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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 | 2 726.00 | 2 480.00 | 246.00 | 2 726.00 |
AP Buildings | 7 953.00 | 3 727.00 | 4 227.00 | 7 953.00 |
AR Technical installations, industrial equipment and tools | 160 271.00 | 72 541.00 | 87 730.00 | 160 271.00 |
AT Other tangible assets | 41 363.00 | 21 909.00 | 19 454.00 | 41 363.00 |
BH Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 227 986.00 | 100 657.00 | 127 330.00 | 227 986.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 290 658.00 | 6 445.00 | 1 284 212.00 | 1 290 658.00 |
BZ Other receivables | 146 959.00 | | 146 959.00 | 146 959.00 |
CF Cash and cash equivalents | 41 923.00 | | 41 923.00 | 41 923.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 1 508 141.00 | 6 445.00 | 1 501 695.00 | 1 508 141.00 |
CO Grand total (0 to V) | 1 736 127.00 | 107 102.00 | 1 629 025.00 | 1 736 127.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 708.00 | | | 7 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 66 947.00 | 55 373.00 | | 66 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 305.00 | 11 574.00 | | -15 305.00 |
DL TOTAL (I) | 128 642.00 | 143 947.00 | | 128 642.00 |
DU Loans and Debts from Credit Institutions (3) | 333 381.00 | 330 720.00 | | 333 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 18 895.00 | | 182.00 |
DX Trade payables and related accounts | 439 417.00 | 672 775.00 | | 439 417.00 |
DY Tax and social security liabilities | 571 266.00 | 422 102.00 | | 571 266.00 |
EA Other liabilities | 156 136.00 | 15 107.00 | | 156 136.00 |
EC TOTAL (IV) | 1 500 383.00 | 1 459 599.00 | | 1 500 383.00 |
EE Grand total (I to V) | 1 629 025.00 | 1 603 546.00 | | 1 629 025.00 |
EG Accrued income and payables due within one year | 1 491 636.00 | 1 459 599.00 | | 1 491 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 719.00 | 328 806.00 | | 317 719.00 |
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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 | 3 506 619.00 | | 3 506 619.00 | 3 506 619.00 |
FJ Net sales | 3 506 619.00 | | 3 506 619.00 | 3 506 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 547 264.00 | |
FU Purchases of raw materials and other supplies | | | 881 642.00 | |
FV Inventory change (raw materials and supplies) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 1 922 895.00 | |
FX Taxes, duties, and similar payments | | | 24 265.00 | |
FY Salaries and Wages | | | 442 631.00 | |
FZ Social Security Contributions | | | 160 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 490 151.00 | |
GG - OPERATING RESULT (I - II) | | | 57 113.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 17 996.00 | |
GU Total financial expenses (VI) | | | 17 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 646.00 | 8 136.00 | | 40 646.00 |
HA Exceptional income from management transactions | 3 340.00 | 19 925.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 19 500.00 | 21 650.00 | | 19 500.00 |
HD Total exceptional income (VII) | 22 840.00 | 41 575.00 | | 22 840.00 |
HE Exceptional expenses on management operations | 60 571.00 | 45 069.00 | | 60 571.00 |
HF Exceptional expenses on capital transactions | 20 113.00 | 1 400.00 | | 20 113.00 |
HH Total exceptional expenses (VIII) | 80 684.00 | 46 469.00 | | 80 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 844.00 | -4 894.00 | | -57 844.00 |
HK Income tax | 3 578.00 | 23 950.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 104.00 | 3 592 847.00 | | 3 577 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 409.00 | 3 581 273.00 | | 3 592 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 305.00 | 11 574.00 | | -15 305.00 |
HP References: Equipment leasing | 37 416.00 | 46 306.00 | | 37 416.00 |
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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 | 163 218.00 | | 84 311.00 | 163 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 672.00 | |
I4 DECREASES Grand Total | | 19 542.00 | 227 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 542.00 | 209 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | 660.00 | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 879.00 | | 77 251.00 | 151 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272.00 | | 6 400.00 | 9 272.00 |
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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 | 71 746.00 | 29 540.00 | 629.00 | 71 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 414.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 680.00 | 29 126.00 | 629.00 | 69 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 445.00 | | | 6 445.00 |
7B Total provisions for depreciation | 6 445.00 | | | 6 445.00 |
7C Grand total | 6 445.00 | | | 6 445.00 |
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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 | 439 417.00 | 439 417.00 | | 439 417.00 |
8C Staff and Related Accounts | 34 860.00 | 34 860.00 | | 34 860.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 136.00 | 156 136.00 | | 156 136.00 |
UT Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
UX Other trade receivables | 1 282 949.00 | 1 282 949.00 | | 1 282 949.00 |
UY Staff and related accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
VA Doubtful or disputed receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
VB VAT | 105 831.00 | 105 831.00 | | 105 831.00 |
VC Group and associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VG Loans with a maturity of up to one year at origin | 317 719.00 | 317 719.00 | | 317 719.00 |
VH Loans with a maturity of more than one year at origin | 15 658.00 | 6 916.00 | 8 742.00 | 15 658.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 5 142.00 | | | 5 142.00 |
VM Income taxes | 20 090.00 | 20 090.00 | | 20 090.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 390.00 | 1 435 010.00 | 23 380.00 | 1 458 390.00 |
VW VAT | 484 662.00 | 484 662.00 | | 484 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 378.00 | 1 491 636.00 | 8 742.00 | 1 500 378.00 |
