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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 102 189.00 | 49 518.00 | 52 671.00 | 102 189.00 |
AT Other tangible assets | 161 900.00 | 25 103.00 | 136 797.00 | 161 900.00 |
BF Loans | 25 794.00 | | 25 794.00 | 25 794.00 |
BH Other financial assets | 19 387.00 | | 19 387.00 | 19 387.00 |
BJ TOTAL (I) | 339 747.00 | 82 229.00 | 257 518.00 | 339 747.00 |
BV Advances and down payments on orders | 19 605.00 | | 19 605.00 | 19 605.00 |
BX Customers and related accounts | 555 890.00 | 45 540.00 | 510 349.00 | 555 890.00 |
BZ Other receivables | 1 468 349.00 | | 1 468 349.00 | 1 468 349.00 |
CF Cash and cash equivalents | 274 047.00 | | 274 047.00 | 274 047.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 2 323 383.00 | 45 540.00 | 2 277 842.00 | 2 323 383.00 |
CO Grand total (0 to V) | 2 663 130.00 | 127 769.00 | 2 535 361.00 | 2 663 130.00 |
CP Shares due in less than one year | 11 046.00 | | | 11 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 178 969.00 | | | 178 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 439.00 | | | 50 439.00 |
DL TOTAL (I) | 313 558.00 | | | 313 558.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 842.00 | | | 44 842.00 |
DX Trade payables and related accounts | 1 677 110.00 | | | 1 677 110.00 |
DY Tax and social security liabilities | 199 850.00 | | | 199 850.00 |
EC TOTAL (IV) | 1 921 802.00 | | | 1 921 802.00 |
EE Grand total (I to V) | 2 535 361.00 | | | 2 535 361.00 |
EG Accrued income and payables due within one year | 1 921 802.00 | | | 1 921 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 4 240 667.00 | | 4 240 667.00 | 4 240 667.00 |
FG Production sold - services | 670 877.00 | -537.00 | 670 339.00 | 670 877.00 |
FJ Net sales | 4 911 544.00 | -537.00 | 4 911 007.00 | 4 911 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 634.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 979 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 731 947.00 | |
FW Other purchases and external expenses | | | 1 407 858.00 | |
FX Taxes, duties, and similar payments | | | 29 983.00 | |
FY Salaries and Wages | | | 372 891.00 | |
FZ Social Security Contributions | | | 130 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 5 030 708.00 | |
GG - OPERATING RESULT (I - II) | | | -50 802.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 634.00 | | | 68 634.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 22 009.00 | | | 22 009.00 |
HB Exceptional income from capital transactions | 253 833.00 | | | 253 833.00 |
HD Total exceptional income (VII) | 275 842.00 | | | 275 842.00 |
HE Exceptional expenses on management operations | 10 373.00 | | | 10 373.00 |
HF Exceptional expenses on capital transactions | 141 563.00 | | | 141 563.00 |
HH Total exceptional expenses (VIII) | 151 937.00 | | | 151 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 904.00 | | | 123 904.00 |
HK Income tax | 19 439.00 | | | 19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 748.00 | | | 5 255 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 309.00 | | | 5 205 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 439.00 | | | 50 439.00 |
HP References: Equipment leasing | 37 861.00 | | | 37 861.00 |
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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 | 400 483.00 | | 200 738.00 | 400 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 473.00 | 45 182.00 | |
I4 DECREASES Grand Total | | 261 473.00 | 339 747.00 | |
IO DECREASES Total including other intangible assets | | 1 021.00 | 30 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 979.00 | 264 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 496.00 | | | 31 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 054.00 | | 167 015.00 | 300 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 932.00 | | 33 723.00 | 68 932.00 |
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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 | 95 813.00 | 48 852.00 | 62 437.00 | 95 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 1 148.00 | 1 021.00 | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 332.00 | 47 704.00 | 61 415.00 | 88 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 1 677 110.00 | 1 677 110.00 | | 1 677 110.00 |
8D Social Security and Other Social Organizations | 199 851.00 | 199 851.00 | | 199 851.00 |
UP Loans | 25 795.00 | 11 046.00 | 14 749.00 | 25 795.00 |
UT Other financial assets | 19 387.00 | | 19 387.00 | 19 387.00 |
UX Other trade receivables | 555 890.00 | 555 890.00 | | 555 890.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 44 354.00 | 44 354.00 | | 44 354.00 |
VK Loans repaid during the year | 42 130.00 | | | 42 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468 350.00 | 1 468 350.00 | | 1 468 350.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 913.00 | 2 040 777.00 | 34 136.00 | 2 074 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 803.00 | 1 921 803.00 | | 1 921 803.00 |
