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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 | 69 307.00 | 69 206.00 | 101.00 | 69 307.00 |
AH Goodwill | 242 650.00 | | 242 650.00 | 242 650.00 |
AN Land | 266 162.00 | 202 738.00 | 63 424.00 | 266 162.00 |
AP Buildings | 202 701.00 | 136 827.00 | 65 874.00 | 202 701.00 |
AR Technical installations, industrial equipment and tools | 96 218.00 | 92 554.00 | 3 665.00 | 96 218.00 |
AT Other tangible assets | 1 149 293.00 | 907 053.00 | 242 240.00 | 1 149 293.00 |
BH Other financial assets | 54 279.00 | | 54 279.00 | 54 279.00 |
BJ TOTAL (I) | 2 080 620.00 | 1 408 378.00 | 672 243.00 | 2 080 620.00 |
BL Raw materials, supplies | 34 356.00 | 2 684.00 | 31 672.00 | 34 356.00 |
BT Goods | 31 677.00 | | 31 677.00 | 31 677.00 |
BX Customers and related accounts | 2 226 195.00 | 27 821.00 | 2 198 374.00 | 2 226 195.00 |
BZ Other receivables | 517 440.00 | | 517 440.00 | 517 440.00 |
CF Cash and cash equivalents | 529 777.00 | | 529 777.00 | 529 777.00 |
CH Prepaid expenses | 87 451.00 | | 87 451.00 | 87 451.00 |
CJ TOTAL (II) | 3 426 896.00 | 30 505.00 | 3 396 391.00 | 3 426 896.00 |
CO Grand total (0 to V) | 5 507 516.00 | 1 438 883.00 | 4 068 633.00 | 5 507 516.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 785 091.00 | 785 091.00 | | 785 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 303.00 | 79 748.00 | | 119 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 823.00 | 289 555.00 | | 157 823.00 |
DL TOTAL (I) | 1 117 217.00 | 1 209 394.00 | | 1 117 217.00 |
DU Loans and Debts from Credit Institutions (3) | 273 760.00 | 506 327.00 | | 273 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 429.00 | 237 722.00 | | 166 429.00 |
DX Trade payables and related accounts | 1 895 971.00 | 2 155 874.00 | | 1 895 971.00 |
DY Tax and social security liabilities | 583 558.00 | 573 211.00 | | 583 558.00 |
EA Other liabilities | 31 697.00 | 69 585.00 | | 31 697.00 |
EC TOTAL (IV) | 2 951 416.00 | 3 542 719.00 | | 2 951 416.00 |
EE Grand total (I to V) | 4 068 633.00 | 4 752 113.00 | | 4 068 633.00 |
EG Accrued income and payables due within one year | 2 914 888.00 | 3 438 253.00 | | 2 914 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 179.00 | 307 631.00 | | 169 179.00 |
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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 | | | 51 288.00 | |
FG Production sold - services | | | 16 512 164.00 | |
FJ Net sales | | | 16 563 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 342.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 16 613 793.00 | |
FS Purchases of goods (including customs duties) | | | 43 978.00 | |
FT Inventory change (goods) | | | 2 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 12 556 149.00 | |
FX Taxes, duties, and similar payments | | | 194 637.00 | |
FY Salaries and Wages | | | 1 868 472.00 | |
FZ Social Security Contributions | | | 750 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 16 662 317.00 | |
GG - OPERATING RESULT (I - II) | | | -48 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 22 623.00 | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 23 570.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GS Negative differences of foreign exchange | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 910.00 | 5 679.00 | | 127 910.00 |
HB Exceptional income from capital transactions | 187 162.00 | 221 203.00 | | 187 162.00 |
HD Total exceptional income (VII) | 315 071.00 | 226 882.00 | | 315 071.00 |
HE Exceptional expenses on management operations | 13 455.00 | 21 690.00 | | 13 455.00 |
HF Exceptional expenses on capital transactions | 23 903.00 | 2 623.00 | | 23 903.00 |
HG Exceptional depreciation and provisions | | 10 861.00 | | |
HH Total exceptional expenses (VIII) | 37 357.00 | 35 174.00 | | 37 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 714.00 | 191 708.00 | | 277 714.00 |
HJ Employee participation in company results | 40 297.00 | | | 40 297.00 |
HK Income tax | 44 568.00 | 1 425.00 | | 44 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 952 434.00 | 18 074 889.00 | | 16 952 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 794 611.00 | 17 785 334.00 | | 16 794 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 823.00 | 289 555.00 | | 157 823.00 |
HP References: Equipment leasing | | 434 648.00 | | |
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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 | 2 587 849.00 | | 10 677.00 | 2 587 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 447.00 | 54 289.00 | |
I4 DECREASES Grand Total | | 517 905.00 | 2 080 620.00 | |
IO DECREASES Total including other intangible assets | | | 311 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 459.00 | 1 714 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 957.00 | | | 311 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 156.00 | | 10 677.00 | 2 139 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 736.00 | | | 136 736.00 |
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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 | 1 739 418.00 | 80 516.00 | 411 556.00 | 1 739 418.00 |
PE DEPRECIATION Total including other intangible assets | 64 766.00 | 4 440.00 | | 64 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 652.00 | 76 076.00 | 411 556.00 | 1 674 652.00 |
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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 | 1 895 971.00 | 1 895 971.00 | | 1 895 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 126.00 | 198 126.00 | | 198 126.00 |
UT Other financial assets | 54 279.00 | | 54 279.00 | 54 279.00 |
UX Other trade receivables | 2 226 195.00 | 2 193 015.00 | 33 179.00 | 2 226 195.00 |
VG Loans with a maturity of up to one year at origin | 169 179.00 | 169 179.00 | | 169 179.00 |
VH Loans with a maturity of more than one year at origin | 104 581.00 | 68 054.00 | 36 528.00 | 104 581.00 |
VK Loans repaid during the year | 93 974.00 | | | 93 974.00 |
VP Miscellaneous | 517 440.00 | 517 440.00 | | 517 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 558.00 | 583 558.00 | | 583 558.00 |
VS Prepaid expenses | 87 451.00 | 87 451.00 | | 87 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 364.00 | 2 797 906.00 | 87 458.00 | 2 885 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 416.00 | 2 914 888.00 | 36 528.00 | 2 951 416.00 |
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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 | 67.00 | | | 67.00 |
