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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 | 9 919.00 | 9 649.00 | 270.00 | 9 919.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 740 675.00 | 1 511 167.00 | 229 508.00 | 1 740 675.00 |
BF Loans | 144 936.00 | | 144 936.00 | 144 936.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 940 935.00 | 1 522 816.00 | 418 119.00 | 1 940 935.00 |
BL Raw materials, supplies | 153 050.00 | | 153 050.00 | 153 050.00 |
BX Customers and related accounts | 1 404 457.00 | 3 564.00 | 1 400 893.00 | 1 404 457.00 |
BZ Other receivables | 720 116.00 | | 720 116.00 | 720 116.00 |
CF Cash and cash equivalents | 21 561.00 | | 21 561.00 | 21 561.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 2 308 930.00 | 3 564.00 | 2 305 366.00 | 2 308 930.00 |
CO Grand total (0 to V) | 4 249 865.00 | 1 526 380.00 | 2 723 485.00 | 4 249 865.00 |
CP Shares due in less than one year | 145 341.00 | | | 145 341.00 |
CR Shares due in more than one year | 8 582.00 | | | 8 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 928 175.00 | 914 569.00 | | 928 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | 13 605.00 | | 5 958.00 |
DL TOTAL (I) | 974 832.00 | 968 875.00 | | 974 832.00 |
DQ Provisions for Expenses | 21 200.00 | 21 200.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 21 200.00 | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 378.00 | 97 733.00 | | 50 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 1 171.00 | | 3 488.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 871 790.00 | 889 678.00 | | 871 790.00 |
DY Tax and social security liabilities | 770 055.00 | 683 881.00 | | 770 055.00 |
EA Other liabilities | 31 457.00 | 24 621.00 | | 31 457.00 |
EC TOTAL (IV) | 1 727 453.00 | 1 697 083.00 | | 1 727 453.00 |
EE Grand total (I to V) | 2 723 485.00 | 2 687 157.00 | | 2 723 485.00 |
EG Accrued income and payables due within one year | 1 727 453.00 | 1 697 083.00 | | 1 727 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 756.00 | 97 051.00 | | 49 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 692.00 | | 180 692.00 | 180 692.00 |
FG Production sold - services | 8 817 156.00 | 32 475.00 | 8 849 631.00 | 8 817 156.00 |
FJ Net sales | 8 997 848.00 | 32 475.00 | 9 030 323.00 | 8 997 848.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 903.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 9 102 418.00 | |
FS Purchases of goods (including customs duties) | | | 106 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 978.00 | |
FV Inventory change (raw materials and supplies) | | | -28 164.00 | |
FW Other purchases and external expenses | | | 3 370 374.00 | |
FX Taxes, duties, and similar payments | | | 244 290.00 | |
FY Salaries and Wages | | | 2 503 877.00 | |
FZ Social Security Contributions | | | 1 037 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 086 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 903.00 | 98 116.00 | | 71 903.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 73 272.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | 73 272.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | 126 728.00 | | -6 292.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 418.00 | 9 278 222.00 | | 9 102 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 461.00 | 9 264 616.00 | | 9 096 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | 13 605.00 | | 5 958.00 |
HP References: Equipment leasing | 199 850.00 | 198 406.00 | | 199 850.00 |
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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 | 1 912 507.00 | | 124 961.00 | 1 912 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 341.00 | |
I4 DECREASES Grand Total | | 96 532.00 | 1 940 935.00 | |
IO DECREASES Total including other intangible assets | | | 52 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 532.00 | 1 742 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 919.00 | | | 52 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 058.00 | | 114 150.00 | 1 725 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 530.00 | | 10 811.00 | 134 530.00 |
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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 | 1 481 598.00 | 137 458.00 | 96 240.00 | 1 481 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | 3 307.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 256.00 | 134 151.00 | 96 240.00 | 1 475 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 200.00 | | | 21 200.00 |
6T Receivables | 3 564.00 | | | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | | | 3 564.00 |
7C Grand total | 24 764.00 | | | 24 764.00 |
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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 | 871 790.00 | 871 790.00 | | 871 790.00 |
8C Staff and Related Accounts | 156 971.00 | 156 971.00 | | 156 971.00 |
8D Social Security and Other Social Organizations | 180 230.00 | 180 230.00 | | 180 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
UP Loans | 144 936.00 | 144 936.00 | | 144 936.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 1 404 457.00 | 1 395 875.00 | 8 582.00 | 1 404 457.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 110 734.00 | 110 734.00 | | 110 734.00 |
VC Group and associates | 407 603.00 | 407 603.00 | | 407 603.00 |
VG Loans with a maturity of up to one year at origin | 50 378.00 | 50 378.00 | | 50 378.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VP Miscellaneous | 8 089.00 | 8 089.00 | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 151.00 | 192 151.00 | | 192 151.00 |
VS Prepaid expenses | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 660.00 | 2 271 078.00 | 8 582.00 | 2 279 660.00 |
VW VAT | 429 417.00 | 429 417.00 | | 429 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 167.00 | 1 727 167.00 | | 1 727 167.00 |
