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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AP Buildings | 11 251.00 | 11 251.00 | | 11 251.00 |
AR Technical installations, industrial equipment and tools | 65 225.00 | 65 064.00 | 161.00 | 65 225.00 |
AT Other tangible assets | 248 683.00 | 120 307.00 | 128 375.00 | 248 683.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
BH Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
BJ TOTAL (I) | 386 743.00 | 200 247.00 | 186 496.00 | 386 743.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 276 818.00 | 30 592.00 | 246 227.00 | 276 818.00 |
BZ Other receivables | 52 119.00 | | 52 119.00 | 52 119.00 |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 394 372.00 | 30 592.00 | 363 780.00 | 394 372.00 |
CO Grand total (0 to V) | 781 115.00 | 230 839.00 | 550 276.00 | 781 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 379.00 | 101 379.00 | | 101 379.00 |
DD Legal reserve (1) | 10 138.00 | 7 638.00 | | 10 138.00 |
DH Retained earnings | | 180 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 51 282.00 | | 8 341.00 |
DL TOTAL (I) | 119 858.00 | 341 174.00 | | 119 858.00 |
DP Provisions for Risks | 13 745.00 | 14 240.00 | | 13 745.00 |
DR TOTAL (IV) | 13 745.00 | 14 240.00 | | 13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 91 819.00 | 113 886.00 | | 91 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 999.00 | 85.00 | | 36 999.00 |
DW Advances and down payments received on current orders | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 148 394.00 | 103 277.00 | | 148 394.00 |
DY Tax and social security liabilities | 117 748.00 | 111 360.00 | | 117 748.00 |
EA Other liabilities | 20 857.00 | 19 634.00 | | 20 857.00 |
EC TOTAL (IV) | 416 674.00 | 348 241.00 | | 416 674.00 |
EE Grand total (I to V) | 550 276.00 | 703 655.00 | | 550 276.00 |
EG Accrued income and payables due within one year | 346 788.00 | | | 346 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 173 364.00 | 124 582.00 | 1 297 946.00 | 1 173 364.00 |
FJ Net sales | 1 173 364.00 | 124 582.00 | 1 297 946.00 | 1 173 364.00 |
FO Operating subsidies | | | 3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 257.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 1 350 158.00 | |
FU Purchases of raw materials and other supplies | | | 33 014.00 | |
FV Inventory change (raw materials and supplies) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 656 539.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 463 864.00 | |
FZ Social Security Contributions | | | 95 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 745.00 | |
GE Other Expenses | | | 14 061.00 | |
GF Total Operating Expenses (II) | | | 1 340 716.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 377.00 | | | 8 377.00 |
HA Exceptional income from management transactions | | 2 255.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 671.00 | | |
HE Exceptional expenses on management operations | 648.00 | 4 688.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 4 688.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -2 016.00 | | -648.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 874.00 | 1 244 046.00 | | 1 350 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 533.00 | 1 192 763.00 | | 1 342 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | 51 282.00 | | 8 341.00 |
HP References: Equipment leasing | 19 499.00 | | | 19 499.00 |
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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 | 341 563.00 | | 45 916.00 | 341 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 735.00 | 386 743.00 | |
IO DECREASES Total including other intangible assets | | | 10 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 325 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 085.00 | | | 10 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 978.00 | | 45 916.00 | 279 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 181 214.00 | 19 768.00 | 735.00 | 181 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 589.00 | 19 768.00 | 735.00 | 177 589.00 |
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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 | 14 240.00 | 13 745.00 | 14 240.00 | 14 240.00 |
6T Receivables | 36 362.00 | 17 869.00 | 23 639.00 | 36 362.00 |
7B Total provisions for depreciation | 36 362.00 | 17 869.00 | 23 639.00 | 36 362.00 |
7C Grand total | 50 602.00 | 31 614.00 | 37 879.00 | 50 602.00 |
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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 | 148 394.00 | 148 394.00 | | 148 394.00 |
8C Staff and Related Accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
8D Social Security and Other Social Organizations | 33 862.00 | 33 862.00 | | 33 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 857.00 | 20 857.00 | | 20 857.00 |
UP Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
UT Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
UX Other trade receivables | 276 818.00 | 276 818.00 | | 276 818.00 |
VB VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VH Loans with a maturity of more than one year at origin | 91 819.00 | 22 790.00 | 62 582.00 | 91 819.00 |
VI Group and Associates | 36 999.00 | 36 999.00 | | 36 999.00 |
VM Income taxes | 25 325.00 | 25 325.00 | | 25 325.00 |
VP Miscellaneous | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 202.00 | 335 867.00 | 51 335.00 | 387 202.00 |
VW VAT | 61 799.00 | 61 799.00 | | 61 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 817.00 | 346 788.00 | 62 582.00 | 415 817.00 |
