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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 | 12 079.00 | 11 452.00 | 627.00 | 12 079.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 147 666.00 | 104 607.00 | 43 059.00 | 147 666.00 |
AR Technical installations, industrial equipment and tools | 31 287.00 | 26 018.00 | 5 269.00 | 31 287.00 |
AT Other tangible assets | 206 519.00 | 112 531.00 | 93 988.00 | 206 519.00 |
BH Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 535 616.00 | 258 420.00 | 277 196.00 | 535 616.00 |
BL Raw materials, supplies | 242 307.00 | | 242 307.00 | 242 307.00 |
BN Goods in progress | 50 209.00 | | 50 209.00 | 50 209.00 |
BX Customers and related accounts | 1 106 922.00 | 900.00 | 1 106 022.00 | 1 106 922.00 |
BZ Other receivables | 157 465.00 | | 157 465.00 | 157 465.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 1 578 546.00 | 900.00 | 1 577 646.00 | 1 578 546.00 |
CO Grand total (0 to V) | 2 114 162.00 | 259 320.00 | 1 854 842.00 | 2 114 162.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 443 819.00 | 443 819.00 | | 443 819.00 |
DH Retained earnings | -288 726.00 | -152 373.00 | | -288 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | -136 353.00 | | 11 090.00 |
DL TOTAL (I) | 226 683.00 | 215 594.00 | | 226 683.00 |
DU Loans and Debts from Credit Institutions (3) | 893 184.00 | 721 130.00 | | 893 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 608.00 | | |
DX Trade payables and related accounts | 351 847.00 | 367 329.00 | | 351 847.00 |
DY Tax and social security liabilities | 364 080.00 | 229 710.00 | | 364 080.00 |
EA Other liabilities | 19 048.00 | 44 751.00 | | 19 048.00 |
EC TOTAL (IV) | 1 628 158.00 | 1 372 527.00 | | 1 628 158.00 |
EE Grand total (I to V) | 1 854 842.00 | 1 588 121.00 | | 1 854 842.00 |
EG Accrued income and payables due within one year | 1 596 233.00 | 1 296 515.00 | | 1 596 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 145.00 | 601 808.00 | | 817 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 837 021.00 | | 2 837 021.00 | 2 837 021.00 |
FJ Net sales | 2 837 021.00 | | 2 837 021.00 | 2 837 021.00 |
FM Inventory production | | | -129 863.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 721 256.00 | |
FU Purchases of raw materials and other supplies | | | 881 292.00 | |
FV Inventory change (raw materials and supplies) | | | -31 806.00 | |
FW Other purchases and external expenses | | | 679 121.00 | |
FX Taxes, duties, and similar payments | | | 31 285.00 | |
FY Salaries and Wages | | | 787 031.00 | |
FZ Social Security Contributions | | | 322 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 714 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 15 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 931.00 | | | 10 931.00 |
HA Exceptional income from management transactions | 24 504.00 | | | 24 504.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 24 804.00 | | | 24 804.00 |
HE Exceptional expenses on management operations | 4 909.00 | 45.00 | | 4 909.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 4 909.00 | 560.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 895.00 | -560.00 | | 19 895.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 060.00 | 2 866 531.00 | | 2 746 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 970.00 | 3 002 884.00 | | 2 734 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | -136 353.00 | | 11 090.00 |
HP References: Equipment leasing | 8 684.00 | 28 988.00 | | 8 684.00 |
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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 | 565 270.00 | | 26 576.00 | 565 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 40 498.00 | |
I4 DECREASES Grand Total | | 56 230.00 | 535 616.00 | |
IO DECREASES Total including other intangible assets | | | 109 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 230.00 | 385 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 991.00 | | 656.00 | 108 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 782.00 | | 6 920.00 | 394 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 498.00 | | 19 000.00 | 61 498.00 |
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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 | 225 645.00 | 45 193.00 | 16 230.00 | 225 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | 29.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 222.00 | 45 164.00 | 16 230.00 | 214 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 4 712.00 | | | 4 712.00 |
7C Grand total | 4 712.00 | | | 4 712.00 |
9U on fixed assets – equity investments | | | | |
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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 | 351 847.00 | 351 847.00 | | 351 847.00 |
8C Staff and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8D Social Security and Other Social Organizations | 141 024.00 | 141 024.00 | | 141 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
UT Other financial assets | 36 687.00 | | | 36 687.00 |
UX Other trade receivables | 1 106 922.00 | | | 1 106 922.00 |
VB VAT | 50 076.00 | | | 50 076.00 |
VG Loans with a maturity of up to one year at origin | 817 145.00 | 817 145.00 | | 817 145.00 |
VH Loans with a maturity of more than one year at origin | 76 039.00 | 44 114.00 | 31 925.00 | 76 039.00 |
VK Loans repaid during the year | 43 262.00 | | | 43 262.00 |
VM Income taxes | 103 136.00 | | | 103 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 682.00 | 12 682.00 | | 12 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | | | 4 254.00 |
VS Prepaid expenses | 19 227.00 | | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 302.00 | 1 283 615.00 | 36 687.00 | 1 320 302.00 |
VW VAT | 190 731.00 | 190 731.00 | | 190 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 158.00 | 1 596 233.00 | 31 925.00 | 1 628 158.00 |
