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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 52 234.00 | 47 538.00 | 4 696.00 | 52 234.00 |
AT Other tangible assets | 299 262.00 | 239 846.00 | 59 416.00 | 299 262.00 |
AV Fixed assets in progress | 690.00 | | 690.00 | 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 27 168.00 | | 27 168.00 | 27 168.00 |
BJ TOTAL (I) | 391 306.00 | 292 862.00 | 98 444.00 | 391 306.00 |
BL Raw materials, supplies | 26 730.00 | | 26 730.00 | 26 730.00 |
BX Customers and related accounts | 439 472.00 | 56 077.00 | 383 396.00 | 439 472.00 |
BZ Other receivables | 84 751.00 | | 84 751.00 | 84 751.00 |
CF Cash and cash equivalents | 71 392.00 | | 71 392.00 | 71 392.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 628 184.00 | 56 077.00 | 572 107.00 | 628 184.00 |
CO Grand total (0 to V) | 1 019 491.00 | 348 939.00 | 670 552.00 | 1 019 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -14 217.00 | -16 356.00 | | -14 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 816.00 | 2 139.00 | | 47 816.00 |
DJ Investment subsidies | 19 908.00 | 23 321.00 | | 19 908.00 |
DL TOTAL (I) | 176 507.00 | 132 104.00 | | 176 507.00 |
DP Provisions for Risks | 13 725.00 | 12 897.00 | | 13 725.00 |
DR TOTAL (IV) | 13 725.00 | 12 897.00 | | 13 725.00 |
DU Loans and Debts from Credit Institutions (3) | 52 252.00 | 62 997.00 | | 52 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 289.00 | 1 937.00 | | 34 289.00 |
DW Advances and down payments received on current orders | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 182 083.00 | 219 923.00 | | 182 083.00 |
DY Tax and social security liabilities | 188 302.00 | 209 699.00 | | 188 302.00 |
EA Other liabilities | 22 455.00 | 26 570.00 | | 22 455.00 |
EC TOTAL (IV) | 480 320.00 | 521 126.00 | | 480 320.00 |
EE Grand total (I to V) | 670 552.00 | 666 127.00 | | 670 552.00 |
EG Accrued income and payables due within one year | 438 173.00 | | | 438 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 576 189.00 | 199 852.00 | 1 776 041.00 | 1 576 189.00 |
FJ Net sales | 1 576 189.00 | 199 852.00 | 1 776 041.00 | 1 576 189.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 043.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 1 843 026.00 | |
FU Purchases of raw materials and other supplies | | | 65 652.00 | |
FV Inventory change (raw materials and supplies) | | | -9 006.00 | |
FW Other purchases and external expenses | | | 861 345.00 | |
FX Taxes, duties, and similar payments | | | 48 133.00 | |
FY Salaries and Wages | | | 640 764.00 | |
FZ Social Security Contributions | | | 145 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 725.00 | |
GE Other Expenses | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 1 828 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 321.00 | | | 20 321.00 |
HA Exceptional income from management transactions | 33 636.00 | 11 500.00 | | 33 636.00 |
HB Exceptional income from capital transactions | 3 813.00 | 33 959.00 | | 3 813.00 |
HD Total exceptional income (VII) | 37 649.00 | 45 460.00 | | 37 649.00 |
HE Exceptional expenses on management operations | 3 024.00 | 4 861.00 | | 3 024.00 |
HF Exceptional expenses on capital transactions | | 26 474.00 | | |
HH Total exceptional expenses (VIII) | 3 024.00 | 31 335.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 625.00 | 14 124.00 | | 34 625.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 176.00 | 2 044 937.00 | | 1 881 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 360.00 | 2 042 799.00 | | 1 833 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 816.00 | 2 139.00 | | 47 816.00 |
HP References: Equipment leasing | 25 876.00 | | | 25 876.00 |
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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 | 388 204.00 | | 8 495.00 | 388 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 183.00 | |
I4 DECREASES Grand Total | | 5 392.00 | 391 306.00 | |
IO DECREASES Total including other intangible assets | | | 11 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392.00 | 352 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 938.00 | | | 11 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 930.00 | | 5 648.00 | 351 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 336.00 | | 2 847.00 | 24 336.00 |
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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 | 283 499.00 | 14 756.00 | 5 392.00 | 283 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 021.00 | 14 756.00 | 5 392.00 | 278 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 897.00 | 13 725.00 | 12 897.00 | 12 897.00 |
6T Receivables | 50 664.00 | 34 238.00 | 28 825.00 | 50 664.00 |
7B Total provisions for depreciation | 50 664.00 | 34 238.00 | 28 825.00 | 50 664.00 |
7C Grand total | 63 561.00 | 47 963.00 | 41 722.00 | 63 561.00 |
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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 | 182 083.00 | 182 083.00 | | 182 083.00 |
8C Staff and Related Accounts | 47 561.00 | 47 561.00 | | 47 561.00 |
8D Social Security and Other Social Organizations | 49 258.00 | 49 258.00 | | 49 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 455.00 | 22 455.00 | | 22 455.00 |
UP Loans | 27 168.00 | | 27 168.00 | 27 168.00 |
UX Other trade receivables | 439 472.00 | 439 472.00 | | 439 472.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 52 252.00 | 11 044.00 | 38 294.00 | 52 252.00 |
VI Group and Associates | 34 289.00 | 34 289.00 | | 34 289.00 |
VM Income taxes | 37 776.00 | 37 776.00 | | 37 776.00 |
VP Miscellaneous | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 231.00 | 530 063.00 | 27 168.00 | 557 231.00 |
VW VAT | 89 950.00 | 89 950.00 | | 89 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 381.00 | 438 173.00 | 38 294.00 | 479 381.00 |
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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 | 22.00 | | | 22.00 |
