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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AP Buildings | 29 787.00 | 29 787.00 | | 29 787.00 |
AR Technical installations, industrial equipment and tools | 16 590.00 | 15 911.00 | 678.00 | 16 590.00 |
AT Other tangible assets | 112 614.00 | 88 339.00 | 24 275.00 | 112 614.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 169 825.00 | 138 782.00 | 31 043.00 | 169 825.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 297.00 | 10 424.00 | 544 873.00 | 555 297.00 |
BZ Other receivables | 48 586.00 | | 48 586.00 | 48 586.00 |
CF Cash and cash equivalents | 26 939.00 | | 26 939.00 | 26 939.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 636 720.00 | 10 424.00 | 626 296.00 | 636 720.00 |
CO Grand total (0 to V) | 806 545.00 | 149 206.00 | 657 339.00 | 806 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 456.00 | 59 456.00 | | 59 456.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 186 366.00 | 186 366.00 | | 186 366.00 |
DH Retained earnings | -87 197.00 | -39 460.00 | | -87 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | -47 737.00 | | 19 993.00 |
DL TOTAL (I) | 186 240.00 | 166 247.00 | | 186 240.00 |
DU Loans and Debts from Credit Institutions (3) | 118 748.00 | 13.00 | | 118 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 24 492.00 | | 35.00 |
DX Trade payables and related accounts | 152 798.00 | 102 331.00 | | 152 798.00 |
DY Tax and social security liabilities | 196 680.00 | 214 263.00 | | 196 680.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EB Prepaid income (2) | | 151 724.00 | | |
EC TOTAL (IV) | 471 099.00 | 492 823.00 | | 471 099.00 |
EE Grand total (I to V) | 657 339.00 | 659 070.00 | | 657 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 990.00 | | | 26 990.00 |
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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 | 2 273 229.00 | 51 542.00 | 2 324 770.00 | 2 273 229.00 |
FJ Net sales | 2 273 229.00 | 51 542.00 | 2 324 770.00 | 2 273 229.00 |
FM Inventory production | | | -113 611.00 | |
FN Capitalized production | | | 14 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 193.00 | |
FQ Other income | | | 10 304.00 | |
FR Total operating income (I) | | | 2 253 610.00 | |
FU Purchases of raw materials and other supplies | | | 432 136.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 631 818.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 824 290.00 | |
FZ Social Security Contributions | | | 293 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 104.00 | |
GE Other Expenses | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 2 228 574.00 | |
GG - OPERATING RESULT (I - II) | | | 25 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 948.00 | 2 037.00 | | 6 948.00 |
HB Exceptional income from capital transactions | 1 000.00 | 125.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 948.00 | 2 162.00 | | 7 948.00 |
HE Exceptional expenses on management operations | 11 368.00 | 5 388.00 | | 11 368.00 |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 12 205.00 | 5 388.00 | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -3 226.00 | | -4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 560.00 | 1 375 902.00 | | 2 261 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 567.00 | 1 423 639.00 | | 2 241 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 993.00 | -47 737.00 | | 19 993.00 |
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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 | 234 882.00 | 26 062.00 | | 234 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 6 089.00 | | 6 000.00 |
I4 DECREASES Grand Total | 91 119.00 | 169 825.00 | | 91 119.00 |
IO DECREASES Total including other intangible assets | 9 171.00 | 4 746.00 | | 9 171.00 |
IY DECREASES Total Tangible Fixed Assets | 75 948.00 | 158 990.00 | | 75 948.00 |
KD ACQUISITIONS Total including other intangible assets | 13 917.00 | | | 13 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 875.00 | 26 062.00 | | 208 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | | 12 089.00 |
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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 | 217 572.00 | 6 327.00 | 85 118.00 | 217 572.00 |
PE DEPRECIATION Total including other intangible assets | 13 917.00 | | 9 171.00 | 13 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 655.00 | 6 327.00 | 75 947.00 | 203 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 423.00 | 9 104.00 | 9 903.00 | 11 423.00 |
7B Total provisions for depreciation | 11 423.00 | 9 104.00 | 9 903.00 | 11 423.00 |
7C Grand total | 11 423.00 | 9 104.00 | 9 903.00 | 11 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 104.00 | 9 903.00 | |
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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 | 152 798.00 | 152 798.00 | | 152 798.00 |
8C Staff and Related Accounts | 74 476.00 | 74 476.00 | | 74 476.00 |
8D Social Security and Other Social Organizations | 42 815.00 | 42 815.00 | | 42 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
UX Other trade receivables | 538 202.00 | 538 202.00 | | 538 202.00 |
VA Doubtful or disputed receivables | 17 094.00 | 17 094.00 | | 17 094.00 |
VB VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VG Loans with a maturity of up to one year at origin | 26 990.00 | 26 990.00 | | 26 990.00 |
VH Loans with a maturity of more than one year at origin | 91 758.00 | 24 825.00 | 66 933.00 | 91 758.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VM Income taxes | 26 115.00 | 26 115.00 | | 26 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 385.00 | 608 295.00 | 6 089.00 | 614 385.00 |
VW VAT | 72 261.00 | 72 261.00 | | 72 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 099.00 | 404 166.00 | 66 933.00 | 471 099.00 |
