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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 | 1 460.00 | 511.00 | 948.00 | 1 460.00 |
AH Goodwill | 71 464.00 | | 71 464.00 | 71 464.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 7 463.00 | 153.00 | 7 617.00 |
AT Other tangible assets | 168 395.00 | 71 486.00 | 96 908.00 | 168 395.00 |
BH Other financial assets | 45 191.00 | | 45 191.00 | 45 191.00 |
BJ TOTAL (I) | 294 128.00 | 79 462.00 | 214 665.00 | 294 128.00 |
BL Raw materials, supplies | 55 137.00 | | 55 137.00 | 55 137.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 456 024.00 | 5 113.00 | 450 910.00 | 456 024.00 |
BZ Other receivables | 227 065.00 | | 227 065.00 | 227 065.00 |
CF Cash and cash equivalents | 464 458.00 | | 464 458.00 | 464 458.00 |
CH Prepaid expenses | 23 567.00 | | 23 567.00 | 23 567.00 |
CJ TOTAL (II) | 1 226 430.00 | 5 113.00 | 1 221 316.00 | 1 226 430.00 |
CN Currency translation adjustments (V) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 1 521 074.00 | 84 575.00 | 1 436 498.00 | 1 521 074.00 |
CP Shares due in less than one year | 45 191.00 | | | 45 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 169 154.00 | | | 169 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 338 539.00 | | | 338 539.00 |
DP Provisions for Risks | 347.00 | | | 347.00 |
DR TOTAL (IV) | 347.00 | | | 347.00 |
DU Loans and Debts from Credit Institutions (3) | 71 001.00 | | | 71 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | | | 2 751.00 |
DX Trade payables and related accounts | 764 060.00 | | | 764 060.00 |
DY Tax and social security liabilities | 259 561.00 | | | 259 561.00 |
EC TOTAL (IV) | 1 097 374.00 | | | 1 097 374.00 |
ED (V) | 237.00 | | | 237.00 |
EE Grand total (I to V) | 1 436 498.00 | | | 1 436 498.00 |
EG Accrued income and payables due within one year | 1 041 580.00 | | | 1 041 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 933 962.00 | 3 704 805.00 | 4 638 767.00 | 933 962.00 |
FJ Net sales | 933 962.00 | 3 704 805.00 | 4 638 767.00 | 933 962.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 753 832.00 | |
FU Purchases of raw materials and other supplies | | | 637 264.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 2 701 285.00 | |
FX Taxes, duties, and similar payments | | | 588 133.00 | |
FY Salaries and Wages | | | 582 325.00 | |
FZ Social Security Contributions | | | 186 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 4 717 485.00 | |
GG - OPERATING RESULT (I - II) | | | 36 347.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 643.00 | |
GN Positive exchange differences | | | 26 758.00 | |
GP Total financial income (V) | | | 32 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 18 082.00 | |
GS Negative differences of foreign exchange | | | 31 282.00 | |
GU Total financial expenses (VI) | | | 49 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 234.00 | | | 95 234.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 16 608.00 | | | 16 608.00 |
HH Total exceptional expenses (VIII) | 16 608.00 | | | 16 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 608.00 | | | -10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 590.00 | | | 4 792 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 805.00 | | | 4 783 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | | | 8 784.00 |
HP References: Equipment leasing | 182 553.00 | | | 182 553.00 |
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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 | 179 564.00 | 114 764.00 | | 179 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 191.00 | |
I4 DECREASES Grand Total | | 200.00 | 294 128.00 | |
IO DECREASES Total including other intangible assets | | | 72 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 176 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 924.00 | | | 72 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 051.00 | 94 161.00 | | 82 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 588.00 | 20 603.00 | | 24 588.00 |
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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 | 63 413.00 | 16 249.00 | 200.00 | 63 413.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 292.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 193.00 | 15 957.00 | 200.00 | 63 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 788.00 | 348.00 | 19 788.00 | 19 788.00 |
7C Grand total | 19 788.00 | 348.00 | 19 788.00 | 19 788.00 |
UE of which provisions and reversals: - Operating | | | 17 144.00 | |
UG - Financial | | 348.00 | 2 644.00 | |
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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 | 764 060.00 | 764 060.00 | | 764 060.00 |
8D Social Security and Other Social Organizations | 259 562.00 | 259 562.00 | | 259 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 45 191.00 | 45 191.00 | | 45 191.00 |
UX Other trade receivables | 456 024.00 | 456 024.00 | | 456 024.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 70 416.00 | 14 622.00 | 55 794.00 | 70 416.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 3 626.00 | | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 065.00 | 227 065.00 | | 227 065.00 |
VS Prepaid expenses | 23 568.00 | 23 568.00 | | 23 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 849.00 | 751 848.00 | | 751 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 374.00 | 1 041 581.00 | 55 794.00 | 1 097 374.00 |
