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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 | 16 936.00 | 14 732.00 | 2 204.00 | 16 936.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 595 797.00 | 489 743.00 | 106 054.00 | 595 797.00 |
AT Other tangible assets | 146 105.00 | 140 320.00 | 5 785.00 | 146 105.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 760 593.00 | 644 795.00 | 115 798.00 | 760 593.00 |
BL Raw materials, supplies | 152 751.00 | | 152 751.00 | 152 751.00 |
BX Customers and related accounts | 324 526.00 | 850.00 | 323 676.00 | 324 526.00 |
BZ Other receivables | 374 815.00 | | 374 815.00 | 374 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 852 984.00 | 850.00 | 852 134.00 | 852 984.00 |
CO Grand total (0 to V) | 1 613 577.00 | 645 645.00 | 967 932.00 | 1 613 577.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 271 480.00 | 556 367.00 | | 271 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 15 113.00 | | 4 709.00 |
DL TOTAL (I) | 557 789.00 | 853 080.00 | | 557 789.00 |
DU Loans and Debts from Credit Institutions (3) | 145 503.00 | 84 611.00 | | 145 503.00 |
DX Trade payables and related accounts | 144 275.00 | 116 427.00 | | 144 275.00 |
DY Tax and social security liabilities | 120 294.00 | 145 077.00 | | 120 294.00 |
EA Other liabilities | 72.00 | 826.00 | | 72.00 |
EC TOTAL (IV) | 410 143.00 | 346 941.00 | | 410 143.00 |
EE Grand total (I to V) | 967 932.00 | 1 200 021.00 | | 967 932.00 |
EG Accrued income and payables due within one year | 356 004.00 | 282 723.00 | | 356 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 906.00 | | | 66 906.00 |
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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 | 1 062 659.00 | | 1 062 659.00 | 1 062 659.00 |
FG Production sold - services | 21 487.00 | | 21 487.00 | 21 487.00 |
FJ Net sales | 1 084 146.00 | | 1 084 146.00 | 1 084 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 015.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 108 170.00 | |
FU Purchases of raw materials and other supplies | | | 339 509.00 | |
FV Inventory change (raw materials and supplies) | | | -27 471.00 | |
FW Other purchases and external expenses | | | 372 980.00 | |
FX Taxes, duties, and similar payments | | | 28 475.00 | |
FY Salaries and Wages | | | 257 061.00 | |
FZ Social Security Contributions | | | 94 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 108 468.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GL Other interest and similar income | | | 9 218.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 9 229.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 165.00 | 7 712.00 | | 23 165.00 |
HA Exceptional income from management transactions | 81.00 | 62.00 | | 81.00 |
HB Exceptional income from capital transactions | | 2 187.00 | | |
HD Total exceptional income (VII) | 81.00 | 2 249.00 | | 81.00 |
HE Exceptional expenses on management operations | 80.00 | 7 372.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 038.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 9 410.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7 161.00 | | 1.00 |
HK Income tax | 1 228.00 | 4 836.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 480.00 | 1 230 302.00 | | 1 117 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 771.00 | 1 215 189.00 | | 1 112 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | 15 113.00 | | 4 709.00 |
HP References: Equipment leasing | 14 371.00 | 13 056.00 | | 14 371.00 |
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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 | 743 018.00 | 17 574.00 | | 743 018.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | | 230.00 |
I4 DECREASES Grand Total | 760 593.00 | | | 760 593.00 |
IO DECREASES Total including other intangible assets | 18 460.00 | | | 18 460.00 |
IY DECREASES Total Tangible Fixed Assets | 741 902.00 | | | 741 902.00 |
KD ACQUISITIONS Total including other intangible assets | 15 694.00 | 2 767.00 | | 15 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 295.00 | 14 608.00 | | 727 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 200.00 | | 30.00 |
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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 | 602 081.00 | 42 714.00 | | 602 081.00 |
PE DEPRECIATION Total including other intangible assets | 14 106.00 | 625.00 | | 14 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 974.00 | 42 089.00 | | 587 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 850.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 850.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 850.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 144 275.00 | 144 275.00 | | 144 275.00 |
8C Staff and Related Accounts | 21 619.00 | 21 619.00 | | 21 619.00 |
8D Social Security and Other Social Organizations | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 323 506.00 | 323 506.00 | | 323 506.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
VB VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VC Group and associates | 355 643.00 | 355 643.00 | | 355 643.00 |
VG Loans with a maturity of up to one year at origin | 67 607.00 | 67 607.00 | | 67 607.00 |
VH Loans with a maturity of more than one year at origin | 77 895.00 | 23 756.00 | 54 139.00 | 77 895.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 464.00 | 699 214.00 | 1 250.00 | 700 464.00 |
VW VAT | 46 508.00 | 46 508.00 | | 46 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 143.00 | 356 004.00 | 54 139.00 | 410 143.00 |
