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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 | 26 404.00 | 26 404.00 | | 26 404.00 |
AN Land | 82 264.00 | 82 264.00 | | 82 264.00 |
AP Buildings | 22 737.00 | 19 298.00 | 3 439.00 | 22 737.00 |
AR Technical installations, industrial equipment and tools | 66 925.00 | 64 014.00 | 2 911.00 | 66 925.00 |
AT Other tangible assets | 150 530.00 | 111 352.00 | 39 178.00 | 150 530.00 |
BD Other fixed assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 375 794.00 | 303 332.00 | 72 463.00 | 375 794.00 |
BL Raw materials, supplies | 26 117.00 | | 26 117.00 | 26 117.00 |
BX Customers and related accounts | 415 496.00 | 630.00 | 414 866.00 | 415 496.00 |
BZ Other receivables | 71 119.00 | | 71 119.00 | 71 119.00 |
CF Cash and cash equivalents | 57 477.00 | | 57 477.00 | 57 477.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 574 139.00 | 630.00 | 573 509.00 | 574 139.00 |
CO Grand total (0 to V) | 949 934.00 | 303 961.00 | 645 972.00 | 949 934.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 189 707.00 | 214 604.00 | | 189 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753.00 | -24 897.00 | | 4 753.00 |
DL TOTAL (I) | 278 308.00 | 273 554.00 | | 278 308.00 |
DU Loans and Debts from Credit Institutions (3) | 79 526.00 | 95 954.00 | | 79 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 379.00 | 84 701.00 | | 47 379.00 |
DX Trade payables and related accounts | 179 834.00 | 206 781.00 | | 179 834.00 |
DY Tax and social security liabilities | 60 925.00 | 75 717.00 | | 60 925.00 |
EA Other liabilities | | 3 968.00 | | |
EB Prepaid income (2) | | 21 369.00 | | |
EC TOTAL (IV) | 367 665.00 | 488 489.00 | | 367 665.00 |
EE Grand total (I to V) | 645 972.00 | 762 044.00 | | 645 972.00 |
EG Accrued income and payables due within one year | 367 665.00 | 2 972.00 | | 367 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 526.00 | 94 211.00 | | 79 526.00 |
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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 | | | 1 069 891.00 | |
FG Production sold - services | | | 121 685.00 | |
FJ Net sales | | | 1 191 576.00 | |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 1 203 130.00 | |
FS Purchases of goods (including customs duties) | | | 392 963.00 | |
FT Inventory change (goods) | | | -7 071.00 | |
FW Other purchases and external expenses | | | 467 951.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 216 788.00 | |
FZ Social Security Contributions | | | 99 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 497.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 195 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 404.00 | 25 843.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 25 843.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 404.00 | -25 843.00 | | -4 404.00 |
HK Income tax | -2 267.00 | -533.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 136.00 | 1 511 644.00 | | 1 203 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 383.00 | 1 536 541.00 | | 1 198 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753.00 | -24 897.00 | | 4 753.00 |
HP References: Equipment leasing | 11 075.00 | 71 948.00 | | 11 075.00 |
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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 | 374 112.00 | | 9 780.00 | 374 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 934.00 | |
I4 DECREASES Grand Total | | 8 098.00 | 375 794.00 | |
IO DECREASES Total including other intangible assets | | 2 915.00 | 26 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 322 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 319.00 | | | 29 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 059.00 | | 6 580.00 | 321 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 734.00 | | 3 200.00 | 23 734.00 |
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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 | 290 932.00 | 20 497.00 | 8 098.00 | 290 932.00 |
PE DEPRECIATION Total including other intangible assets | 28 116.00 | 1 203.00 | 2 915.00 | 28 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 816.00 | 19 295.00 | 5 183.00 | 262 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
8B Suppliers and Related Accounts | 179 834.00 | 179 834.00 | | 179 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 407.00 | 44 407.00 | | 44 407.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 415 496.00 | 415 496.00 | | 415 496.00 |
VG Loans with a maturity of up to one year at origin | 79 526.00 | 79 526.00 | | 79 526.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VP Miscellaneous | 71 119.00 | 71 119.00 | | 71 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 925.00 | 60 925.00 | | 60 925.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 545.00 | 490 545.00 | 16 000.00 | 506 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 665.00 | 367 665.00 | | 367 665.00 |
