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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 | 5 378.00 | 4 268.00 | 1 110.00 | 5 378.00 |
AH Goodwill | 40 247.00 | | 40 247.00 | 40 247.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 214 642.00 | 180 443.00 | 34 199.00 | 214 642.00 |
AT Other tangible assets | 384 629.00 | 268 764.00 | 115 865.00 | 384 629.00 |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BH Other financial assets | 18 887.00 | | 18 887.00 | 18 887.00 |
BJ TOTAL (I) | 665 546.00 | 453 475.00 | 212 071.00 | 665 546.00 |
BL Raw materials, supplies | 157 683.00 | | 157 683.00 | 157 683.00 |
BX Customers and related accounts | 781 428.00 | 48 272.00 | 733 157.00 | 781 428.00 |
BZ Other receivables | 60 709.00 | | 60 709.00 | 60 709.00 |
CF Cash and cash equivalents | 106 606.00 | | 106 606.00 | 106 606.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 1 110 010.00 | 48 272.00 | 1 061 739.00 | 1 110 010.00 |
CO Grand total (0 to V) | 1 775 556.00 | 501 747.00 | 1 273 810.00 | 1 775 556.00 |
CP Shares due in less than one year | 18 887.00 | | | 18 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 901.00 | 249 526.00 | | 249 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 33 375.00 | | 189.00 |
DL TOTAL (I) | 294 090.00 | 326 901.00 | | 294 090.00 |
DU Loans and Debts from Credit Institutions (3) | 310 109.00 | 195 850.00 | | 310 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 364.00 | | 3 465.00 |
DX Trade payables and related accounts | 500 335.00 | 791 997.00 | | 500 335.00 |
DY Tax and social security liabilities | 164 018.00 | 293 021.00 | | 164 018.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 979 720.00 | 1 281 232.00 | | 979 720.00 |
EE Grand total (I to V) | 1 273 810.00 | 1 608 133.00 | | 1 273 810.00 |
EG Accrued income and payables due within one year | 940 178.00 | 1 219 070.00 | | 940 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 463.00 | | | 234 463.00 |
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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 | 3 345 304.00 | | 3 345 304.00 | 3 345 304.00 |
FJ Net sales | 3 345 304.00 | | 3 345 304.00 | 3 345 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FR Total operating income (I) | | | 3 357 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 741.00 | |
FV Inventory change (raw materials and supplies) | | | -56 102.00 | |
FW Other purchases and external expenses | | | 1 221 541.00 | |
FX Taxes, duties, and similar payments | | | 24 697.00 | |
FY Salaries and Wages | | | 573 297.00 | |
FZ Social Security Contributions | | | 362 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 693 825.00 | |
GG - OPERATING RESULT (I - II) | | | -336 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 093.00 | 54 997.00 | | 12 093.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 11 337.00 | 1 483.00 | | 11 337.00 |
HB Exceptional income from capital transactions | 383 668.00 | 14 833.00 | | 383 668.00 |
HD Total exceptional income (VII) | 395 005.00 | 16 316.00 | | 395 005.00 |
HE Exceptional expenses on management operations | 4 169.00 | 2 029.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | 40 448.00 | | | 40 448.00 |
HH Total exceptional expenses (VIII) | 44 618.00 | 2 029.00 | | 44 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 387.00 | 14 287.00 | | 350 387.00 |
HK Income tax | 2 350.00 | -2 536.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 254.00 | 4 278 618.00 | | 3 754 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 064.00 | 4 245 244.00 | | 3 754 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 33 375.00 | | 189.00 |
HP References: Equipment leasing | | 10 181.00 | | |
HQ References: Real Estate Leasing | 3 237.00 | | | 3 237.00 |
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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 | 746 545.00 | | 68 644.00 | 746 545.00 |
KD ACQUISITIONS Total including other intangible assets | 44 335.00 | | 1 290.00 | 44 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 793.00 | | 51 286.00 | 695 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | 16 068.00 | 6 418.00 |
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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 | 509 260.00 | 53 410.00 | 109 195.00 | 509 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 180.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 172.00 | 53 230.00 | 109 195.00 | 505 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 671.00 | 7 600.00 | | 40 671.00 |
7B Total provisions for depreciation | 40 671.00 | 7 600.00 | | 40 671.00 |
7C Grand total | 40 671.00 | 7 600.00 | | 40 671.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 500 335.00 | 500 335.00 | | 500 335.00 |
8D Social Security and Other Social Organizations | 67 940.00 | 67 940.00 | | 67 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 18 887.00 | 18 887.00 | | 18 887.00 |
UX Other trade receivables | 781 428.00 | 781 428.00 | | 781 428.00 |
VB VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VG Loans with a maturity of up to one year at origin | 235 267.00 | 235 267.00 | | 235 267.00 |
VH Loans with a maturity of more than one year at origin | 74 842.00 | 35 300.00 | 39 542.00 | 74 842.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 35 708.00 | | | 35 708.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 388.00 | 30 388.00 | | 30 388.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 609.00 | 864 609.00 | | 864 609.00 |
VW VAT | 93 709.00 | 93 709.00 | | 93 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 720.00 | 940 178.00 | 39 542.00 | 979 720.00 |
