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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 | 21 365.00 | 15 378.00 | 5 987.00 | 21 365.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 84 551.00 | 40 261.00 | 44 290.00 | 84 551.00 |
AT Other tangible assets | 137 591.00 | 80 677.00 | 56 914.00 | 137 591.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 256 822.00 | 136 315.00 | 120 507.00 | 256 822.00 |
BL Raw materials, supplies | 17 107.00 | | 17 107.00 | 17 107.00 |
BN Goods in progress | 138 201.00 | | 138 201.00 | 138 201.00 |
BR Intermediate and finished products | 266 169.00 | | 266 169.00 | 266 169.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 639 565.00 | 67 825.00 | 571 740.00 | 639 565.00 |
BZ Other receivables | 143 920.00 | | 143 920.00 | 143 920.00 |
CF Cash and cash equivalents | 207 497.00 | | 207 497.00 | 207 497.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 1 420 867.00 | 67 825.00 | 1 353 041.00 | 1 420 867.00 |
CO Grand total (0 to V) | 1 677 689.00 | 204 140.00 | 1 473 548.00 | 1 677 689.00 |
CR Shares due in more than one year | 67 825.00 | | | 67 825.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 802.00 | 1 802.00 | | 1 802.00 |
DG Other reserves | 4 232.00 | 4 232.00 | | 4 232.00 |
DH Retained earnings | -38 418.00 | | | -38 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | -38 418.00 | | 477.00 |
DJ Investment subsidies | | 5 025.00 | | |
DL TOTAL (I) | 28 093.00 | 32 641.00 | | 28 093.00 |
DU Loans and Debts from Credit Institutions (3) | 850 276.00 | 627 529.00 | | 850 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 1 952.00 | | 2 634.00 |
DX Trade payables and related accounts | 193 064.00 | 284 251.00 | | 193 064.00 |
DY Tax and social security liabilities | 399 481.00 | 380 479.00 | | 399 481.00 |
EA Other liabilities | | 6 777.00 | | |
EC TOTAL (IV) | 1 445 455.00 | 1 300 987.00 | | 1 445 455.00 |
EE Grand total (I to V) | 1 473 548.00 | 1 333 628.00 | | 1 473 548.00 |
EG Accrued income and payables due within one year | 981 072.00 | 1 222 889.00 | | 981 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 366.00 | 516 496.00 | | 345 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 649 346.00 | 22 818.00 | 672 164.00 | 649 346.00 |
FG Production sold - services | 1 233 929.00 | 7 813.00 | 1 241 742.00 | 1 233 929.00 |
FJ Net sales | 1 883 275.00 | 30 631.00 | 1 913 906.00 | 1 883 275.00 |
FM Inventory production | | | 52 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 309.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 2 007 888.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 264 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 859 662.00 | |
FX Taxes, duties, and similar payments | | | 16 450.00 | |
FY Salaries and Wages | | | 580 990.00 | |
FZ Social Security Contributions | | | 207 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 521.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 2 010 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 244.00 | 5 000.00 | | 6 244.00 |
A2 TOTAL ASSETS | | 3 557.00 | | |
HB Exceptional income from capital transactions | 55 025.00 | 102 345.00 | | 55 025.00 |
HD Total exceptional income (VII) | 55 025.00 | 102 345.00 | | 55 025.00 |
HE Exceptional expenses on management operations | 143.00 | 9 681.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 87 871.00 | 120 449.00 | | 87 871.00 |
HH Total exceptional expenses (VIII) | 88 014.00 | 130 131.00 | | 88 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 990.00 | -27 785.00 | | -32 990.00 |
HK Income tax | -39 847.00 | -38 475.00 | | -39 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 913.00 | 2 393 758.00 | | 2 062 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 436.00 | 2 432 176.00 | | 2 062 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | -38 418.00 | | 477.00 |
HP References: Equipment leasing | 91 211.00 | 127 973.00 | | 91 211.00 |
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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 | 300 313.00 | | 117 244.00 | 300 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | 160 735.00 | 256 822.00 | |
IO DECREASES Total including other intangible assets | | | 24 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 735.00 | 222 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622.00 | | 3 743.00 | 20 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 639.00 | | 113 238.00 | 269 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | 263.00 | 10 052.00 |
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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 | 168 747.00 | 40 431.00 | 72 863.00 | 168 747.00 |
PE DEPRECIATION Total including other intangible assets | 12 897.00 | 2 481.00 | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 850.00 | 37 950.00 | 72 863.00 | 155 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 369.00 | 39 521.00 | 28 065.00 | 56 369.00 |
7B Total provisions for depreciation | 56 369.00 | 39 521.00 | 28 065.00 | 56 369.00 |
7C Grand total | 56 369.00 | 39 521.00 | 28 065.00 | 56 369.00 |
UE of which provisions and reversals: - Operating | | 39 521.00 | 28 065.00 | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 193 064.00 | 193 064.00 | | 193 064.00 |
8C Staff and Related Accounts | 72 818.00 | 72 818.00 | | 72 818.00 |
8D Social Security and Other Social Organizations | 143 986.00 | 143 986.00 | | 143 986.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 639 565.00 | 571 740.00 | 67 825.00 | 639 565.00 |
UZ Social Security, other social security organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VG Loans with a maturity of up to one year at origin | 345 366.00 | 345 366.00 | | 345 366.00 |
VH Loans with a maturity of more than one year at origin | 504 910.00 | 40 527.00 | 447 450.00 | 504 910.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 177 252.00 | | | 177 252.00 |
VM Income taxes | 39 847.00 | 39 847.00 | | 39 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 885.00 | 80 885.00 | | 80 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 344.00 | 72 344.00 | | 72 344.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 543.00 | 723 198.00 | 72 345.00 | 795 543.00 |
VW VAT | 101 792.00 | 101 792.00 | | 101 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 455.00 | 981 072.00 | 447 450.00 | 1 445 455.00 |
