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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 | 20 510.00 | 16 408.00 | 4 102.00 | 20 510.00 |
AR Technical installations, industrial equipment and tools | 345 136.00 | 278 192.00 | 66 944.00 | 345 136.00 |
AT Other tangible assets | 374 957.00 | 216 589.00 | 158 368.00 | 374 957.00 |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 771 524.00 | 511 190.00 | 260 334.00 | 771 524.00 |
BL Raw materials, supplies | 97 917.00 | | 97 917.00 | 97 917.00 |
BN Goods in progress | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | 395 344.00 | 26 260.00 | 369 084.00 | 395 344.00 |
BZ Other receivables | 132 011.00 | | 132 011.00 | 132 011.00 |
CF Cash and cash equivalents | 76 393.00 | | 76 393.00 | 76 393.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 715 568.00 | 26 260.00 | 689 308.00 | 715 568.00 |
CO Grand total (0 to V) | 1 487 092.00 | 537 450.00 | 949 642.00 | 1 487 092.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | | | 3 740.00 |
DG Other reserves | 217 250.00 | | | 217 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | | | 4 508.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 266 232.00 | | | 266 232.00 |
DU Loans and Debts from Credit Institutions (3) | 231 165.00 | | | 231 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 535.00 | | | 197 535.00 |
DX Trade payables and related accounts | 102 740.00 | | | 102 740.00 |
DY Tax and social security liabilities | 151 174.00 | | | 151 174.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 683 410.00 | | | 683 410.00 |
EE Grand total (I to V) | 949 642.00 | | | 949 642.00 |
EG Accrued income and payables due within one year | 585 044.00 | | | 585 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 712.00 | | | 81 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 1 779 905.00 | | 1 779 905.00 | 1 779 905.00 |
FJ Net sales | 1 780 685.00 | | 1 780 685.00 | 1 780 685.00 |
FM Inventory production | | | -10 852.00 | |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 359.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 807 349.00 | |
FU Purchases of raw materials and other supplies | | | 288 289.00 | |
FV Inventory change (raw materials and supplies) | | | 3 111.00 | |
FW Other purchases and external expenses | | | 679 567.00 | |
FX Taxes, duties, and similar payments | | | 13 201.00 | |
FY Salaries and Wages | | | 555 656.00 | |
FZ Social Security Contributions | | | 182 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 806 663.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 701.00 | | | 16 701.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 18 418.00 | | | 18 418.00 |
HD Total exceptional income (VII) | 24 178.00 | | | 24 178.00 |
HF Exceptional expenses on capital transactions | 15 741.00 | | | 15 741.00 |
HH Total exceptional expenses (VIII) | 15 741.00 | | | 15 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 567.00 | | | 1 831 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 058.00 | | | 1 827 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | | | 4 508.00 |
HP References: Equipment leasing | 36 225.00 | | | 36 225.00 |
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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 | 784 607.00 | | 21 476.00 | 784 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | 34 559.00 | 771 524.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 260.00 | 720 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 809.00 | | | 20 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 878.00 | | 21 476.00 | 732 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | | 30 920.00 |
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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 | 471 704.00 | 58 303.00 | 18 817.00 | 471 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | 4 102.00 | 299.00 | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 099.00 | 54 201.00 | 18 518.00 | 459 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 658.00 | 26 260.00 | 19 658.00 | 19 658.00 |
7B Total provisions for depreciation | 19 658.00 | 26 260.00 | 19 658.00 | 19 658.00 |
7C Grand total | 19 658.00 | 26 260.00 | 19 658.00 | 19 658.00 |
UE of which provisions and reversals: - Operating | | 26 260.00 | 19 658.00 | |
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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 | 102 740.00 | 102 740.00 | | 102 740.00 |
8C Staff and Related Accounts | 82 217.00 | 82 217.00 | | 82 217.00 |
8D Social Security and Other Social Organizations | 39 804.00 | 39 804.00 | | 39 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
UX Other trade receivables | 363 427.00 | 363 427.00 | | 363 427.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 31 917.00 | 31 917.00 | | 31 917.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 81 712.00 | 81 712.00 | | 81 712.00 |
VH Loans with a maturity of more than one year at origin | 149 452.00 | 51 086.00 | 98 366.00 | 149 452.00 |
VI Group and Associates | 197 535.00 | 197 535.00 | | 197 535.00 |
VK Loans repaid during the year | 58 704.00 | | | 58 704.00 |
VM Income taxes | 28 931.00 | 28 931.00 | | 28 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 058.00 | 99 058.00 | | 99 058.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 354.00 | 531 464.00 | 30 889.00 | 562 354.00 |
VW VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 410.00 | 585 044.00 | 98 366.00 | 683 410.00 |
