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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 | 4 083.00 | 2 753.00 | 1 330.00 | 4 083.00 |
AP Buildings | 24 297.00 | 5 905.00 | 18 392.00 | 24 297.00 |
AR Technical installations, industrial equipment and tools | 23 746.00 | 7 401.00 | 16 345.00 | 23 746.00 |
AT Other tangible assets | 158 274.00 | 52 610.00 | 105 664.00 | 158 274.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 211 070.00 | 68 669.00 | 142 401.00 | 211 070.00 |
BN Goods in progress | | | 6.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 820.00 | | 516 820.00 | 516 820.00 |
BZ Other receivables | 57 953.00 | | 57 953.00 | 57 953.00 |
CF Cash and cash equivalents | 81 494.00 | | 81 494.00 | 81 494.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 657 790.00 | | 657 790.00 | 657 790.00 |
CO Grand total (0 to V) | 868 860.00 | 68 669.00 | 800 191.00 | 868 860.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 806.00 | 32 806.00 | | 32 806.00 |
DH Retained earnings | -95 427.00 | | | -95 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | -95 427.00 | | 4 525.00 |
DL TOTAL (I) | -52 597.00 | -57 122.00 | | -52 597.00 |
DU Loans and Debts from Credit Institutions (3) | 472 822.00 | 137 483.00 | | 472 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 78.00 | | 456.00 |
DX Trade payables and related accounts | 30 222.00 | 20 076.00 | | 30 222.00 |
DY Tax and social security liabilities | 278 204.00 | 136 649.00 | | 278 204.00 |
EA Other liabilities | 71 083.00 | 37 570.00 | | 71 083.00 |
EC TOTAL (IV) | 852 788.00 | 331 858.00 | | 852 788.00 |
EE Grand total (I to V) | 800 191.00 | 274 736.00 | | 800 191.00 |
EG Accrued income and payables due within one year | 751 488.00 | 229 103.00 | | 751 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 402.00 | 13 929.00 | | 220 402.00 |
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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 | 1 645 068.00 | | 1 645 068.00 | 1 645 068.00 |
FJ Net sales | 1 645 068.00 | | 1 645 068.00 | 1 645 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 932.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 655 118.00 | |
FW Other purchases and external expenses | | | 160 624.00 | |
FX Taxes, duties, and similar payments | | | 23 876.00 | |
FY Salaries and Wages | | | 1 189 276.00 | |
FZ Social Security Contributions | | | 231 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 886.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 637 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 656.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 114.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 300.00 | 274.00 | | 20 300.00 |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | 20 300.00 | 446.00 | | 20 300.00 |
HE Exceptional expenses on management operations | 29 115.00 | 125.00 | | 29 115.00 |
HH Total exceptional expenses (VIII) | 29 115.00 | 125.00 | | 29 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 815.00 | 321.00 | | -8 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 418.00 | 1 242 923.00 | | 1 675 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 893.00 | 1 338 351.00 | | 1 670 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | -95 427.00 | | 4 525.00 |
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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 | 187 608.00 | | 23 462.00 | 187 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 211 070.00 | |
IO DECREASES Total including other intangible assets | | | 4 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 083.00 | | | 4 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 524.00 | | 22 792.00 | 183 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | 36 783.00 | 31 886.00 | | 36 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 1 344.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 374.00 | 30 542.00 | | 35 374.00 |
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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 | 30 222.00 | 30 222.00 | | 30 222.00 |
8C Staff and Related Accounts | 82 391.00 | 82 391.00 | | 82 391.00 |
8D Social Security and Other Social Organizations | 52 730.00 | 52 730.00 | | 52 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 083.00 | 71 083.00 | | 71 083.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 516 820.00 | 516 820.00 | | 516 820.00 |
UY Staff and related accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 220 402.00 | 220 402.00 | | 220 402.00 |
VH Loans with a maturity of more than one year at origin | 252 421.00 | 151 121.00 | 90 938.00 | 252 421.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 13 762.00 | | | 13 762.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 612.00 | 48 612.00 | | 48 612.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 967.00 | 576 967.00 | | 576 967.00 |
VW VAT | 128 050.00 | 128 050.00 | | 128 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 788.00 | 751 488.00 | 90 938.00 | 852 788.00 |
