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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 | 7 050.00 | 5 806.00 | 1 244.00 | 7 050.00 |
AN Land | 8 932.00 | 7 532.00 | 1 399.00 | 8 932.00 |
AR Technical installations, industrial equipment and tools | 153 964.00 | 119 100.00 | 34 865.00 | 153 964.00 |
AT Other tangible assets | 132 450.00 | 96 955.00 | 35 495.00 | 132 450.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 309 266.00 | 229 393.00 | 79 874.00 | 309 266.00 |
BL Raw materials, supplies | 54 850.00 | | 54 850.00 | 54 850.00 |
BP Services in progress | 12 746.00 | | 12 746.00 | 12 746.00 |
BX Customers and related accounts | 287 213.00 | 32 327.00 | 254 885.00 | 287 213.00 |
BZ Other receivables | 118 097.00 | | 118 097.00 | 118 097.00 |
CD Marketable securities | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 491 141.00 | 32 327.00 | 458 814.00 | 491 141.00 |
CO Grand total (0 to V) | 800 408.00 | 261 720.00 | 538 688.00 | 800 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | -3 686.00 | -6 668.00 | | -3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 134.00 | 2 982.00 | | -28 134.00 |
DL TOTAL (I) | 45 400.00 | 73 534.00 | | 45 400.00 |
DU Loans and Debts from Credit Institutions (3) | 124 158.00 | 50 283.00 | | 124 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 621.00 | | 2 619.00 |
DX Trade payables and related accounts | 124 433.00 | 111 107.00 | | 124 433.00 |
DY Tax and social security liabilities | 212 953.00 | 239 918.00 | | 212 953.00 |
EA Other liabilities | 29 125.00 | 3 600.00 | | 29 125.00 |
EC TOTAL (IV) | 493 287.00 | 405 529.00 | | 493 287.00 |
EE Grand total (I to V) | 538 688.00 | 479 063.00 | | 538 688.00 |
EG Accrued income and payables due within one year | 447 994.00 | 405 328.00 | | 447 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 613.00 | 47 002.00 | | 66 613.00 |
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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 | 653 106.00 | | 653 106.00 | 653 106.00 |
FG Production sold - services | 763 275.00 | | 763 275.00 | 763 275.00 |
FJ Net sales | 1 416 381.00 | | 1 416 381.00 | 1 416 381.00 |
FM Inventory production | | | -10 778.00 | |
FN Capitalized production | | | 8 850.00 | |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 419 502.00 | |
FU Purchases of raw materials and other supplies | | | 278 787.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 211 883.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 641 653.00 | |
FZ Social Security Contributions | | | 235 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 822.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 433 065.00 | |
GG - OPERATING RESULT (I - II) | | | -13 563.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 14 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | 6 383.00 | | 4 979.00 |
A2 TOTAL ASSETS | 51 152.00 | 49 672.00 | | 51 152.00 |
HA Exceptional income from management transactions | 499.00 | 673.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 673.00 | | 499.00 |
HE Exceptional expenses on management operations | 458.00 | 5 006.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 5 006.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -4 333.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 123.00 | 1 551 495.00 | | 1 420 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 257.00 | 1 548 514.00 | | 1 448 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 134.00 | 2 982.00 | | -28 134.00 |
HQ References: Real Estate Leasing | 9 513.00 | 12 468.00 | | 9 513.00 |
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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 | 296 746.00 | | 12 520.00 | 296 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | | 309 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | 680.00 | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 521.00 | | 11 825.00 | 283 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 15.00 | 6 856.00 |
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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 | 204 295.00 | 25 098.00 | | 204 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 1 423.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 912.00 | 23 675.00 | | 199 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 505.00 | 24 822.00 | | 7 505.00 |
7B Total provisions for depreciation | 7 505.00 | 24 822.00 | | 7 505.00 |
7C Grand total | 7 505.00 | 24 822.00 | | 7 505.00 |
UE of which provisions and reversals: - Operating | | 24 822.00 | | |
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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 | 124 433.00 | 124 433.00 | | 124 433.00 |
8C Staff and Related Accounts | 86 655.00 | 86 655.00 | | 86 655.00 |
8D Social Security and Other Social Organizations | 54 820.00 | 54 820.00 | | 54 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
UT Other financial assets | 6 871.00 | | | 6 871.00 |
UX Other trade receivables | 217 954.00 | | | 217 954.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 69 259.00 | | | 69 259.00 |
VB VAT | 14 443.00 | | | 14 443.00 |
VG Loans with a maturity of up to one year at origin | 67 551.00 | 67 551.00 | | 67 551.00 |
VH Loans with a maturity of more than one year at origin | 56 607.00 | 11 313.00 | 45 294.00 | 56 607.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VM Income taxes | 639.00 | | | 639.00 |
VP Miscellaneous | 26 754.00 | | | 26 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 834.00 | | | 75 834.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 410.00 | 410 539.00 | 6 871.00 | 417 410.00 |
VW VAT | 58 631.00 | 58 631.00 | | 58 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 287.00 | 447 994.00 | 45 294.00 | 493 287.00 |
