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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 | 2 468.00 | 1 468.00 | 1 000.00 | 2 468.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 9 319.00 | 5 136.00 | 4 183.00 | 9 319.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 23 560.00 | 16 398.00 | 39 958.00 |
AT Other tangible assets | 1 133 133.00 | 700 828.00 | 432 304.00 | 1 133 133.00 |
BH Other financial assets | 136 265.00 | | 136 265.00 | 136 265.00 |
BJ TOTAL (I) | 1 763 549.00 | 730 993.00 | 1 032 556.00 | 1 763 549.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 909 336.00 | 1 941.00 | 907 394.00 | 909 336.00 |
BZ Other receivables | 280 680.00 | | 280 680.00 | 280 680.00 |
CF Cash and cash equivalents | 99 330.00 | | 99 330.00 | 99 330.00 |
CH Prepaid expenses | 162 349.00 | | 162 349.00 | 162 349.00 |
CJ TOTAL (II) | 1 451 695.00 | 1 941.00 | 1 449 754.00 | 1 451 695.00 |
CO Grand total (0 to V) | 3 215 244.00 | 732 934.00 | 2 482 310.00 | 3 215 244.00 |
CU Other investments | 399 406.00 | | 399 406.00 | 399 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 480.00 | 469 480.00 | | 469 480.00 |
DB Share, merger, contribution premiums, etc. | 132 326.00 | 132 326.00 | | 132 326.00 |
DC Revaluation differences | 576 378.00 | 652 378.00 | | 576 378.00 |
DD Legal reserve (1) | 3 747.00 | 3 746.00 | | 3 747.00 |
DG Other reserves | 126 525.00 | 50 525.00 | | 126 525.00 |
DH Retained earnings | -792 028.00 | -793 018.00 | | -792 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 977.00 | 990.00 | | 14 977.00 |
DL TOTAL (I) | 531 406.00 | 516 428.00 | | 531 406.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 467.00 | 682 593.00 | | 945 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 670.00 | 15 393.00 | | 19 670.00 |
DX Trade payables and related accounts | 435 471.00 | 887 131.00 | | 435 471.00 |
DY Tax and social security liabilities | 540 297.00 | 714 618.00 | | 540 297.00 |
EC TOTAL (IV) | 1 940 904.00 | 2 299 736.00 | | 1 940 904.00 |
EE Grand total (I to V) | 2 482 310.00 | 2 836 164.00 | | 2 482 310.00 |
EG Accrued income and payables due within one year | 1 734 754.00 | | | 1 734 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 533.00 | | | 88 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 315.00 | | 25 315.00 | 25 315.00 |
FG Production sold - services | 5 228 749.00 | | 5 228 749.00 | 5 228 749.00 |
FJ Net sales | 5 254 064.00 | | 5 254 064.00 | 5 254 064.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 117.00 | |
FR Total operating income (I) | | | 5 331 181.00 | |
FS Purchases of goods (including customs duties) | | | 11 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 333.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 145 057.00 | |
FX Taxes, duties, and similar payments | | | 75 343.00 | |
FY Salaries and Wages | | | 1 035 587.00 | |
FZ Social Security Contributions | | | 232 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 35 082.00 | |
GF Total Operating Expenses (II) | | | 5 292 828.00 | |
GG - OPERATING RESULT (I - II) | | | 38 353.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 31 422.00 | |
GU Total financial expenses (VI) | | | 31 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 195.00 | | | 34 195.00 |
HA Exceptional income from management transactions | 79 003.00 | 6 328.00 | | 79 003.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 164 003.00 | 6 328.00 | | 164 003.00 |
HE Exceptional expenses on management operations | 97 740.00 | 12 937.00 | | 97 740.00 |
HF Exceptional expenses on capital transactions | 58 354.00 | | | 58 354.00 |
HH Total exceptional expenses (VIII) | 156 095.00 | 12 937.00 | | 156 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 908.00 | -6 608.00 | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 322.00 | 3 348 525.00 | | 5 495 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 345.00 | 3 347 535.00 | | 5 480 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 977.00 | 990.00 | | 14 977.00 |
HP References: Equipment leasing | 266 147.00 | 231 401.00 | | 266 147.00 |
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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 | 1 816 494.00 | | 32 256.00 | 1 816 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 671.00 | |
I4 DECREASES Grand Total | | 85 201.00 | 1 763 549.00 | |
IO DECREASES Total including other intangible assets | | | 45 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 201.00 | 1 182 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 468.00 | | | 45 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 493.00 | | 31 118.00 | 1 236 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 533.00 | | 1 138.00 | 534 533.00 |
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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 | 604 150.00 | 150 938.00 | 24 095.00 | 604 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 682.00 | 150 938.00 | 24 095.00 | 602 682.00 |
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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 | 435 471.00 | 435 471.00 | | 435 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 967.00 | 559 967.00 | | 559 967.00 |
UT Other financial assets | 136 265.00 | | 136 265.00 | 136 265.00 |
UX Other trade receivables | 1 190 016.00 | 1 187 686.00 | 2 330.00 | 1 190 016.00 |
VG Loans with a maturity of up to one year at origin | 945 467.00 | 739 317.00 | 176 150.00 | 945 467.00 |
VS Prepaid expenses | 162 349.00 | 162 349.00 | | 162 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 630.00 | 1 350 035.00 | 138 595.00 | 1 488 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 904.00 | 1 734 754.00 | 176 150.00 | 1 940 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 38.00 | | 39.00 |
