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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 | 2 447.00 | 1 964.00 | 483.00 | 2 447.00 |
AR Technical installations, industrial equipment and tools | 1 006 499.00 | 966 685.00 | 39 813.00 | 1 006 499.00 |
AT Other tangible assets | 283 377.00 | 271 485.00 | 11 891.00 | 283 377.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 294 220.00 | 1 240 135.00 | 54 086.00 | 1 294 220.00 |
BL Raw materials, supplies | 97 706.00 | | 97 706.00 | 97 706.00 |
BP Services in progress | | | | |
BT Goods | 6 293.00 | | 6 293.00 | 6 293.00 |
BX Customers and related accounts | 633 435.00 | | 633 435.00 | 633 435.00 |
BZ Other receivables | 74 581.00 | | 74 581.00 | 74 581.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 832 581.00 | | 832 581.00 | 832 581.00 |
CO Grand total (0 to V) | 2 126 802.00 | 1 240 135.00 | 886 667.00 | 2 126 802.00 |
CP Shares due in less than one year | 1 703.00 | | | 1 703.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 952.00 | 13 952.00 | | 13 952.00 |
DG Other reserves | 46 693.00 | 46 693.00 | | 46 693.00 |
DH Retained earnings | -337 628.00 | -220 159.00 | | -337 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | -117 469.00 | | 3 516.00 |
DL TOTAL (I) | -265 082.00 | -268 598.00 | | -265 082.00 |
DU Loans and Debts from Credit Institutions (3) | 421 866.00 | 556 938.00 | | 421 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 435.00 | 99 495.00 | | 290 435.00 |
DX Trade payables and related accounts | 118 646.00 | 120 791.00 | | 118 646.00 |
DY Tax and social security liabilities | 315 349.00 | 326 310.00 | | 315 349.00 |
EA Other liabilities | 5 453.00 | 6 309.00 | | 5 453.00 |
EC TOTAL (IV) | 1 151 749.00 | 1 109 843.00 | | 1 151 749.00 |
EE Grand total (I to V) | 886 667.00 | 841 245.00 | | 886 667.00 |
EG Accrued income and payables due within one year | 1 026 322.00 | 844 476.00 | | 1 026 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 559.00 | 76 868.00 | | 78 559.00 |
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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 | 4 026.00 | | 4 026.00 | 4 026.00 |
FG Production sold - services | 1 323 786.00 | | 1 323 786.00 | 1 323 786.00 |
FJ Net sales | 1 327 812.00 | | 1 327 812.00 | 1 327 812.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 982.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 349 936.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FV Inventory change (raw materials and supplies) | | | -5 666.00 | |
FW Other purchases and external expenses | | | 659 179.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 411 218.00 | |
FZ Social Security Contributions | | | 123 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 651.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 322 218.00 | |
GG - OPERATING RESULT (I - II) | | | 27 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 793.00 | |
GU Total financial expenses (VI) | | | 16 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 982.00 | 45 969.00 | | 37 982.00 |
HA Exceptional income from management transactions | 6 112.00 | | | 6 112.00 |
HB Exceptional income from capital transactions | 331 000.00 | | | 331 000.00 |
HD Total exceptional income (VII) | 6 112.00 | | | 6 112.00 |
HE Exceptional expenses on management operations | 13 525.00 | 17 508.00 | | 13 525.00 |
HF Exceptional expenses on capital transactions | 15 425.00 | | | 15 425.00 |
HH Total exceptional expenses (VIII) | 13 525.00 | 17 508.00 | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 413.00 | -17 508.00 | | -7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 051.00 | 1 320 368.00 | | 1 356 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 535.00 | 1 437 836.00 | | 1 352 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | -117 469.00 | | 3 516.00 |
HP References: Equipment leasing | 167 971.00 | 177 383.00 | | 167 971.00 |
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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 | 1 283 631.00 | | 21 261.00 | 1 283 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 1 294 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 1 289 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | 1 260.00 | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 547.00 | | 20 000.00 | 1 280 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | 1.00 | 1 897.00 |
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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 | 1 128 155.00 | 122 651.00 | 10 671.00 | 1 128 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 777.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 968.00 | 121 874.00 | 10 671.00 | 1 126 968.00 |
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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 | 118 646.00 | 118 646.00 | | 118 646.00 |
8C Staff and Related Accounts | 49 593.00 | 49 593.00 | | 49 593.00 |
8D Social Security and Other Social Organizations | 150 674.00 | 150 674.00 | | 150 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 633 435.00 | 633 435.00 | | 633 435.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 108 744.00 | 108 744.00 | | 108 744.00 |
VH Loans with a maturity of more than one year at origin | 313 123.00 | 187 695.00 | 125 428.00 | 313 123.00 |
VI Group and Associates | 290 435.00 | 290 435.00 | | 290 435.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 162 822.00 | | | 162 822.00 |
VM Income taxes | 23 834.00 | 23 834.00 | | 23 834.00 |
VP Miscellaneous | 26 636.00 | 26 636.00 | | 26 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
VS Prepaid expenses | 17 352.00 | 17 352.00 | | 17 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 071.00 | 727 071.00 | | 727 071.00 |
VW VAT | 113 765.00 | 113 765.00 | | 113 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 749.00 | 1 026 322.00 | 125 428.00 | 1 151 749.00 |
