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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 192.00 | 160 007.00 | 33 185.00 | 193 192.00 |
AR Technical installations, industrial equipment and tools | 7 276 131.00 | 4 012 472.00 | 3 263 660.00 | 7 276 131.00 |
AT Other tangible assets | 177 591.00 | 125 643.00 | 51 948.00 | 177 591.00 |
BH Other financial assets | 100 679.00 | | 100 679.00 | 100 679.00 |
BJ TOTAL (I) | 7 756 969.00 | 4 298 121.00 | 3 458 847.00 | 7 756 969.00 |
BT Goods | 69 489.00 | | 69 489.00 | 69 489.00 |
BX Customers and related accounts | 2 010 895.00 | 127 683.00 | 1 883 212.00 | 2 010 895.00 |
BZ Other receivables | 957 757.00 | | 957 757.00 | 957 757.00 |
CF Cash and cash equivalents | 517 725.00 | | 517 725.00 | 517 725.00 |
CH Prepaid expenses | 41 759.00 | | 41 759.00 | 41 759.00 |
CJ TOTAL (II) | 3 597 626.00 | 127 683.00 | 3 469 943.00 | 3 597 626.00 |
CO Grand total (0 to V) | 11 354 595.00 | 4 425 805.00 | 6 928 790.00 | 11 354 595.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 606 945.00 | | | 1 606 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 719.00 | | | 136 719.00 |
DK Regulated provisions | 779 794.00 | | | 779 794.00 |
DL TOTAL (I) | 2 633 458.00 | | | 2 633 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 587.00 | | | 2 261 587.00 |
DX Trade payables and related accounts | 1 127 092.00 | | | 1 127 092.00 |
DY Tax and social security liabilities | 822 305.00 | | | 822 305.00 |
EA Other liabilities | 84 348.00 | | | 84 348.00 |
EC TOTAL (IV) | 4 295 332.00 | | | 4 295 332.00 |
EE Grand total (I to V) | 6 928 790.00 | | | 6 928 790.00 |
EG Accrued income and payables due within one year | 3 100 018.00 | | | 3 100 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 333.00 | 1 236.00 | 224 569.00 | 223 333.00 |
FG Production sold - services | 6 526 639.00 | 4 885.00 | 6 531 524.00 | 6 526 639.00 |
FJ Net sales | 6 749 972.00 | 6 121.00 | 6 756 093.00 | 6 749 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 387.00 | |
FQ Other income | | | 4 847.00 | |
FR Total operating income (I) | | | 6 848 326.00 | |
FS Purchases of goods (including customs duties) | | | 147 240.00 | |
FT Inventory change (goods) | | | 5 763.00 | |
FU Purchases of raw materials and other supplies | | | 269 176.00 | |
FW Other purchases and external expenses | | | 3 653 790.00 | |
FX Taxes, duties, and similar payments | | | 133 294.00 | |
FY Salaries and Wages | | | 1 354 160.00 | |
FZ Social Security Contributions | | | 445 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 900.00 | |
GE Other Expenses | | | 29 028.00 | |
GF Total Operating Expenses (II) | | | 7 292 017.00 | |
GG - OPERATING RESULT (I - II) | | | -443 691.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 14 529.00 | |
GP Total financial income (V) | | | 14 679.00 | |
GR Interest and similar expenses | | | 36 605.00 | |
GU Total financial expenses (VI) | | | 36 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 785.00 | | | 69 785.00 |
HA Exceptional income from management transactions | 37 411.00 | | | 37 411.00 |
HB Exceptional income from capital transactions | 721 333.00 | | | 721 333.00 |
HC Reversals of provisions and transfers of expenses | 157 440.00 | | | 157 440.00 |
HD Total exceptional income (VII) | 916 183.00 | | | 916 183.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 199 185.00 | | | 199 185.00 |
HG Exceptional depreciation and provisions | 114 578.00 | | | 114 578.00 |
HH Total exceptional expenses (VIII) | 313 848.00 | | | 313 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 336.00 | | | 602 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 189.00 | | | 7 779 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 470.00 | | | 7 642 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 719.00 | | | 136 719.00 |
HP References: Equipment leasing | 607 192.00 | | | 607 192.00 |
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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 | 7 130 082.00 | | 1 811 845.00 | 7 130 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 054.00 | |
I4 DECREASES Grand Total | | 1 184 959.00 | 7 756 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184 959.00 | 7 646 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 020 423.00 | | 1 811 450.00 | 7 020 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 659.00 | | 395.00 | 109 659.00 |
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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 | 3 980 078.00 | 1 213 729.00 | 895 686.00 | 3 980 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 078.00 | 1 213 729.00 | 895 686.00 | 3 980 078.00 |
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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 | 1 127 092.00 | 1 127 092.00 | | 1 127 092.00 |
8C Staff and Related Accounts | 228 301.00 | 228 301.00 | | 228 301.00 |
8D Social Security and Other Social Organizations | 154 712.00 | 154 712.00 | | 154 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 348.00 | 84 348.00 | | 84 348.00 |
UT Other financial assets | 100 679.00 | | | 100 679.00 |
UX Other trade receivables | 1 857 917.00 | | | 1 857 917.00 |
UY Staff and related accounts | 2 155.00 | | | 2 155.00 |
VA Doubtful or disputed receivables | 152 978.00 | | | 152 978.00 |
VB VAT | 153 267.00 | | | 153 267.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 2 260 497.00 | 1 065 183.00 | 1 195 314.00 | 2 260 497.00 |
VJ Loans taken out during the year | 1 461 921.00 | | | 1 461 921.00 |
VK Loans repaid during the year | 1 440 944.00 | | | 1 440 944.00 |
VM Income taxes | 67 367.00 | | | 67 367.00 |
VN Other taxes, similar payments | 51 124.00 | | | 51 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 258.00 | 60 258.00 | | 60 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 845.00 | | | 683 845.00 |
VS Prepaid expenses | 41 759.00 | | | 41 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 091.00 | 2 857 434.00 | 253 657.00 | 3 111 091.00 |
VW VAT | 379 034.00 | 379 034.00 | | 379 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 332.00 | 3 100 018.00 | 1 195 314.00 | 4 295 332.00 |
