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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 | 28 375.00 | 24 571.00 | 3 804.00 | 28 375.00 |
AR Technical installations, industrial equipment and tools | 2 064 134.00 | 1 897 849.00 | 166 284.00 | 2 064 134.00 |
AT Other tangible assets | 1 517 147.00 | 1 357 657.00 | 159 490.00 | 1 517 147.00 |
BJ TOTAL (I) | 3 615 094.00 | 3 280 077.00 | 335 017.00 | 3 615 094.00 |
BL Raw materials, supplies | 145 648.00 | | 145 648.00 | 145 648.00 |
BN Goods in progress | 128 486.00 | | 128 486.00 | 128 486.00 |
BV Advances and down payments on orders | 43 431.00 | | 43 431.00 | 43 431.00 |
BX Customers and related accounts | 3 348 111.00 | | 3 348 111.00 | 3 348 111.00 |
BZ Other receivables | 1 198 811.00 | | 1 198 811.00 | 1 198 811.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 116 464.00 | | 116 464.00 | 116 464.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 4 995 757.00 | | 4 995 757.00 | 4 995 757.00 |
CO Grand total (0 to V) | 8 610 850.00 | 3 280 077.00 | 5 330 773.00 | 8 610 850.00 |
CU Other investments | 5 438.00 | | 5 438.00 | 5 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 335.00 | 309 180.00 | | 110 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | 1 155.00 | | 13 563.00 |
DL TOTAL (I) | 453 898.00 | 640 335.00 | | 453 898.00 |
DP Provisions for Risks | 170 230.00 | 158 377.00 | | 170 230.00 |
DQ Provisions for Expenses | 46 548.00 | 38 878.00 | | 46 548.00 |
DR TOTAL (IV) | 216 777.00 | 197 255.00 | | 216 777.00 |
DU Loans and Debts from Credit Institutions (3) | 995 531.00 | 566 194.00 | | 995 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 164.00 | | 266.00 |
DX Trade payables and related accounts | 2 621 425.00 | 2 890 236.00 | | 2 621 425.00 |
DY Tax and social security liabilities | 1 009 708.00 | 732 167.00 | | 1 009 708.00 |
EA Other liabilities | 33 168.00 | 33 168.00 | | 33 168.00 |
EC TOTAL (IV) | 4 660 098.00 | 4 221 930.00 | | 4 660 098.00 |
EE Grand total (I to V) | 5 330 773.00 | 5 059 521.00 | | 5 330 773.00 |
EG Accrued income and payables due within one year | 4 413 651.00 | 4 009 383.00 | | 4 413 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 685.00 | 270 858.00 | | 625 685.00 |
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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 | 9 123 806.00 | | 9 123 806.00 | 9 123 806.00 |
FJ Net sales | 9 123 806.00 | | 9 123 806.00 | 9 123 806.00 |
FM Inventory production | | | -142 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 667.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 9 080 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 863 851.00 | |
FV Inventory change (raw materials and supplies) | | | -81 085.00 | |
FW Other purchases and external expenses | | | 3 069 402.00 | |
FX Taxes, duties, and similar payments | | | 92 700.00 | |
FY Salaries and Wages | | | 1 351 706.00 | |
FZ Social Security Contributions | | | 694 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 823.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 9 153 842.00 | |
GG - OPERATING RESULT (I - II) | | | -73 730.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 28 698.00 | |
GU Total financial expenses (VI) | | | 28 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 697.00 | 57 655.00 | | 95 697.00 |
HA Exceptional income from management transactions | 63 800.00 | 6 517.00 | | 63 800.00 |
HB Exceptional income from capital transactions | 53 358.00 | 5 900.00 | | 53 358.00 |
HD Total exceptional income (VII) | 117 158.00 | 12 417.00 | | 117 158.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HF Exceptional expenses on capital transactions | 309.00 | 4 000.00 | | 309.00 |
HG Exceptional depreciation and provisions | 7 670.00 | 9 715.00 | | 7 670.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | 14 080.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 179.00 | -1 663.00 | | 109 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 081.00 | 9 469 794.00 | | 9 204 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 519.00 | 9 468 639.00 | | 9 190 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | 1 155.00 | | 13 563.00 |
HP References: Equipment leasing | 242 769.00 | 230 158.00 | | 242 769.00 |
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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 | 3 483 342.00 | | 195 750.00 | 3 483 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | 63 999.00 | 3 615 094.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 999.00 | 3 581 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449 529.00 | | 195 750.00 | 3 449 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 3 197 995.00 | 145 772.00 | 63 690.00 | 3 197 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 975.00 | 2 597.00 | | 21 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 021.00 | 143 175.00 | 63 690.00 | 3 176 021.00 |
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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 | 197 255.00 | 22 492.00 | 2 970.00 | 197 255.00 |
7C Grand total | 197 255.00 | 22 492.00 | 2 970.00 | 197 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 823.00 | 2 970.00 | |
UJ - Exceptional | | 7 670.00 | | |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 2 621 425.00 | 2 621 425.00 | | 2 621 425.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 108 946.00 | 108 946.00 | | 108 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
UX Other trade receivables | 3 348 111.00 | 3 348 111.00 | | 3 348 111.00 |
VB VAT | 151 750.00 | 151 750.00 | | 151 750.00 |
VC Group and associates | 573 056.00 | 573 056.00 | | 573 056.00 |
VG Loans with a maturity of up to one year at origin | 633 334.00 | 633 334.00 | | 633 334.00 |
VH Loans with a maturity of more than one year at origin | 362 197.00 | 115 750.00 | 246 447.00 | 362 197.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VK Loans repaid during the year | 95 098.00 | | | 95 098.00 |
VP Miscellaneous | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 390.00 | 54 390.00 | | 54 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 759.00 | 467 759.00 | | 467 759.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 178.00 | 4 561 178.00 | | 4 561 178.00 |
VW VAT | 844 961.00 | 844 961.00 | | 844 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 098.00 | 4 413 651.00 | 246 447.00 | 4 660 098.00 |
