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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 | 26 578.00 | 25 603.00 | 975.00 | 26 578.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 521 995.00 | 430 176.00 | 91 819.00 | 521 995.00 |
AT Other tangible assets | 216 804.00 | 117 669.00 | 99 135.00 | 216 804.00 |
BH Other financial assets | 68 109.00 | | 68 109.00 | 68 109.00 |
BJ TOTAL (I) | 985 286.00 | 573 448.00 | 411 838.00 | 985 286.00 |
BL Raw materials, supplies | 623 371.00 | | 623 371.00 | 623 371.00 |
BN Goods in progress | 313 750.00 | | 313 750.00 | 313 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 221 273.00 | | 3 221 273.00 | 3 221 273.00 |
BZ Other receivables | 490 338.00 | | 490 338.00 | 490 338.00 |
CF Cash and cash equivalents | 925 020.00 | | 925 020.00 | 925 020.00 |
CH Prepaid expenses | 41 144.00 | | 41 144.00 | 41 144.00 |
CJ TOTAL (II) | 5 614 895.00 | | 5 614 895.00 | 5 614 895.00 |
CO Grand total (0 to V) | 6 600 182.00 | 573 448.00 | 6 026 733.00 | 6 600 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 974 000.00 | 974 000.00 | | 974 000.00 |
DH Retained earnings | -305 402.00 | 662.00 | | -305 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 703.00 | -306 064.00 | | 47 703.00 |
DL TOTAL (I) | 1 860 301.00 | 1 812 598.00 | | 1 860 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 615.00 | 257 132.00 | | 1 019 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 879.00 | 36 567.00 | | 33 879.00 |
DX Trade payables and related accounts | 2 286 431.00 | 2 459 609.00 | | 2 286 431.00 |
DY Tax and social security liabilities | 784 229.00 | 871 235.00 | | 784 229.00 |
EA Other liabilities | 42 277.00 | 107 375.00 | | 42 277.00 |
EC TOTAL (IV) | 4 166 432.00 | 3 731 918.00 | | 4 166 432.00 |
EE Grand total (I to V) | 6 026 733.00 | 5 544 516.00 | | 6 026 733.00 |
EG Accrued income and payables due within one year | 4 162 235.00 | 3 717 688.00 | | 4 162 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218 297.00 | | |
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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 | -542 188.00 | | -542 188.00 | -542 188.00 |
FG Production sold - services | 13 027 737.00 | | 13 027 737.00 | 13 027 737.00 |
FJ Net sales | 12 485 549.00 | | 12 485 549.00 | 12 485 549.00 |
FM Inventory production | | | -39 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 994.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 12 695 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 463.00 | |
FV Inventory change (raw materials and supplies) | | | -54 069.00 | |
FW Other purchases and external expenses | | | 8 305 592.00 | |
FX Taxes, duties, and similar payments | | | 95 691.00 | |
FY Salaries and Wages | | | 1 537 811.00 | |
FZ Social Security Contributions | | | 876 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 519.00 | |
GE Other Expenses | | | 41 382.00 | |
GF Total Operating Expenses (II) | | | 12 696 362.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 192.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 471.00 | 3 914.00 | | 18 471.00 |
HB Exceptional income from capital transactions | 137 805.00 | 1 868 500.00 | | 137 805.00 |
HD Total exceptional income (VII) | 156 276.00 | 1 872 414.00 | | 156 276.00 |
HE Exceptional expenses on management operations | 18 605.00 | 489 562.00 | | 18 605.00 |
HF Exceptional expenses on capital transactions | 83 362.00 | 1 089 490.00 | | 83 362.00 |
HH Total exceptional expenses (VIII) | 101 967.00 | 1 579 052.00 | | 101 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 309.00 | 293 362.00 | | 54 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 851 757.00 | 15 589 173.00 | | 12 851 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 804 054.00 | 15 895 237.00 | | 12 804 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 703.00 | -306 064.00 | | 47 703.00 |
HP References: Equipment leasing | 10 140.00 | 146 679.00 | | 10 140.00 |
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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 | 1 129 240.00 | | 60 742.00 | 1 129 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 305.00 | 68 109.00 | |
I4 DECREASES Grand Total | | 204 696.00 | 985 286.00 | |
IO DECREASES Total including other intangible assets | | 6 390.00 | 178 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 001.00 | 738 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 056.00 | | 712.00 | 184 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 770.00 | | 60 030.00 | 826 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 414.00 | | | 118 414.00 |
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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 | 600 263.00 | 94 519.00 | 121 334.00 | 600 263.00 |
PE DEPRECIATION Total including other intangible assets | 29 423.00 | 2 479.00 | 6 299.00 | 29 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 840.00 | 92 041.00 | 115 036.00 | 570 840.00 |
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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 | 2 286 431.00 | 2 286 431.00 | | 2 286 431.00 |
8D Social Security and Other Social Organizations | 95 452.00 | 95 452.00 | | 95 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 277.00 | 42 277.00 | | 42 277.00 |
UT Other financial assets | 68 109.00 | | 68 109.00 | 68 109.00 |
UX Other trade receivables | 3 221 273.00 | 3 221 273.00 | | 3 221 273.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 242 789.00 | 242 789.00 | | 242 789.00 |
VG Loans with a maturity of up to one year at origin | 1 001 139.00 | 1 001 139.00 | | 1 001 139.00 |
VH Loans with a maturity of more than one year at origin | 18 476.00 | 14 279.00 | 4 197.00 | 18 476.00 |
VI Group and Associates | 33 879.00 | 33 879.00 | | 33 879.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 18 439.00 | | | 18 439.00 |
VP Miscellaneous | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 653.00 | 244 653.00 | | 244 653.00 |
VS Prepaid expenses | 41 144.00 | 41 144.00 | | 41 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 863.00 | 3 752 754.00 | 68 109.00 | 3 820 863.00 |
VW VAT | 683 224.00 | 683 224.00 | -5.00 | 683 224.00 |
VX Guaranteed Bonds | | | -5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 432.00 | 4 162 235.00 | 4 197.00 | 4 166 432.00 |
