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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 441 350.00 | 421 194.00 | 20 156.00 | 441 350.00 |
AT Other tangible assets | 351 178.00 | 332 902.00 | 18 276.00 | 351 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 794 305.00 | 754 349.00 | 39 956.00 | 794 305.00 |
BL Raw materials, supplies | 237 162.00 | | 237 162.00 | 237 162.00 |
BP Services in progress | 15 470.00 | | 15 470.00 | 15 470.00 |
BX Customers and related accounts | 607 365.00 | 29 755.00 | 577 610.00 | 607 365.00 |
BZ Other receivables | 111 155.00 | | 111 155.00 | 111 155.00 |
CF Cash and cash equivalents | 97 523.00 | | 97 523.00 | 97 523.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 1 079 530.00 | 29 755.00 | 1 049 775.00 | 1 079 530.00 |
CO Grand total (0 to V) | 1 873 835.00 | 784 104.00 | 1 089 731.00 | 1 873 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 290.00 | 125 287.00 | | 118 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 909.00 | 31 752.00 | | -98 909.00 |
DL TOTAL (I) | 63 381.00 | 201 040.00 | | 63 381.00 |
DU Loans and Debts from Credit Institutions (3) | 292 826.00 | 166 873.00 | | 292 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 4 207.00 | | 3 092.00 |
DX Trade payables and related accounts | 464 314.00 | 355 471.00 | | 464 314.00 |
DY Tax and social security liabilities | 249 105.00 | 279 258.00 | | 249 105.00 |
EA Other liabilities | 11 065.00 | 21 378.00 | | 11 065.00 |
EB Prepaid income (2) | 5 948.00 | | | 5 948.00 |
EC TOTAL (IV) | 1 026 350.00 | 827 186.00 | | 1 026 350.00 |
EE Grand total (I to V) | 1 089 731.00 | 1 028 226.00 | | 1 089 731.00 |
EG Accrued income and payables due within one year | 902 086.00 | 827 186.00 | | 902 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 826.00 | 159 503.00 | | 142 826.00 |
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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 | 2 291 907.00 | | 2 291 907.00 | 2 291 907.00 |
FJ Net sales | 2 291 907.00 | | 2 291 907.00 | 2 291 907.00 |
FM Inventory production | | | -22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 983.00 | |
FR Total operating income (I) | | | 2 332 690.00 | |
FU Purchases of raw materials and other supplies | | | 673 848.00 | |
FV Inventory change (raw materials and supplies) | | | -36 483.00 | |
FW Other purchases and external expenses | | | 586 868.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
FY Salaries and Wages | | | 825 823.00 | |
FZ Social Security Contributions | | | 294 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 2 409 877.00 | |
GG - OPERATING RESULT (I - II) | | | -77 187.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 101.00 | 62 076.00 | | 60 101.00 |
HA Exceptional income from management transactions | 10 041.00 | 10 862.00 | | 10 041.00 |
HD Total exceptional income (VII) | 10 041.00 | 10 862.00 | | 10 041.00 |
HE Exceptional expenses on management operations | 26 092.00 | 22 813.00 | | 26 092.00 |
HH Total exceptional expenses (VIII) | 26 092.00 | 22 813.00 | | 26 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 051.00 | -11 952.00 | | -16 051.00 |
HK Income tax | -2 672.00 | -2 928.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 731.00 | 2 546 411.00 | | 2 342 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 640.00 | 2 514 659.00 | | 2 441 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 909.00 | 31 752.00 | | -98 909.00 |
HP References: Equipment leasing | 4 648.00 | | | 4 648.00 |
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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 | 783 362.00 | | 14 125.00 | 783 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 181.00 | | |
I4 DECREASES Grand Total | | 3 181.00 | 794 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 952.00 | | 13 575.00 | 778 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 550.00 | 2 631.00 |
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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 | 719 033.00 | 35 316.00 | | 719 033.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 780.00 | 35 316.00 | | 718 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 543.00 | 5 094.00 | 2 882.00 | 27 543.00 |
7B Total provisions for depreciation | 27 543.00 | 5 094.00 | 2 882.00 | 27 543.00 |
7C Grand total | 27 543.00 | 5 094.00 | 2 882.00 | 27 543.00 |
UE of which provisions and reversals: - Operating | | 5 094.00 | 2 882.00 | |
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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 | 464 314.00 | 464 314.00 | | 464 314.00 |
8C Staff and Related Accounts | 64 443.00 | 64 443.00 | | 64 443.00 |
8D Social Security and Other Social Organizations | 61 078.00 | 61 078.00 | | 61 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
8L Deferred income | 5 948.00 | 5 948.00 | | 5 948.00 |
UX Other trade receivables | 574 764.00 | | | 574 764.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 32 601.00 | | | 32 601.00 |
VB VAT | 36 913.00 | | | 36 913.00 |
VG Loans with a maturity of up to one year at origin | 142 826.00 | 142 826.00 | | 142 826.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 25 737.00 | 121 562.00 | 150 000.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 370.00 | | | 7 370.00 |
VM Income taxes | 40 260.00 | | | 40 260.00 |
VP Miscellaneous | 25 190.00 | | | 25 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | | | 8 347.00 |
VS Prepaid expenses | 10 854.00 | | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 374.00 | 729 374.00 | | 729 374.00 |
VW VAT | 122 267.00 | 122 267.00 | | 122 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 350.00 | 902 086.00 | 121 562.00 | 1 026 350.00 |
