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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 | 1 358.00 | 104.00 | 1 254.00 | 1 358.00 |
AJ Other Intangible Assets | 67 292.00 | | 67 292.00 | 67 292.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 6 457.00 | 8 792.00 | 15 250.00 |
AT Other tangible assets | 86 308.00 | 42 956.00 | 43 352.00 | 86 308.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 185 096.00 | 49 518.00 | 135 578.00 | 185 096.00 |
BL Raw materials, supplies | 114 086.00 | 41 311.00 | 72 775.00 | 114 086.00 |
BP Services in progress | 36 473.00 | | 36 473.00 | 36 473.00 |
BX Customers and related accounts | 811 896.00 | 59 866.00 | 752 030.00 | 811 896.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 133 197.00 | | 133 197.00 | 133 197.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 1 141 561.00 | 101 177.00 | 1 040 384.00 | 1 141 561.00 |
CO Grand total (0 to V) | 1 326 656.00 | 150 695.00 | 1 175 962.00 | 1 326 656.00 |
CR Shares due in more than one year | 81 353.00 | | | 81 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 454.00 | | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | -1 454.00 | | 20 825.00 |
DL TOTAL (I) | 169 371.00 | 148 546.00 | | 169 371.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 959.00 | | | 372 959.00 |
DX Trade payables and related accounts | 288 666.00 | 1 745.00 | | 288 666.00 |
DY Tax and social security liabilities | 214 813.00 | | | 214 813.00 |
EA Other liabilities | 30 615.00 | | | 30 615.00 |
EB Prepaid income (2) | 98 849.00 | | | 98 849.00 |
EC TOTAL (IV) | 1 006 591.00 | 1 745.00 | | 1 006 591.00 |
EE Grand total (I to V) | 1 175 962.00 | 150 291.00 | | 1 175 962.00 |
EG Accrued income and payables due within one year | 1 006 591.00 | 1 745.00 | | 1 006 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 411 983.00 | | 1 411 983.00 | 1 411 983.00 |
FJ Net sales | 1 411 983.00 | | 1 411 983.00 | 1 411 983.00 |
FM Inventory production | | | 36 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 502 287.00 | |
FU Purchases of raw materials and other supplies | | | 668 887.00 | |
FV Inventory change (raw materials and supplies) | | | -13 582.00 | |
FW Other purchases and external expenses | | | 487 738.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 186 390.00 | |
FZ Social Security Contributions | | | 71 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 736.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 465 225.00 | |
GG - OPERATING RESULT (I - II) | | | 37 063.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 17 932.00 | | | 17 932.00 |
HD Total exceptional income (VII) | 17 932.00 | | | 17 932.00 |
HE Exceptional expenses on management operations | 27 537.00 | | | 27 537.00 |
HH Total exceptional expenses (VIII) | 27 537.00 | | | 27 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 605.00 | | | -9 605.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 219.00 | | | 1 520 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 394.00 | 1 454.00 | | 1 499 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 825.00 | -1 454.00 | | 20 825.00 |
HP References: Equipment leasing | 2 255.00 | | | 2 255.00 |
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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 | 74 892.00 | | 128 648.00 | 74 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 18 445.00 | 185 096.00 | |
IO DECREASES Total including other intangible assets | | 3 685.00 | 68 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 760.00 | 101 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | 68 650.00 | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 820.00 | | 49 498.00 | 66 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 10 500.00 | 4 388.00 |
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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 | 55 953.00 | 12 009.00 | 18 445.00 | 55 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 104.00 | 3 685.00 | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 268.00 | 11 905.00 | 14 760.00 | 52 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 905.00 | | | 11 905.00 |
5Z Total provisions for risks and expenses | | 154 687.00 | 53 510.00 | |
7C Grand total | | 154 687.00 | 53 510.00 | |
UE of which provisions and reversals: - Operating | | 154 687.00 | 53 510.00 | |
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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 | 288 666.00 | 288 666.00 | | 288 666.00 |
8C Staff and Related Accounts | 35 046.00 | 35 046.00 | | 35 046.00 |
8D Social Security and Other Social Organizations | 57 361.00 | 57 361.00 | | 57 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
8L Deferred income | 98 849.00 | 98 849.00 | | 98 849.00 |
UT Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
UX Other trade receivables | 730 542.00 | 730 542.00 | | 730 542.00 |
UY Staff and related accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
VA Doubtful or disputed receivables | 81 353.00 | | 81 353.00 | 81 353.00 |
VB VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 372 959.00 | 372 959.00 | | 372 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474.00 | 10 474.00 | | 10 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 692.00 | 776 451.00 | 96 241.00 | 872 692.00 |
VW VAT | 111 932.00 | 111 932.00 | | 111 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 591.00 | 1 006 591.00 | | 1 006 591.00 |
