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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 | 1 500.00 | 681.00 | 819.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 3 525.00 | 270.00 | 3 795.00 |
AT Other tangible assets | 87 836.00 | 42 666.00 | 45 171.00 | 87 836.00 |
BB Receivables related to investments | 324 878.00 | | 324 878.00 | 324 878.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 458 720.00 | 46 872.00 | 411 848.00 | 458 720.00 |
BN Goods in progress | 1 296 468.00 | | 1 296 468.00 | 1 296 468.00 |
BX Customers and related accounts | 761 835.00 | | 761 835.00 | 761 835.00 |
BZ Other receivables | 136 129.00 | | 136 129.00 | 136 129.00 |
CF Cash and cash equivalents | 186 804.00 | | 186 804.00 | 186 804.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 2 394 991.00 | | 2 394 991.00 | 2 394 991.00 |
CO Grand total (0 to V) | 2 853 711.00 | 46 872.00 | 2 806 839.00 | 2 853 711.00 |
CP Shares due in less than one year | 325 808.00 | | | 325 808.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 673 046.00 | | | 673 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 072.00 | | | 73 072.00 |
DL TOTAL (I) | 754 919.00 | | | 754 919.00 |
DU Loans and Debts from Credit Institutions (3) | 477 737.00 | | | 477 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 099.00 | | | 863 099.00 |
DX Trade payables and related accounts | 556 797.00 | | | 556 797.00 |
DY Tax and social security liabilities | 132 016.00 | | | 132 016.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 21 371.00 | | | 21 371.00 |
EC TOTAL (IV) | 2 051 921.00 | | | 2 051 921.00 |
EE Grand total (I to V) | 2 806 839.00 | | | 2 806 839.00 |
EG Accrued income and payables due within one year | 2 025 879.00 | | | 2 025 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 737.00 | | | 477 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 698 256.00 | | 698 256.00 | 698 256.00 |
FG Production sold - services | 288 870.00 | | 288 870.00 | 288 870.00 |
FJ Net sales | 987 126.00 | | 987 126.00 | 987 126.00 |
FM Inventory production | | | 329 837.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 17 950.00 | |
FR Total operating income (I) | | | 1 348 797.00 | |
FU Purchases of raw materials and other supplies | | | 900 668.00 | |
FW Other purchases and external expenses | | | 255 955.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 66 230.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 1 265 184.00 | |
GG - OPERATING RESULT (I - II) | | | 83 613.00 | |
GH Attributed profit or transferred loss (III) | | | 16 167.00 | |
GI Supported loss or transferred profit (IV) | | | 21 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 844.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 634.00 | | | 12 634.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 809.00 | | | 1 370 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 736.00 | | | 1 297 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 072.00 | | | 73 072.00 |
HP References: Equipment leasing | 5 864.00 | | | 5 864.00 |
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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 | 544 115.00 | | 200 264.00 | 544 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 660.00 | 365 588.00 | |
I4 DECREASES Grand Total | | 285 660.00 | 458 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 631.00 | | | 91 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 984.00 | | 200 264.00 | 450 984.00 |
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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 | 29 543.00 | 17 328.00 | | 29 543.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 500.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 363.00 | 16 828.00 | | 29 363.00 |
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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 | 48 538.00 | 22 496.00 | 26 042.00 | 48 538.00 |
8B Suppliers and Related Accounts | 556 796.00 | 556 796.00 | | 556 796.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
UL Receivables related to investments | 324 878.00 | 324 878.00 | | 324 878.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 761 835.00 | 761 835.00 | | 761 835.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 114 426.00 | 114 426.00 | | 114 426.00 |
VG Loans with a maturity of up to one year at origin | 477 736.00 | 477 736.00 | | 477 736.00 |
VI Group and Associates | 814 560.00 | 814 560.00 | | 814 560.00 |
VK Loans repaid during the year | 8 461.00 | | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 654.00 | 21 654.00 | | 21 654.00 |
VS Prepaid expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 527.00 | 1 237 527.00 | | 1 237 527.00 |
VW VAT | 124 505.00 | 124 505.00 | | 124 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 920.00 | 2 025 878.00 | 26 042.00 | 2 051 920.00 |
