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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 | 5 036.00 | 4 704.00 | 332.00 | 5 036.00 |
AR Technical installations, industrial equipment and tools | 374 563.00 | 220 549.00 | 154 014.00 | 374 563.00 |
AT Other tangible assets | 68 267.00 | 35 866.00 | 32 401.00 | 68 267.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 460 076.00 | 261 120.00 | 198 956.00 | 460 076.00 |
BL Raw materials, supplies | 29 206.00 | | 29 206.00 | 29 206.00 |
BR Intermediate and finished products | 57 243.00 | | 57 243.00 | 57 243.00 |
BX Customers and related accounts | 262 969.00 | 22 450.00 | 240 519.00 | 262 969.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 364 215.00 | 22 450.00 | 341 765.00 | 364 215.00 |
CO Grand total (0 to V) | 824 291.00 | 283 570.00 | 540 721.00 | 824 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 357.00 | | 8 357.00 | 8 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 063.00 | 19 063.00 | | 19 063.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 14 908.00 | 14 908.00 | | 14 908.00 |
DG Other reserves | 17 748.00 | 862.00 | | 17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 972.00 | 16 886.00 | | -16 972.00 |
DL TOTAL (I) | 36 271.00 | 53 243.00 | | 36 271.00 |
DU Loans and Debts from Credit Institutions (3) | 238 627.00 | 155 195.00 | | 238 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 898.00 | 64 199.00 | | 59 898.00 |
DX Trade payables and related accounts | 125 451.00 | 169 199.00 | | 125 451.00 |
DY Tax and social security liabilities | 80 474.00 | 74 713.00 | | 80 474.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 504 450.00 | 463 613.00 | | 504 450.00 |
EE Grand total (I to V) | 540 721.00 | 516 856.00 | | 540 721.00 |
EG Accrued income and payables due within one year | 386 019.00 | 321 340.00 | | 386 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 648.00 | | |
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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 | 622 274.00 | 73 346.00 | 695 620.00 | 622 274.00 |
FJ Net sales | 622 274.00 | 73 346.00 | 695 620.00 | 622 274.00 |
FM Inventory production | | | -6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 697 721.00 | |
FU Purchases of raw materials and other supplies | | | 74 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 299 318.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 190 040.00 | |
FZ Social Security Contributions | | | 68 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 085.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 710 813.00 | |
GG - OPERATING RESULT (I - II) | | | -13 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 711.00 | 11 439.00 | | 8 711.00 |
A2 TOTAL ASSETS | 18 565.00 | 19 544.00 | | 18 565.00 |
HA Exceptional income from management transactions | 4 872.00 | 6 000.00 | | 4 872.00 |
HD Total exceptional income (VII) | 4 872.00 | 6 000.00 | | 4 872.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 6 000.00 | | 87.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 595.00 | 767 571.00 | | 702 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 567.00 | 750 685.00 | | 719 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 972.00 | 16 886.00 | | -16 972.00 |
HP References: Equipment leasing | | 17 640.00 | | |
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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 | 350 279.00 | | 121 410.00 | 350 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210.00 | |
I4 DECREASES Grand Total | | 11 617.00 | 460 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617.00 | 442 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036.00 | | | 5 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 648.00 | | 117 796.00 | 336 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | 3 614.00 | 8 595.00 |
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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 | 222 397.00 | 50 339.00 | 11 617.00 | 222 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 500.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 193.00 | 49 839.00 | 11 617.00 | 218 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 422.00 | 21 085.00 | 57.00 | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | 21 085.00 | 57.00 | 1 422.00 |
7C Grand total | 1 422.00 | 21 085.00 | 57.00 | 1 422.00 |
UE of which provisions and reversals: - Operating | | 21 085.00 | 57.00 | |
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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 | 125 451.00 | 125 451.00 | | 125 451.00 |
8C Staff and Related Accounts | 27 432.00 | 27 432.00 | | 27 432.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 229 703.00 | 229 703.00 | | 229 703.00 |
VA Doubtful or disputed receivables | 33 266.00 | 33 266.00 | | 33 266.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 238 431.00 | 28 319.00 | 156 777.00 | 238 431.00 |
VI Group and Associates | 59 898.00 | 59 898.00 | | 59 898.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 841.00 | | | 23 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 947.00 | 270 094.00 | 3 853.00 | 273 947.00 |
VW VAT | 41 424.00 | 41 424.00 | | 41 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 450.00 | 294 338.00 | 156 777.00 | 504 450.00 |
