.00 | | 228 389.00 |
8D Social Security and Other Social Organizations | 127 818.00 | 127 818.00 | | 127 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 508 839.00 | 1 508 839.00 | | 1 508 839.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 21 052.00 | 21 052.00 | | 21 052.00 |
VC Group and associates | 356 582.00 | 356 582.00 | | 356 582.00 |
VP Miscellaneous | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 455.00 | 36 455.00 | | 36 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 613.00 | 1 908 613.00 | | 1 908 613.00 |
VW VAT | 63 753.00 | 63 753.00 | | 63 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 841.00 | 1 610 841.00 | | 1 610 841.00 |
