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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 8 468.00 | 4 043.00 | 12 511.00 |
AT Other tangible assets | 63 202.00 | 59 899.00 | 3 303.00 | 63 202.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 653.00 | 69 770.00 | 18 883.00 | 88 653.00 |
BL Raw materials, supplies | 82 610.00 | | 82 610.00 | 82 610.00 |
BN Goods in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 865 871.00 | 22 547.00 | 843 324.00 | 865 871.00 |
BZ Other receivables | 939 317.00 | | 939 317.00 | 939 317.00 |
CF Cash and cash equivalents | 42 206.00 | | 42 206.00 | 42 206.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 2 084 168.00 | 22 547.00 | 2 061 621.00 | 2 084 168.00 |
CO Grand total (0 to V) | 2 172 821.00 | 92 317.00 | 2 080 504.00 | 2 172 821.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 28 481.00 | | | 28 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 4 062.00 | 4 062.00 | | 4 062.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 170 000.00 | 164 000.00 | | 170 000.00 |
DH Retained earnings | 372.00 | 95.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 6 276.00 | | 437.00 |
DL TOTAL (I) | 977 871.00 | 977 434.00 | | 977 871.00 |
DU Loans and Debts from Credit Institutions (3) | 132 877.00 | 207 564.00 | | 132 877.00 |
DW Advances and down payments received on current orders | 2 300.00 | 4 054.00 | | 2 300.00 |
DX Trade payables and related accounts | 313 386.00 | 128 882.00 | | 313 386.00 |
DY Tax and social security liabilities | 226 010.00 | 182 248.00 | | 226 010.00 |
EA Other liabilities | 428 059.00 | 138 011.00 | | 428 059.00 |
EC TOTAL (IV) | 1 102 633.00 | 660 759.00 | | 1 102 633.00 |
EE Grand total (I to V) | 2 080 504.00 | 1 638 193.00 | | 2 080 504.00 |
EG Accrued income and payables due within one year | 1 058 333.00 | 571 775.00 | | 1 058 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 922.00 | 73 860.00 | | 47 922.00 |
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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 | 2 262 694.00 | | 2 262 694.00 | 2 262 694.00 |
FJ Net sales | 2 262 694.00 | | 2 262 694.00 | 2 262 694.00 |
FM Inventory production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 380 095.00 | |
FU Purchases of raw materials and other supplies | | | 195 823.00 | |
FV Inventory change (raw materials and supplies) | | | -38 402.00 | |
FW Other purchases and external expenses | | | 1 579 642.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 463 608.00 | |
FZ Social Security Contributions | | | 135 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 371 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031.00 | |
GL Other interest and similar income | | | 11 815.00 | |
GP Total financial income (V) | | | 11 815.00 | |
GR Interest and similar expenses | | | 18 204.00 | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 524.00 | | |
HB Exceptional income from capital transactions | | 24 833.00 | | |
HD Total exceptional income (VII) | | 26 357.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 800.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 14 750.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 15 550.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 10 807.00 | | -3 000.00 |
HK Income tax | -795.00 | -2 513.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 910.00 | 2 158 711.00 | | 2 391 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 473.00 | 2 152 434.00 | | 2 391 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 6 276.00 | | 437.00 |
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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 | 88 305.00 | | 348.00 | 88 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 497.00 | |
I4 DECREASES Grand Total | | | 88 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 405.00 | | 348.00 | 79 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | | 7 497.00 |
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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 | 66 671.00 | 3 099.00 | | 66 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 268.00 | 3 099.00 | | 65 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 547.00 | | |
7B Total provisions for depreciation | | 22 547.00 | | |
7C Grand total | | 22 547.00 | | |
UE of which provisions and reversals: - Operating | | 22 547.00 | | |
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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 | 313 386.00 | 313 386.00 | | 313 386.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 059.00 | 428 059.00 | | 428 059.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 837 390.00 | 837 390.00 | | 837 390.00 |
VA Doubtful or disputed receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VC Group and associates | 865 728.00 | 865 728.00 | | 865 728.00 |
VG Loans with a maturity of up to one year at origin | 47 922.00 | 47 922.00 | | 47 922.00 |
VH Loans with a maturity of more than one year at origin | 84 955.00 | 42 955.00 | 42 000.00 | 84 955.00 |
VK Loans repaid during the year | 48 716.00 | | | 48 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 556.00 | 133 556.00 | | 133 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 896.00 | 63 896.00 | | 63 896.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 274.00 | 1 787 793.00 | 28 481.00 | 1 816 274.00 |
VW VAT | 40 102.00 | 40 102.00 | | 40 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 333.00 | 1 058 333.00 | 42 000.00 | 1 100 333.00 |
