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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 | 3 673.00 | 2 511.00 | 1 162.00 | 3 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 660.00 | 14 227.00 | 9 434.00 | 23 660.00 |
AT Other tangible assets | 41 425.00 | 35 266.00 | 6 158.00 | 41 425.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 76 584.00 | 52 004.00 | 24 580.00 | 76 584.00 |
BL Raw materials, supplies | 37 631.00 | | 37 631.00 | 37 631.00 |
BN Goods in progress | 34 248.00 | | 34 248.00 | 34 248.00 |
BX Customers and related accounts | 279 315.00 | | 279 315.00 | 279 315.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 365 679.00 | | 365 679.00 | 365 679.00 |
CO Grand total (0 to V) | 442 263.00 | 52 004.00 | 390 258.00 | 442 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 747.00 | | | 24 747.00 |
DH Retained earnings | | -5 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | 29 778.00 | | 12 047.00 |
DL TOTAL (I) | 53 294.00 | 41 247.00 | | 53 294.00 |
DU Loans and Debts from Credit Institutions (3) | 90 825.00 | 132 758.00 | | 90 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 089.00 | 83 318.00 | | 57 089.00 |
DX Trade payables and related accounts | 69 108.00 | 175 273.00 | | 69 108.00 |
DY Tax and social security liabilities | 104 249.00 | 131 548.00 | | 104 249.00 |
EA Other liabilities | 15 694.00 | 199 921.00 | | 15 694.00 |
EC TOTAL (IV) | 336 964.00 | 722 819.00 | | 336 964.00 |
EE Grand total (I to V) | 390 258.00 | 764 065.00 | | 390 258.00 |
EG Accrued income and payables due within one year | 335 888.00 | | | 335 888.00 |
EI Including equity loans | 57 089.00 | | | 57 089.00 |
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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 | 2 095 661.00 | | 2 095 661.00 | 2 095 661.00 |
FJ Net sales | 2 095 661.00 | | 2 095 661.00 | 2 095 661.00 |
FM Inventory production | | | -17 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 514.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 116 382.00 | |
FU Purchases of raw materials and other supplies | | | 646 130.00 | |
FV Inventory change (raw materials and supplies) | | | -6 457.00 | |
FW Other purchases and external expenses | | | 861 860.00 | |
FX Taxes, duties, and similar payments | | | 18 655.00 | |
FY Salaries and Wages | | | 397 959.00 | |
FZ Social Security Contributions | | | 170 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 047.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 2 117 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 310.00 | 3 593.00 | | 3 310.00 |
HB Exceptional income from capital transactions | 25 574.00 | 18 000.00 | | 25 574.00 |
HD Total exceptional income (VII) | 28 884.00 | 21 593.00 | | 28 884.00 |
HE Exceptional expenses on management operations | 2 069.00 | 844.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | 11 311.00 | 7 567.00 | | 11 311.00 |
HH Total exceptional expenses (VIII) | 13 379.00 | 8 412.00 | | 13 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 504.00 | 13 181.00 | | 15 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 268.00 | 1 767 324.00 | | 2 145 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 221.00 | 1 737 545.00 | | 2 133 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | 29 778.00 | | 12 047.00 |
HP References: Equipment leasing | 27 800.00 | 20 937.00 | | 27 800.00 |
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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 | 142 959.00 | | 8 085.00 | 142 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 74 460.00 | 76 584.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 11 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 559.00 | 65 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 746.00 | | 450.00 | 11 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 009.00 | | 7 635.00 | 131 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 89 107.00 | 26 047.00 | 63 150.00 | 89 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 1 059.00 | 902.00 | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 753.00 | 24 988.00 | 62 248.00 | 86 753.00 |
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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 | 69 108.00 | 69 108.00 | | 69 108.00 |
8D Social Security and Other Social Organizations | 104 249.00 | 104 249.00 | | 104 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
UX Other trade receivables | 279 315.00 | 279 315.00 | | 279 315.00 |
VG Loans with a maturity of up to one year at origin | 78 445.00 | 78 445.00 | | 78 445.00 |
VH Loans with a maturity of more than one year at origin | 12 380.00 | 11 304.00 | 1 076.00 | 12 380.00 |
VI Group and Associates | 57 089.00 | 57 089.00 | | 57 089.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 263.00 | 291 263.00 | | 291 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 964.00 | 335 888.00 | 1 076.00 | 336 964.00 |
