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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 81 646.00 | 79 035.00 | 2 611.00 | 81 646.00 |
AT Other tangible assets | 68 490.00 | 67 320.00 | 1 169.00 | 68 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 358 740.00 | 146 946.00 | 211 793.00 | 358 740.00 |
BL Raw materials, supplies | 44 043.00 | | 44 043.00 | 44 043.00 |
BN Goods in progress | 25 820.00 | | 25 820.00 | 25 820.00 |
BT Goods | | 1 982.00 | -1 982.00 | |
BX Customers and related accounts | 41 640.00 | | 41 640.00 | 41 640.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 139 600.00 | 1 982.00 | 137 618.00 | 139 600.00 |
CO Grand total (0 to V) | 498 340.00 | 148 928.00 | 349 412.00 | 498 340.00 |
CP Shares due in less than one year | 4 948.00 | | | 4 948.00 |
CS Evaluated investments - equity method | 3 050.00 | | 3 050.00 | 3 050.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 947.00 | 37 947.00 | | 37 947.00 |
DH Retained earnings | -84 343.00 | -86 451.00 | | -84 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | 2 108.00 | | 13 119.00 |
DL TOTAL (I) | -22 275.00 | -35 395.00 | | -22 275.00 |
DU Loans and Debts from Credit Institutions (3) | 41 963.00 | 69 856.00 | | 41 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 544.00 | 265 045.00 | | 222 544.00 |
DW Advances and down payments received on current orders | 33 462.00 | 17 149.00 | | 33 462.00 |
DX Trade payables and related accounts | 36 608.00 | 30 292.00 | | 36 608.00 |
DY Tax and social security liabilities | 33 802.00 | 40 887.00 | | 33 802.00 |
EA Other liabilities | | 2 059.00 | | |
EB Prepaid income (2) | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 371 688.00 | 425 290.00 | | 371 688.00 |
EE Grand total (I to V) | 349 412.00 | 389 895.00 | | 349 412.00 |
EG Accrued income and payables due within one year | 321 904.00 | 376 546.00 | | 321 904.00 |
EI Including equity loans | 208 772.00 | | | 208 772.00 |
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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 | 74 922.00 | | 74 922.00 | 74 922.00 |
FG Production sold - services | 443 915.00 | | 443 915.00 | 443 915.00 |
FJ Net sales | 518 838.00 | | 518 838.00 | 518 838.00 |
FM Inventory production | | | -624.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 519 524.00 | |
FS Purchases of goods (including customs duties) | | | 47 635.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 064.00 | |
FV Inventory change (raw materials and supplies) | | | 6 251.00 | |
FW Other purchases and external expenses | | | 170 335.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 169 607.00 | |
FZ Social Security Contributions | | | 41 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 514.00 | |
GF Total Operating Expenses (II) | | | 507 460.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 526.00 | 6 921.00 | | 17 526.00 |
HD Total exceptional income (VII) | 17 526.00 | 6 921.00 | | 17 526.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HF Exceptional expenses on capital transactions | 15 496.00 | | | 15 496.00 |
HH Total exceptional expenses (VIII) | 15 496.00 | 382.00 | | 15 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | 6 539.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 050.00 | 564 385.00 | | 537 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 930.00 | 562 277.00 | | 523 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | 2 108.00 | | 13 119.00 |
HP References: Equipment leasing | | 7 037.00 | | |
HQ References: Real Estate Leasing | 8 531.00 | | | 8 531.00 |
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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 | 358 740.00 | | | 358 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 10 128.00 | 348 612.00 | |
IO DECREASES Total including other intangible assets | | | 200 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 128.00 | 140 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 590.00 | | | 200 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 137.00 | | | 150 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 146 946.00 | 1 953.00 | 9 505.00 | 146 946.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 356.00 | 1 953.00 | 9 505.00 | 146 356.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 36 608.00 | 36 608.00 | | 36 608.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 41 640.00 | 41 640.00 | | 41 640.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 41 963.00 | 25 642.00 | 16 321.00 | 41 963.00 |
VI Group and Associates | 222 045.00 | 222 045.00 | | 222 045.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VM Income taxes | 8 662.00 | 8 662.00 | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 419.00 | 62 419.00 | | 62 419.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 226.00 | 321 905.00 | 16 321.00 | 338 226.00 |
