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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
AP Buildings | 37 304.00 | 26 232.00 | 11 072.00 | 37 304.00 |
AR Technical installations, industrial equipment and tools | 33 613.00 | 17 007.00 | 16 606.00 | 33 613.00 |
AT Other tangible assets | 161 572.00 | 107 701.00 | 53 871.00 | 161 572.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 273 604.00 | 156 895.00 | 116 709.00 | 273 604.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BV Advances and down payments on orders | 7 137.00 | | 7 137.00 | 7 137.00 |
BX Customers and related accounts | 205 948.00 | | 205 948.00 | 205 948.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 359.00 | | 40 359.00 | 40 359.00 |
CJ TOTAL (II) | 309 894.00 | | 309 894.00 | 309 894.00 |
CO Grand total (0 to V) | 583 498.00 | 156 895.00 | 426 603.00 | 583 498.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -420 952.00 | -431 690.00 | | -420 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 501.00 | 10 738.00 | | 51 501.00 |
DL TOTAL (I) | -237 451.00 | -288 952.00 | | -237 451.00 |
DU Loans and Debts from Credit Institutions (3) | 143 328.00 | 183 104.00 | | 143 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 690.00 | 72 859.00 | | 61 690.00 |
DW Advances and down payments received on current orders | 158 901.00 | 76 177.00 | | 158 901.00 |
DX Trade payables and related accounts | 162 822.00 | 266 628.00 | | 162 822.00 |
DY Tax and social security liabilities | 71 904.00 | 79 839.00 | | 71 904.00 |
EA Other liabilities | 37 806.00 | 700.00 | | 37 806.00 |
EB Prepaid income (2) | 27 602.00 | 13 791.00 | | 27 602.00 |
EC TOTAL (IV) | 664 054.00 | 693 098.00 | | 664 054.00 |
EE Grand total (I to V) | 426 603.00 | 404 146.00 | | 426 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 781.00 | 113 136.00 | | 102 781.00 |
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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 | 130 026.00 | | 130 026.00 | 130 026.00 |
FG Production sold - services | 1 514 207.00 | | 1 514 207.00 | 1 514 207.00 |
FJ Net sales | 1 644 233.00 | | 1 644 233.00 | 1 644 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 661 904.00 | |
FS Purchases of goods (including customs duties) | | | 108 819.00 | |
FU Purchases of raw materials and other supplies | | | 812 060.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 360 451.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 168 008.00 | |
FZ Social Security Contributions | | | 101 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 948.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 1 595 494.00 | |
GG - OPERATING RESULT (I - II) | | | 66 410.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 603.00 | 4 683.00 | | 6 603.00 |
HB Exceptional income from capital transactions | 10 163.00 | | | 10 163.00 |
HD Total exceptional income (VII) | 16 766.00 | 4 683.00 | | 16 766.00 |
HE Exceptional expenses on management operations | 13 280.00 | 55 567.00 | | 13 280.00 |
HF Exceptional expenses on capital transactions | 10 370.00 | | | 10 370.00 |
HH Total exceptional expenses (VIII) | 23 650.00 | 55 567.00 | | 23 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | -50 885.00 | | -6 884.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 673.00 | 1 905 171.00 | | 1 678 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 172.00 | 1 894 433.00 | | 1 627 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 501.00 | 10 738.00 | | 51 501.00 |
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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 | 248 494.00 | | 36 179.00 | 248 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 066.00 | 35 160.00 | |
I4 DECREASES Grand Total | | 11 069.00 | 273 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 232 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 312.00 | | 36 179.00 | 197 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 226.00 | | | 45 226.00 |
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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 | 128 646.00 | 28 948.00 | 699.00 | 128 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 691.00 | 28 948.00 | 699.00 | 122 691.00 |
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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 | 162 822.00 | 162 822.00 | | 162 822.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 35 314.00 | 35 314.00 | | 35 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 806.00 | 37 806.00 | | 37 806.00 |
8L Deferred income | 27 602.00 | 27 602.00 | | 27 602.00 |
UT Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
UX Other trade receivables | 197 099.00 | 197 099.00 | | 197 099.00 |
VA Doubtful or disputed receivables | 8 849.00 | 8 849.00 | | 8 849.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VG Loans with a maturity of up to one year at origin | 103 924.00 | 103 924.00 | | 103 924.00 |
VH Loans with a maturity of more than one year at origin | 39 371.00 | 30 809.00 | 8 562.00 | 39 371.00 |
VI Group and Associates | 61 690.00 | 61 690.00 | | 61 690.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 40 359.00 | 40 359.00 | | 40 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 342.00 | 264 307.00 | 34 035.00 | 298 342.00 |
VW VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 121.00 | 496 558.00 | 8 562.00 | 505 121.00 |
