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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 9 892.00 | 3 808.00 | 6 084.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 862 346.00 | 737 193.00 | 125 153.00 | 862 346.00 |
AT Other tangible assets | 92 099.00 | 59 395.00 | 32 704.00 | 92 099.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 983 827.00 | 800 396.00 | 183 431.00 | 983 827.00 |
BL Raw materials, supplies | 37 544.00 | | 37 544.00 | 37 544.00 |
BX Customers and related accounts | 573 870.00 | 1 166.00 | 572 704.00 | 573 870.00 |
BZ Other receivables | 44 150.00 | | 44 150.00 | 44 150.00 |
CF Cash and cash equivalents | 143 278.00 | | 143 278.00 | 143 278.00 |
CH Prepaid expenses | 38 525.00 | | 38 525.00 | 38 525.00 |
CJ TOTAL (II) | 837 367.00 | 1 166.00 | 836 202.00 | 837 367.00 |
CO Grand total (0 to V) | 1 821 194.00 | 801 561.00 | 1 019 633.00 | 1 821 194.00 |
CR Shares due in more than one year | 1 748.00 | | | 1 748.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 527.00 | 9 527.00 | | 9 527.00 |
DG Other reserves | 288 749.00 | 288 749.00 | | 288 749.00 |
DH Retained earnings | -237 444.00 | -115 719.00 | | -237 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | -121 725.00 | | 15 096.00 |
DJ Investment subsidies | 19 840.00 | 22 320.00 | | 19 840.00 |
DL TOTAL (I) | 395 769.00 | 383 153.00 | | 395 769.00 |
DU Loans and Debts from Credit Institutions (3) | 36 631.00 | 48 889.00 | | 36 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 302.00 | 22 598.00 | | 73 302.00 |
DX Trade payables and related accounts | 381 759.00 | 327 177.00 | | 381 759.00 |
DY Tax and social security liabilities | 125 694.00 | 88 269.00 | | 125 694.00 |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 623 864.00 | 486 934.00 | | 623 864.00 |
EE Grand total (I to V) | 1 019 633.00 | 870 086.00 | | 1 019 633.00 |
EG Accrued income and payables due within one year | 599 631.00 | 450 290.00 | | 599 631.00 |
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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 | 2 829 867.00 | | 2 829 867.00 | 2 829 867.00 |
FJ Net sales | 2 829 867.00 | | 2 829 867.00 | 2 829 867.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 842 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 1 078 504.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 426 318.00 | |
FZ Social Security Contributions | | | 252 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 843 320.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 312.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 7 320.00 | | 720.00 |
HB Exceptional income from capital transactions | 19 280.00 | 10 480.00 | | 19 280.00 |
HD Total exceptional income (VII) | 19 280.00 | 10 480.00 | | 19 280.00 |
HE Exceptional expenses on management operations | 5 946.00 | 155.00 | | 5 946.00 |
HF Exceptional expenses on capital transactions | 847.00 | 4 908.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 6 793.00 | 5 063.00 | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 487.00 | 5 417.00 | | 12 487.00 |
HK Income tax | -672.00 | -1 072.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 762.00 | 2 423 516.00 | | 2 865 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 666.00 | 2 545 240.00 | | 2 850 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | -121 725.00 | | 15 096.00 |
HP References: Equipment leasing | 82 853.00 | 115 023.00 | | 82 853.00 |
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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 | 936 498.00 | | 48 600.00 | 936 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 983 827.00 | |
IO DECREASES Total including other intangible assets | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 954 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 563.00 | | | 20 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 122.00 | | 48 594.00 | 907 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 6.00 | 8 812.00 |
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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 | 753 111.00 | 48 556.00 | 1 271.00 | 753 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 761.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 064.00 | 47 795.00 | 1 271.00 | 750 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | 437.00 | 32.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | 437.00 | 32.00 | 761.00 |
7C Grand total | 761.00 | 437.00 | 32.00 | 761.00 |
UE of which provisions and reversals: - Operating | | 437.00 | 32.00 | |
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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 | 381 759.00 | 381 759.00 | | 381 759.00 |
8C Staff and Related Accounts | 30 771.00 | 30 771.00 | | 30 771.00 |
8D Social Security and Other Social Organizations | 46 086.00 | 46 086.00 | | 46 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 572 122.00 | 572 122.00 | | 572 122.00 |
VA Doubtful or disputed receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
VB VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 36 631.00 | 12 398.00 | 24 233.00 | 36 631.00 |
VI Group and Associates | 73 302.00 | 73 302.00 | | 73 302.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VM Income taxes | 24 088.00 | 24 088.00 | | 24 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 38 525.00 | 38 525.00 | | 38 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 460.00 | 654 797.00 | 2 663.00 | 657 460.00 |
VW VAT | 40 927.00 | 40 927.00 | | 40 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 864.00 | 599 631.00 | 24 233.00 | 623 864.00 |
