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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 | 2 341.00 | 2 101.00 | 240.00 | 2 341.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AR Technical installations, industrial equipment and tools | 1 692 670.00 | 1 150 320.00 | 542 350.00 | 1 692 670.00 |
AT Other tangible assets | 455 858.00 | 318 848.00 | 137 009.00 | 455 858.00 |
BH Other financial assets | 40 694.00 | | 40 694.00 | 40 694.00 |
BJ TOTAL (I) | 2 606 224.00 | 1 471 270.00 | 1 134 954.00 | 2 606 224.00 |
BL Raw materials, supplies | 91 355.00 | | 91 355.00 | 91 355.00 |
BN Goods in progress | 35 776.00 | | 35 776.00 | 35 776.00 |
BX Customers and related accounts | 933 003.00 | 26 622.00 | 906 381.00 | 933 003.00 |
BZ Other receivables | 140 172.00 | | 140 172.00 | 140 172.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CH Prepaid expenses | 22 533.00 | | 22 533.00 | 22 533.00 |
CJ TOTAL (II) | 1 233 272.00 | 26 622.00 | 1 206 651.00 | 1 233 272.00 |
CO Grand total (0 to V) | 3 839 496.00 | 1 497 891.00 | 2 341 605.00 | 3 839 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 27 725.00 | | | 27 725.00 |
DH Retained earnings | 389 920.00 | | | 389 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 020.00 | | | -367 020.00 |
DL TOTAL (I) | 325 625.00 | | | 325 625.00 |
DP Provisions for Risks | 105 756.00 | | | 105 756.00 |
DR TOTAL (IV) | 105 756.00 | | | 105 756.00 |
DU Loans and Debts from Credit Institutions (3) | 622 429.00 | | | 622 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 1 033 816.00 | | | 1 033 816.00 |
DY Tax and social security liabilities | 246 987.00 | | | 246 987.00 |
EB Prepaid income (2) | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 1 910 224.00 | | | 1 910 224.00 |
EE Grand total (I to V) | 2 341 605.00 | | | 2 341 605.00 |
EG Accrued income and payables due within one year | 1 735 153.00 | | | 1 735 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 838.00 | | | 279 838.00 |
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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 | 61 412.00 | | 61 412.00 | 61 412.00 |
FD Production sold - goods | 587 921.00 | 2 900.00 | 590 821.00 | 587 921.00 |
FG Production sold - services | 2 757 703.00 | | 2 757 703.00 | 2 757 703.00 |
FJ Net sales | 3 407 036.00 | 2 900.00 | 3 409 936.00 | 3 407 036.00 |
FM Inventory production | | | 17 376.00 | |
FN Capitalized production | | | 114 337.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 556 737.00 | |
FU Purchases of raw materials and other supplies | | | 959 575.00 | |
FV Inventory change (raw materials and supplies) | | | 18 031.00 | |
FW Other purchases and external expenses | | | 1 290 969.00 | |
FX Taxes, duties, and similar payments | | | 61 801.00 | |
FY Salaries and Wages | | | 750 456.00 | |
FZ Social Security Contributions | | | 377 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 756.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 961 786.00 | |
GG - OPERATING RESULT (I - II) | | | -405 048.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 16 971.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 688.00 | | | 12 688.00 |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 78 450.00 | | | 78 450.00 |
HD Total exceptional income (VII) | 86 783.00 | | | 86 783.00 |
HE Exceptional expenses on management operations | 2 485.00 | | | 2 485.00 |
HF Exceptional expenses on capital transactions | 29 520.00 | | | 29 520.00 |
HH Total exceptional expenses (VIII) | 32 005.00 | | | 32 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 779.00 | | | 54 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 742.00 | | | 3 643 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 762.00 | | | 4 010 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 020.00 | | | -367 020.00 |
HP References: Equipment leasing | 79 075.00 | | | 79 075.00 |
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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 | 2 983 825.00 | | 212 596.00 | 2 983 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 360.00 | 40 694.00 | |
I4 DECREASES Grand Total | | 590 197.00 | 2 606 224.00 | |
IO DECREASES Total including other intangible assets | | | 417 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 837.00 | 2 148 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 880.00 | | 1 122.00 | 415 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 090.00 | | 210 274.00 | 2 521 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 854.00 | | 1 200.00 | 46 854.00 |
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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 | 1 632 705.00 | 387 781.00 | 549 216.00 | 1 632 705.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 1 469.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 073.00 | 386 312.00 | 549 216.00 | 1 632 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 756.00 | | |
6T Receivables | 21 022.00 | 5 600.00 | | 21 022.00 |
7B Total provisions for depreciation | 21 022.00 | 5 600.00 | | 21 022.00 |
7C Grand total | 21 022.00 | 111 356.00 | | 21 022.00 |
UE of which provisions and reversals: - Operating | | 111 356.00 | | |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 1 033 816.00 | 1 033 816.00 | | 1 033 816.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 38 900.00 | 38 900.00 | | 38 900.00 |
8L Deferred income | 6 201.00 | 6 201.00 | | 6 201.00 |
UT Other financial assets | 40 694.00 | | | 40 694.00 |
UX Other trade receivables | 898 265.00 | | | 898 265.00 |
VA Doubtful or disputed receivables | 34 737.00 | | | 34 737.00 |
VB VAT | 58 789.00 | | | 58 789.00 |
VC Group and associates | 68 385.00 | | | 68 385.00 |
VG Loans with a maturity of up to one year at origin | 279 838.00 | 279 838.00 | | 279 838.00 |
VH Loans with a maturity of more than one year at origin | 342 591.00 | 167 520.00 | 175 071.00 | 342 591.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 61 493.00 | | | 61 493.00 |
VK Loans repaid during the year | 163 635.00 | | | 163 635.00 |
VP Miscellaneous | 12 998.00 | | | 12 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 060.00 | 19 060.00 | | 19 060.00 |
VS Prepaid expenses | 22 533.00 | | | 22 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 402.00 | 1 095 708.00 | 40 694.00 | 1 136 402.00 |
VW VAT | 175 707.00 | 175 707.00 | | 175 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 224.00 | 1 735 153.00 | 175 071.00 | 1 910 224.00 |
