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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 | 19 926.00 | 17 662.00 | 2 265.00 | 19 926.00 |
AR Technical installations, industrial equipment and tools | 131 874.00 | 96 426.00 | 35 448.00 | 131 874.00 |
AT Other tangible assets | 59 678.00 | 35 895.00 | 23 783.00 | 59 678.00 |
BD Other fixed assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 221 095.00 | 149 982.00 | 71 113.00 | 221 095.00 |
BL Raw materials, supplies | 116 528.00 | | 116 528.00 | 116 528.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 489 739.00 | 27 005.00 | 462 734.00 | 489 739.00 |
BZ Other receivables | 153 639.00 | | 153 639.00 | 153 639.00 |
CF Cash and cash equivalents | 32 943.00 | | 32 943.00 | 32 943.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 804 406.00 | 27 005.00 | 777 401.00 | 804 406.00 |
CO Grand total (0 to V) | 1 025 501.00 | 176 987.00 | 848 514.00 | 1 025 501.00 |
CR Shares due in more than one year | 32 406.00 | | | 32 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 094.00 | 326 352.00 | | 376 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 828.00 | 49 742.00 | | 28 828.00 |
DL TOTAL (I) | 421 423.00 | 392 594.00 | | 421 423.00 |
DU Loans and Debts from Credit Institutions (3) | 11 964.00 | 23 605.00 | | 11 964.00 |
DX Trade payables and related accounts | 228 951.00 | 103 062.00 | | 228 951.00 |
DY Tax and social security liabilities | 139 960.00 | 132 497.00 | | 139 960.00 |
EA Other liabilities | | 3 240.00 | | |
EB Prepaid income (2) | 46 227.00 | 122 806.00 | | 46 227.00 |
EC TOTAL (IV) | 427 092.00 | 385 211.00 | | 427 092.00 |
EE Grand total (I to V) | 848 514.00 | 777 805.00 | | 848 514.00 |
EG Accrued income and payables due within one year | 420 571.00 | 373 914.00 | | 420 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 905.00 | | 888.00 |
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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 | 2 794 673.00 | | 2 794 673.00 | 2 794 673.00 |
FG Production sold - services | 18 550.00 | | 18 550.00 | 18 550.00 |
FJ Net sales | 2 813 223.00 | | 2 813 223.00 | 2 813 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 694.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 2 856 396.00 | |
FU Purchases of raw materials and other supplies | | | 837 636.00 | |
FV Inventory change (raw materials and supplies) | | | -29 957.00 | |
FW Other purchases and external expenses | | | 1 420 140.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 413 721.00 | |
FZ Social Security Contributions | | | 226 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GB Operating Expenses - Provisions | | | 18 855.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 2 931 810.00 | |
GG - OPERATING RESULT (I - II) | | | -75 414.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 053.00 | 11 978.00 | | 31 053.00 |
A4 Equity method investments | 3 992.00 | 536.00 | | 3 992.00 |
HA Exceptional income from management transactions | 75 437.00 | 14.00 | | 75 437.00 |
HB Exceptional income from capital transactions | 6 089.00 | 1 250.00 | | 6 089.00 |
HD Total exceptional income (VII) | 81 526.00 | 1 264.00 | | 81 526.00 |
HE Exceptional expenses on management operations | 18 122.00 | | | 18 122.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 18 981.00 | | | 18 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 545.00 | 1 264.00 | | 62 545.00 |
HK Income tax | -41 336.00 | 12 462.00 | | -41 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 683.00 | 2 461 198.00 | | 2 938 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 854.00 | 2 411 455.00 | | 2 909 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 828.00 | 49 742.00 | | 28 828.00 |
HP References: Equipment leasing | 20 504.00 | 20 504.00 | | 20 504.00 |
HQ References: Real Estate Leasing | 4 508.00 | 4 007.00 | | 4 508.00 |
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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 | 200 802.00 | | 25 990.00 | 200 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 617.00 | |
I4 DECREASES Grand Total | | 5 697.00 | 221 095.00 | |
IO DECREASES Total including other intangible assets | | 3 663.00 | 19 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 191 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 111.00 | | 2 478.00 | 21 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 056.00 | | 21 529.00 | 172 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | 1 983.00 | 7 634.00 |
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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 | 128 279.00 | 26 540.00 | 4 837.00 | 128 279.00 |
PE DEPRECIATION Total including other intangible assets | 19 228.00 | 2 097.00 | 3 663.00 | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 051.00 | 24 443.00 | 1 174.00 | 109 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 792.00 | 18 855.00 | 7 642.00 | 15 792.00 |
7B Total provisions for depreciation | 15 792.00 | 18 855.00 | 7 642.00 | 15 792.00 |
7C Grand total | 15 792.00 | 18 855.00 | 7 642.00 | 15 792.00 |
UE of which provisions and reversals: - Operating | | 18 855.00 | 7 642.00 | |
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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 | 228 951.00 | 228 951.00 | | 228 951.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 33 260.00 | 33 260.00 | | 33 260.00 |
8L Deferred income | 46 227.00 | 46 227.00 | | 46 227.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 489 739.00 | 457 333.00 | 32 406.00 | 489 739.00 |
VB VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 11 074.00 | 4 553.00 | 6 521.00 | 11 074.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VM Income taxes | 53 618.00 | 53 618.00 | | 53 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 940.00 | 80 940.00 | | 80 940.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 430.00 | 620 764.00 | 32 666.00 | 653 430.00 |
VW VAT | 100 579.00 | 100 579.00 | | 100 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 091.00 | 420 570.00 | 6 521.00 | 427 091.00 |
