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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 | 28 536.00 | 28 536.00 | | 28 536.00 |
AH Goodwill | 28 293.00 | | 28 293.00 | 28 293.00 |
AN Land | 9 065.00 | 1 660.00 | 7 404.00 | 9 065.00 |
AP Buildings | 187 754.00 | 69 270.00 | 118 483.00 | 187 754.00 |
AR Technical installations, industrial equipment and tools | 636 574.00 | 547 857.00 | 88 717.00 | 636 574.00 |
AT Other tangible assets | 603 992.00 | 574 942.00 | 29 050.00 | 603 992.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 1 513 769.00 | 1 225 256.00 | 288 512.00 | 1 513 769.00 |
BL Raw materials, supplies | 537 622.00 | | 537 622.00 | 537 622.00 |
BN Goods in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
BV Advances and down payments on orders | 24 355.00 | | 24 355.00 | 24 355.00 |
BX Customers and related accounts | 1 822 356.00 | 358 614.00 | 1 463 741.00 | 1 822 356.00 |
BZ Other receivables | 321 702.00 | 57 598.00 | 264 104.00 | 321 702.00 |
CF Cash and cash equivalents | 134 895.00 | | 134 895.00 | 134 895.00 |
CH Prepaid expenses | 114 165.00 | | 114 165.00 | 114 165.00 |
CJ TOTAL (II) | 3 109 097.00 | 416 213.00 | 2 692 884.00 | 3 109 097.00 |
CO Grand total (0 to V) | 4 622 866.00 | 1 641 469.00 | 2 981 397.00 | 4 622 866.00 |
CR Shares due in more than one year | 507 180.00 | | | 507 180.00 |
CU Other investments | 8 289.00 | 2 989.00 | 5 300.00 | 8 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 318 534.00 | | | 318 534.00 |
DH Retained earnings | -203 334.00 | | | -203 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 391.00 | | | 207 391.00 |
DL TOTAL (I) | 406 438.00 | | | 406 438.00 |
DQ Provisions for Expenses | 3 887.00 | | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 747 258.00 | | | 747 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 092.00 | | | 257 092.00 |
DW Advances and down payments received on current orders | 64 844.00 | | | 64 844.00 |
DX Trade payables and related accounts | 670 835.00 | | | 670 835.00 |
DY Tax and social security liabilities | 784 248.00 | | | 784 248.00 |
DZ Fixed asset liabilities and related accounts | 13 516.00 | | | 13 516.00 |
EA Other liabilities | 11 777.00 | | | 11 777.00 |
EB Prepaid income (2) | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 2 571 071.00 | | | 2 571 071.00 |
EE Grand total (I to V) | 2 981 397.00 | | | 2 981 397.00 |
EG Accrued income and payables due within one year | 2 193 906.00 | | | 2 193 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 134.00 | | | 418 134.00 |
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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 4 797 784.00 | | 4 797 784.00 | 4 797 784.00 |
FJ Net sales | 4 804 845.00 | | 4 804 845.00 | 4 804 845.00 |
FM Inventory production | | | -70 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 876 509.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 015.00 | |
FV Inventory change (raw materials and supplies) | | | -12 826.00 | |
FW Other purchases and external expenses | | | 1 704 213.00 | |
FX Taxes, duties, and similar payments | | | 69 582.00 | |
FY Salaries and Wages | | | 1 315 561.00 | |
FZ Social Security Contributions | | | 400 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 178.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 851 621.00 | |
GG - OPERATING RESULT (I - II) | | | 24 888.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59 165.00 | |
GU Total financial expenses (VI) | | | 59 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 627.00 | | | 141 627.00 |
HA Exceptional income from management transactions | 114 184.00 | | | 114 184.00 |
HB Exceptional income from capital transactions | 227 500.00 | | | 227 500.00 |
HD Total exceptional income (VII) | 341 684.00 | | | 341 684.00 |
HE Exceptional expenses on management operations | 87 014.00 | | | 87 014.00 |
HF Exceptional expenses on capital transactions | 13 003.00 | | | 13 003.00 |
HH Total exceptional expenses (VIII) | 100 017.00 | | | 100 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 667.00 | | | 241 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 195.00 | | | 5 218 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 803.00 | | | 5 010 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 391.00 | | | 207 391.00 |
HP References: Equipment leasing | 440 474.00 | | | 440 474.00 |
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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 | 1 494 156.00 | | 82 727.00 | 1 494 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 117.00 | 19 552.00 | |
I4 DECREASES Grand Total | | 63 114.00 | 1 513 769.00 | |
IO DECREASES Total including other intangible assets | | | 56 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 996.00 | 1 437 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 830.00 | | | 56 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 656.00 | | 82 727.00 | 1 415 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 670.00 | | | 21 670.00 |
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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 | 1 175 703.00 | 94 557.00 | 47 993.00 | 1 175 703.00 |
PE DEPRECIATION Total including other intangible assets | 28 536.00 | | | 28 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 166.00 | 94 557.00 | 47 993.00 | 1 147 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 887.00 | | | 3 887.00 |
6T Receivables | 321 214.00 | 38 178.00 | 778.00 | 321 214.00 |
6X Other provisions for depreciation | 57 598.00 | | | 57 598.00 |
7B Total provisions for depreciation | 381 802.00 | 38 178.00 | 778.00 | 381 802.00 |
7C Grand total | 385 689.00 | 38 178.00 | 778.00 | 385 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 178.00 | 778.00 | |
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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 | 121 199.00 | 84 010.00 | 37 188.00 | 121 199.00 |
8B Suppliers and Related Accounts | 670 835.00 | 670 835.00 | | 670 835.00 |
8C Staff and Related Accounts | 76 681.00 | 76 681.00 | | 76 681.00 |
8D Social Security and Other Social Organizations | 164 872.00 | 90 328.00 | 74 544.00 | 164 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 11 262.00 | | | 11 262.00 |
UX Other trade receivables | 1 315 175.00 | | | 1 315 175.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 507 180.00 | | | 507 180.00 |
VB VAT | 48 457.00 | | | 48 457.00 |
VC Group and associates | 127 354.00 | | | 127 354.00 |
VG Loans with a maturity of up to one year at origin | 418 134.00 | 418 134.00 | | 418 134.00 |
VH Loans with a maturity of more than one year at origin | 329 124.00 | 128 535.00 | 200 588.00 | 329 124.00 |
VI Group and Associates | 135 892.00 | 135 892.00 | | 135 892.00 |
VJ Loans taken out during the year | 106 200.00 | | | 106 200.00 |
VK Loans repaid during the year | 201 975.00 | | | 201 975.00 |
VP Miscellaneous | 46 264.00 | | | 46 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 520.00 | 45 520.00 | | 45 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 806.00 | | | 98 806.00 |
VS Prepaid expenses | 114 165.00 | | | 114 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 486.00 | 1 751 044.00 | 518 442.00 | 2 269 486.00 |
VW VAT | 497 174.00 | 497 174.00 | | 497 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 227.00 | 2 193 906.00 | 312 321.00 | 2 506 227.00 |
