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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 | 39 124.00 | 39 124.00 | | 39 124.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 3 350.00 | 3 327.00 | 22.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 163 021.00 | 160 747.00 | 2 274.00 | 163 021.00 |
AT Other tangible assets | 173 583.00 | 148 082.00 | 25 500.00 | 173 583.00 |
BH Other financial assets | 36 759.00 | | 36 759.00 | 36 759.00 |
BJ TOTAL (I) | 492 063.00 | 351 281.00 | 140 781.00 | 492 063.00 |
BL Raw materials, supplies | 54 530.00 | | 54 530.00 | 54 530.00 |
BX Customers and related accounts | 1 074 235.00 | 135 971.00 | 938 263.00 | 1 074 235.00 |
BZ Other receivables | 283 408.00 | | 283 408.00 | 283 408.00 |
CF Cash and cash equivalents | 112 756.00 | | 112 756.00 | 112 756.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 1 543 943.00 | 135 971.00 | 1 407 971.00 | 1 543 943.00 |
CO Grand total (0 to V) | 2 036 006.00 | 487 253.00 | 1 548 753.00 | 2 036 006.00 |
CR Shares due in more than one year | 163 132.00 | | | 163 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DF Regulated reserves (1) | 26 674.00 | | | 26 674.00 |
DH Retained earnings | -556 266.00 | | | -556 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 307.00 | | | 86 307.00 |
DL TOTAL (I) | -245 285.00 | | | -245 285.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 165.00 | | | 770 165.00 |
DX Trade payables and related accounts | 544 714.00 | | | 544 714.00 |
DY Tax and social security liabilities | 412 027.00 | | | 412 027.00 |
EB Prepaid income (2) | 49 184.00 | | | 49 184.00 |
EC TOTAL (IV) | 1 779 038.00 | | | 1 779 038.00 |
EE Grand total (I to V) | 1 548 753.00 | | | 1 548 753.00 |
EG Accrued income and payables due within one year | 1 087 673.00 | | | 1 087 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | | | 2 947.00 |
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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 | 3 241.00 | | 3 241.00 | 3 241.00 |
FG Production sold - services | 5 432 528.00 | 61 180.00 | 5 493 708.00 | 5 432 528.00 |
FJ Net sales | 5 435 769.00 | 61 180.00 | 5 496 949.00 | 5 435 769.00 |
FM Inventory production | | | -4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 059.00 | |
FQ Other income | | | 9 897.00 | |
FR Total operating income (I) | | | 5 518 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 649.00 | |
FV Inventory change (raw materials and supplies) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 1 353 661.00 | |
FX Taxes, duties, and similar payments | | | 55 707.00 | |
FY Salaries and Wages | | | 919 466.00 | |
FZ Social Security Contributions | | | 312 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 5 351 547.00 | |
GG - OPERATING RESULT (I - II) | | | 166 678.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 326.00 | | | 15 326.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 71 390.00 | | | 71 390.00 |
HH Total exceptional expenses (VIII) | 71 390.00 | | | 71 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 329.00 | | | -69 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 415.00 | | | 5 520 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 108.00 | | | 5 434 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 307.00 | | | 86 307.00 |
HP References: Equipment leasing | 20 542.00 | | | 20 542.00 |
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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 | 335 987.00 | 15 925.00 | 630.00 | 335 987.00 |
PE DEPRECIATION Total including other intangible assets | 39 124.00 | | | 39 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 863.00 | 15 925.00 | 630.00 | 296 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770 166.00 | 78 801.00 | 349 893.00 | 770 166.00 |
8B Suppliers and Related Accounts | 544 714.00 | 544 714.00 | | 544 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 027.00 | 412 027.00 | | 412 027.00 |
8L Deferred income | 49 184.00 | 49 184.00 | | 49 184.00 |
UT Other financial assets | 36 760.00 | | | 36 760.00 |
UX Other trade receivables | 283 408.00 | | | 283 408.00 |
UY Staff and related accounts | 1 074 236.00 | | | 1 074 236.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VK Loans repaid during the year | 129 746.00 | | | 129 746.00 |
VS Prepaid expenses | 19 013.00 | | | 19 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 417.00 | 1 213 525.00 | 199 892.00 | 1 413 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 038.00 | 1 087 674.00 | 349 893.00 | 1 779 038.00 |
