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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 3 791.00 | 4.00 | 3 795.00 |
AT Other tangible assets | 91 847.00 | 70 591.00 | 21 256.00 | 91 847.00 |
BB Receivables related to investments | 820 154.00 | | 820 154.00 | 820 154.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 958 906.00 | 75 882.00 | 883 024.00 | 958 906.00 |
BN Goods in progress | 814 533.00 | | 814 533.00 | 814 533.00 |
BX Customers and related accounts | 755 844.00 | | 755 844.00 | 755 844.00 |
BZ Other receivables | 61 296.00 | | 61 296.00 | 61 296.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 1 639 431.00 | | 1 639 431.00 | 1 639 431.00 |
CO Grand total (0 to V) | 2 598 337.00 | 75 882.00 | 2 522 454.00 | 2 598 337.00 |
CP Shares due in less than one year | 821 984.00 | | | 821 984.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 748 771.00 | 746 119.00 | | 748 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | 2 652.00 | | 13 259.00 |
DL TOTAL (I) | 770 830.00 | 757 571.00 | | 770 830.00 |
DU Loans and Debts from Credit Institutions (3) | 191 816.00 | 631 284.00 | | 191 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 219.00 | 863 910.00 | | 1 041 219.00 |
DX Trade payables and related accounts | 191 801.00 | 117 803.00 | | 191 801.00 |
DY Tax and social security liabilities | 192 966.00 | 139 407.00 | | 192 966.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 2 369.00 | | 900.00 |
EA Other liabilities | 132 921.00 | | | 132 921.00 |
EC TOTAL (IV) | 1 751 624.00 | 1 754 774.00 | | 1 751 624.00 |
EE Grand total (I to V) | 2 522 454.00 | 2 512 344.00 | | 2 522 454.00 |
EG Accrued income and payables due within one year | 1 700 538.00 | 1 740 946.00 | | 1 700 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 816.00 | 631 284.00 | | 191 816.00 |
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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 | 970 038.00 | | 970 038.00 | 970 038.00 |
FG Production sold - services | 79 154.00 | | 79 154.00 | 79 154.00 |
FJ Net sales | 1 049 193.00 | | 1 049 193.00 | 1 049 193.00 |
FM Inventory production | | | -239 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 830 126.00 | |
FU Purchases of raw materials and other supplies | | | 405 545.00 | |
FW Other purchases and external expenses | | | 334 758.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 39 380.00 | |
GF Total Operating Expenses (II) | | | 809 834.00 | |
GG - OPERATING RESULT (I - II) | | | 20 292.00 | |
GH Attributed profit or transferred loss (III) | | | 13 623.00 | |
GI Supported loss or transferred profit (IV) | | | 13 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 862.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 863.00 | |
GR Interest and similar expenses | | | 18 016.00 | |
GU Total financial expenses (VI) | | | 18 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 627.00 | 6 012.00 | | 13 627.00 |
HB Exceptional income from capital transactions | 900.00 | 660.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 660.00 | | 900.00 |
HE Exceptional expenses on management operations | 334.00 | 8 907.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 900.00 | 660.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 9 567.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -8 907.00 | | -334.00 |
HK Income tax | | 2 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 512.00 | 561 785.00 | | 855 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 253.00 | 559 133.00 | | 842 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 259.00 | 2 652.00 | | 13 259.00 |
HP References: Equipment leasing | 4 051.00 | 5 864.00 | | 4 051.00 |
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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 | 535 258.00 | | 424 547.00 | 535 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 861 764.00 | |
I4 DECREASES Grand Total | | 900.00 | 958 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 855.00 | | 2 785.00 | 92 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 902.00 | | 421 761.00 | 440 902.00 |
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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 | 61 825.00 | 14 056.00 | | 61 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 319.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 645.00 | 13 737.00 | | 60 645.00 |
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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 | 210 308.00 | 159 221.00 | 51 086.00 | 210 308.00 |
8B Suppliers and Related Accounts | 191 801.00 | 191 801.00 | | 191 801.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 921.00 | 132 921.00 | | 132 921.00 |
UL Receivables related to investments | 820 154.00 | 820 154.00 | | 820 154.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 755 844.00 | 755 844.00 | | 755 844.00 |
VB VAT | 35 880.00 | 35 880.00 | | 35 880.00 |
VG Loans with a maturity of up to one year at origin | 191 816.00 | 191 816.00 | | 191 816.00 |
VI Group and Associates | 830 911.00 | 830 911.00 | | 830 911.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 894.00 | 1 642 894.00 | | 1 642 894.00 |
VW VAT | 191 904.00 | 191 904.00 | | 191 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 624.00 | 1 700 538.00 | 51 086.00 | 1 751 624.00 |
