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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 | 150 837.00 | 148 004.00 | 2 833.00 | 150 837.00 |
AR Technical installations, industrial equipment and tools | 129 902.00 | 101 036.00 | 28 866.00 | 129 902.00 |
AT Other tangible assets | 154 255.00 | 118 699.00 | 35 556.00 | 154 255.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 439 912.00 | 367 739.00 | 72 173.00 | 439 912.00 |
BN Goods in progress | 402 740.00 | | 402 740.00 | 402 740.00 |
BR Intermediate and finished products | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 398 397.00 | | 398 397.00 | 398 397.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 876 290.00 | | 876 290.00 | 876 290.00 |
CO Grand total (0 to V) | 1 316 202.00 | 367 739.00 | 948 463.00 | 1 316 202.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 114 198.00 | 151 593.00 | | 114 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | -37 395.00 | | 9 255.00 |
DL TOTAL (I) | 147 653.00 | 138 398.00 | | 147 653.00 |
DP Provisions for Risks | 27 610.00 | 17 169.00 | | 27 610.00 |
DR TOTAL (IV) | 27 610.00 | 17 169.00 | | 27 610.00 |
DU Loans and Debts from Credit Institutions (3) | 144 466.00 | 208 478.00 | | 144 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 187.00 | | 184.00 |
DX Trade payables and related accounts | 481 582.00 | 274 481.00 | | 481 582.00 |
DY Tax and social security liabilities | 146 969.00 | 146 939.00 | | 146 969.00 |
EC TOTAL (IV) | 773 200.00 | 630 086.00 | | 773 200.00 |
EE Grand total (I to V) | 948 463.00 | 785 652.00 | | 948 463.00 |
EG Accrued income and payables due within one year | 754 519.00 | 561 893.00 | | 754 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 404.00 | 90 168.00 | | 75 404.00 |
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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 | 1 845 315.00 | | 1 845 315.00 | 1 845 315.00 |
FG Production sold - services | 19 565.00 | | 19 565.00 | 19 565.00 |
FJ Net sales | 1 864 880.00 | | 1 864 880.00 | 1 864 880.00 |
FM Inventory production | | | 269 393.00 | |
FN Capitalized production | | | 3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 302.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 158 997.00 | |
FU Purchases of raw materials and other supplies | | | 259 770.00 | |
FW Other purchases and external expenses | | | 1 311 845.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 394 304.00 | |
FZ Social Security Contributions | | | 108 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 610.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 144 613.00 | |
GG - OPERATING RESULT (I - II) | | | 14 383.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | 5 319.00 | | 4 133.00 |
A4 Equity method investments | 331.00 | 24.00 | | 331.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 824.00 | 1 283 303.00 | | 2 159 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 569.00 | 1 320 699.00 | | 2 150 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | -37 395.00 | | 9 255.00 |
HP References: Equipment leasing | 15 263.00 | 19 144.00 | | 15 263.00 |
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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 | 429 815.00 | | 10 097.00 | 429 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 439 912.00 | |
IO DECREASES Total including other intangible assets | | | 150 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 837.00 | | | 150 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 060.00 | | 10 097.00 | 274 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 332 279.00 | 35 460.00 | | 332 279.00 |
PE DEPRECIATION Total including other intangible assets | 143 228.00 | 4 776.00 | | 143 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 051.00 | 30 684.00 | | 189 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 169.00 | 27 610.00 | 17 169.00 | 17 169.00 |
7C Grand total | 17 169.00 | 27 610.00 | 17 169.00 | 17 169.00 |
UE of which provisions and reversals: - Operating | | 27 610.00 | 17 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 481 582.00 | 481 582.00 | | 481 582.00 |
8C Staff and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 398 397.00 | 398 397.00 | | 398 397.00 |
VB VAT | 56 545.00 | 56 545.00 | | 56 545.00 |
VG Loans with a maturity of up to one year at origin | 76 273.00 | 76 273.00 | | 76 273.00 |
VH Loans with a maturity of more than one year at origin | 68 193.00 | 49 512.00 | 18 681.00 | 68 193.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 49 166.00 | | | 49 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 758.00 | 468 758.00 | | 468 758.00 |
VW VAT | 91 618.00 | 91 618.00 | | 91 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 200.00 | 754 519.00 | 18 681.00 | 773 200.00 |
