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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 | 3 005.00 | 1 993.00 | 1 013.00 | 3 005.00 |
AR Technical installations, industrial equipment and tools | 1 546 890.00 | 1 197 042.00 | 349 848.00 | 1 546 890.00 |
AT Other tangible assets | 832 617.00 | 430 687.00 | 401 930.00 | 832 617.00 |
BH Other financial assets | 53 934.00 | | 53 934.00 | 53 934.00 |
BJ TOTAL (I) | 2 436 446.00 | 1 629 722.00 | 806 724.00 | 2 436 446.00 |
BL Raw materials, supplies | 115 382.00 | | 115 382.00 | 115 382.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 30 318.00 | | 30 318.00 | 30 318.00 |
BX Customers and related accounts | 2 525 313.00 | 10 828.00 | 2 514 484.00 | 2 525 313.00 |
BZ Other receivables | 348 670.00 | | 348 670.00 | 348 670.00 |
CF Cash and cash equivalents | 1 325 036.00 | | 1 325 036.00 | 1 325 036.00 |
CH Prepaid expenses | 46 143.00 | | 46 143.00 | 46 143.00 |
CJ TOTAL (II) | 4 390 862.00 | 10 828.00 | 4 380 033.00 | 4 390 862.00 |
CO Grand total (0 to V) | 6 827 307.00 | 1 640 550.00 | 5 186 758.00 | 6 827 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 905 105.00 | 905 105.00 | | 905 105.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 796 392.00 | 1 476 937.00 | | 1 796 392.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 333.00 | 319 455.00 | | 26 333.00 |
DL TOTAL (I) | 2 899 435.00 | 2 873 102.00 | | 2 899 435.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | 109 816.00 | | 14 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 369.00 | 707 657.00 | | 103 369.00 |
DX Trade payables and related accounts | 1 413 894.00 | 2 173 850.00 | | 1 413 894.00 |
DY Tax and social security liabilities | 676 623.00 | 873 346.00 | | 676 623.00 |
EA Other liabilities | 71 832.00 | 1 132.00 | | 71 832.00 |
EB Prepaid income (2) | 7 290.00 | 152 888.00 | | 7 290.00 |
EC TOTAL (IV) | 2 287 323.00 | 4 018 689.00 | | 2 287 323.00 |
EE Grand total (I to V) | 5 186 758.00 | 6 891 791.00 | | 5 186 758.00 |
EG Accrued income and payables due within one year | 2 287 322.00 | 3 459 315.00 | | 2 287 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | 3 902.00 | | 1 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 475.00 | | 289 475.00 | 289 475.00 |
FG Production sold - services | 8 812 630.00 | | 8 812 630.00 | 8 812 630.00 |
FJ Net sales | 9 102 104.00 | | 9 102 104.00 | 9 102 104.00 |
FM Inventory production | | | -16 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 469.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 110 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 061.00 | |
FV Inventory change (raw materials and supplies) | | | 50 271.00 | |
FW Other purchases and external expenses | | | 5 600 849.00 | |
FX Taxes, duties, and similar payments | | | 101 797.00 | |
FY Salaries and Wages | | | 1 274 439.00 | |
FZ Social Security Contributions | | | 504 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 828.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 9 139 532.00 | |
GG - OPERATING RESULT (I - II) | | | -29 523.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 924.00 | 53 555.00 | | 60 924.00 |
HB Exceptional income from capital transactions | 26 667.00 | 5 833.00 | | 26 667.00 |
HD Total exceptional income (VII) | 87 591.00 | 59 389.00 | | 87 591.00 |
HE Exceptional expenses on management operations | 3 868.00 | 25 797.00 | | 3 868.00 |
HF Exceptional expenses on capital transactions | 24 573.00 | 10.00 | | 24 573.00 |
HH Total exceptional expenses (VIII) | 28 441.00 | 25 807.00 | | 28 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 149.00 | 33 582.00 | | 59 149.00 |
HK Income tax | 3 002.00 | 141 819.00 | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 886.00 | 11 471 783.00 | | 9 197 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171 553.00 | 11 152 328.00 | | 9 171 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 333.00 | 319 455.00 | | 26 333.00 |
HP References: Equipment leasing | 48 154.00 | 44 704.00 | | 48 154.00 |
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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 | 2 448 759.00 | | 66 654.00 | 2 448 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 185.00 | 53 934.00 | |
I4 DECREASES Grand Total | | 78 968.00 | 2 436 446.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 633.00 | 2 379 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | 1 741.00 | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 342.00 | | 64 797.00 | 2 388 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 003.00 | | 116.00 | 58 003.00 |
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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 | 1 376 118.00 | 303 813.00 | 50 210.00 | 1 376 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 729.00 | 1 150.00 | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 704.00 | 303 084.00 | 49 060.00 | 1 373 704.00 |
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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 | 1 413 894.00 | 1 413 894.00 | | 1 413 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 201.00 | 175 201.00 | | 175 201.00 |
8L Deferred income | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 53 934.00 | | 53 934.00 | 53 934.00 |
UX Other trade receivables | 2 525 313.00 | 2 525 313.00 | | 2 525 313.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 12 776.00 | 12 776.00 | | 12 776.00 |
VK Loans repaid during the year | 93 108.00 | | | 93 108.00 |
VP Miscellaneous | 348 670.00 | 348 670.00 | | 348 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 623.00 | 676 623.00 | | 676 623.00 |
VS Prepaid expenses | 46 143.00 | 46 143.00 | | 46 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 059.00 | 2 920 126.00 | 53 934.00 | 2 974 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 322.00 | 2 287 322.00 | | 2 287 322.00 |
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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 | 32.00 | | | 32.00 |
