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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 60 333.00 | | 60 333.00 | 60 333.00 |
AJ Other Intangible Assets | 300 231.00 | | 300 231.00 | 300 231.00 |
AP Buildings | 146 504.00 | 57 385.00 | 89 119.00 | 146 504.00 |
AR Technical installations, industrial equipment and tools | 940 367.00 | 757 597.00 | 182 770.00 | 940 367.00 |
AT Other tangible assets | 616 762.00 | 488 713.00 | 128 049.00 | 616 762.00 |
BF Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 63 904.00 | | 63 904.00 | 63 904.00 |
BJ TOTAL (I) | 2 139 664.00 | 1 305 750.00 | 833 915.00 | 2 139 664.00 |
BT Goods | 527 264.00 | | 527 264.00 | 527 264.00 |
BX Customers and related accounts | 826 688.00 | | 826 688.00 | 826 688.00 |
BZ Other receivables | 446 158.00 | | 446 158.00 | 446 158.00 |
CD Marketable securities | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 211 972.00 | | 211 972.00 | 211 972.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 2 026 168.00 | | 2 026 168.00 | 2 026 168.00 |
CO Grand total (0 to V) | 4 165 832.00 | 1 305 750.00 | 2 860 082.00 | 4 165 832.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 127.00 | 25 127.00 | | 25 127.00 |
DG Other reserves | 133 869.00 | 213 056.00 | | 133 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | -79 187.00 | | 1 385.00 |
DL TOTAL (I) | 660 381.00 | 658 996.00 | | 660 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 189.00 | 683 270.00 | | 1 114 189.00 |
DX Trade payables and related accounts | 583 555.00 | 814 892.00 | | 583 555.00 |
DY Tax and social security liabilities | 131 880.00 | 124 648.00 | | 131 880.00 |
EA Other liabilities | 370 078.00 | 491 468.00 | | 370 078.00 |
EC TOTAL (IV) | 2 199 701.00 | 2 114 278.00 | | 2 199 701.00 |
EE Grand total (I to V) | 2 860 082.00 | 2 773 274.00 | | 2 860 082.00 |
EG Accrued income and payables due within one year | 1 705 611.00 | 1 566 506.00 | | 1 705 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 1 011.00 | | 398.00 |
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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 | 3 392 691.00 | | 3 392 691.00 | 3 392 691.00 |
FG Production sold - services | 282 731.00 | | 282 731.00 | 282 731.00 |
FJ Net sales | 3 675 422.00 | | 3 675 422.00 | 3 675 422.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 876.00 | |
FR Total operating income (I) | | | 3 713 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 019.00 | |
FT Inventory change (goods) | | | 109 594.00 | |
FU Purchases of raw materials and other supplies | | | 112 741.00 | |
FW Other purchases and external expenses | | | 1 451 796.00 | |
FX Taxes, duties, and similar payments | | | 45 030.00 | |
FY Salaries and Wages | | | 457 044.00 | |
FZ Social Security Contributions | | | 127 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 665.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 3 674 254.00 | |
GG - OPERATING RESULT (I - II) | | | 39 644.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 38 464.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 764.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 332.00 | 7 770.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 7 770.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | 8 868.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 8 868.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -1 098.00 | | 368.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 311.00 | 4 209 654.00 | | 3 717 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 926.00 | 4 288 841.00 | | 3 715 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | -79 187.00 | | 1 385.00 |
HP References: Equipment leasing | 24 331.00 | 27 959.00 | | 24 331.00 |
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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 | 2 152 943.00 | | -9 947.00 | 2 152 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 412.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 2 139 664.00 | |
IO DECREASES Total including other intangible assets | | | 362 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 1 703 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 619.00 | | | 362 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 649.00 | | 9 316.00 | 1 697 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 675.00 | | -19 263.00 | 92 675.00 |
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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 | 1 209 453.00 | 96 665.00 | 368.00 | 1 209 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 177.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 575.00 | 96 488.00 | 368.00 | 1 207 575.00 |
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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 | 583 555.00 | 583 555.00 | | 583 555.00 |
8C Staff and Related Accounts | 42 875.00 | 42 875.00 | | 42 875.00 |
8D Social Security and Other Social Organizations | 81 667.00 | 81 667.00 | | 81 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 078.00 | 370 078.00 | | 370 078.00 |
UP Loans | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 63 904.00 | | 63 904.00 | 63 904.00 |
UX Other trade receivables | 826 688.00 | 826 688.00 | | 826 688.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VC Group and associates | 181 565.00 | 181 565.00 | | 181 565.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 1 113 790.00 | 619 701.00 | 494 090.00 | 1 113 790.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 70 022.00 | | | 70 022.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 447.00 | 238 447.00 | | 238 447.00 |
VS Prepaid expenses | 11 369.00 | 11 369.00 | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 479.00 | 1 285 575.00 | 63 904.00 | 1 349 479.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 701.00 | 1 705 611.00 | 494 090.00 | 2 199 701.00 |
