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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 446 273.00 | 376 712.00 | 69 561.00 | 446 273.00 |
AT Other tangible assets | 2 055.00 | 2 055.00 | | 2 055.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 502 285.00 | 378 767.00 | 123 518.00 | 502 285.00 |
BL Raw materials, supplies | 14 504.00 | | 14 504.00 | 14 504.00 |
BN Goods in progress | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 386 614.00 | 84 539.00 | 302 075.00 | 386 614.00 |
BZ Other receivables | 345 817.00 | | 345 817.00 | 345 817.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 767 227.00 | 84 539.00 | 682 688.00 | 767 227.00 |
CO Grand total (0 to V) | 1 269 512.00 | 463 306.00 | 806 206.00 | 1 269 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 90 444.00 | 83 706.00 | | 90 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 722.00 | 6 738.00 | | 63 722.00 |
DL TOTAL (I) | 275 166.00 | 211 444.00 | | 275 166.00 |
DU Loans and Debts from Credit Institutions (3) | 24 139.00 | 34 136.00 | | 24 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 859.00 | 45 421.00 | | 67 859.00 |
DX Trade payables and related accounts | 308 446.00 | 284 358.00 | | 308 446.00 |
DY Tax and social security liabilities | 130 295.00 | 131 810.00 | | 130 295.00 |
EA Other liabilities | 301.00 | 696.00 | | 301.00 |
EC TOTAL (IV) | 531 040.00 | 496 421.00 | | 531 040.00 |
EE Grand total (I to V) | 806 206.00 | 707 865.00 | | 806 206.00 |
EG Accrued income and payables due within one year | 517 105.00 | | | 517 105.00 |
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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 | | | | |
FG Production sold - services | 1 193 849.00 | | 1 193 849.00 | 1 193 849.00 |
FJ Net sales | 1 193 849.00 | | 1 193 849.00 | 1 193 849.00 |
FM Inventory production | | | -19 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 176 406.00 | |
FU Purchases of raw materials and other supplies | | | 333 133.00 | |
FV Inventory change (raw materials and supplies) | | | 16 191.00 | |
FW Other purchases and external expenses | | | 508 750.00 | |
FX Taxes, duties, and similar payments | | | 22 392.00 | |
FY Salaries and Wages | | | 298 794.00 | |
FZ Social Security Contributions | | | 95 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 1 300 856.00 | |
GG - OPERATING RESULT (I - II) | | | -124 450.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 28 778.00 | | 1 588.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 3 053.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 3 366.00 | 2 121.00 | | 3 366.00 |
HF Exceptional expenses on capital transactions | 52 134.00 | 1 923.00 | | 52 134.00 |
HG Exceptional depreciation and provisions | 43 443.00 | | | 43 443.00 |
HH Total exceptional expenses (VIII) | 98 943.00 | 4 044.00 | | 98 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 057.00 | -992.00 | | 201 057.00 |
HK Income tax | 11 206.00 | | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 406.00 | 1 167 958.00 | | 1 476 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 684.00 | 1 161 220.00 | | 1 412 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 722.00 | 6 738.00 | | 63 722.00 |
HP References: Equipment leasing | 38 981.00 | 39 554.00 | | 38 981.00 |
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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 | 986 186.00 | | 25 733.00 | 986 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 509 634.00 | 502 285.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 634.00 | 448 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 228.00 | | 25 733.00 | 932 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 816 938.00 | 19 331.00 | 457 502.00 | 816 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 938.00 | 19 331.00 | 457 502.00 | 816 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 027.00 | 50 588.00 | 76.00 | 34 027.00 |
7B Total provisions for depreciation | 34 027.00 | 50 588.00 | 76.00 | 34 027.00 |
7C Grand total | 34 027.00 | 50 588.00 | 76.00 | 34 027.00 |
UE of which provisions and reversals: - Operating | | 7 145.00 | 76.00 | |
UJ - Exceptional | | 43 443.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 308 446.00 | 308 446.00 | | 308 446.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 285 144.00 | | | 285 144.00 |
VA Doubtful or disputed receivables | 101 470.00 | | | 101 470.00 |
VB VAT | 33 140.00 | | | 33 140.00 |
VC Group and associates | 190.00 | | | 190.00 |
VH Loans with a maturity of more than one year at origin | 24 139.00 | 10 204.00 | 13 935.00 | 24 139.00 |
VI Group and Associates | 67 825.00 | 67 825.00 | | 67 825.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 487.00 | | | 312 487.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 494.00 | 736 894.00 | 600.00 | 737 494.00 |
VW VAT | 57 824.00 | 57 824.00 | | 57 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 040.00 | 517 105.00 | 13 935.00 | 531 040.00 |
