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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 18 756.00 | 10 515.00 | 8 240.00 | 18 756.00 |
AR Technical installations, industrial equipment and tools | 22 034.00 | 11 739.00 | 10 295.00 | 22 034.00 |
AT Other tangible assets | 736 485.00 | 154 589.00 | 581 896.00 | 736 485.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 785 241.00 | 176 843.00 | 608 398.00 | 785 241.00 |
BL Raw materials, supplies | 112 345.00 | | 112 345.00 | 112 345.00 |
BX Customers and related accounts | 959 094.00 | 1 201.00 | 957 893.00 | 959 094.00 |
BZ Other receivables | 198 798.00 | | 198 798.00 | 198 798.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 1 296 812.00 | 1 201.00 | 1 295 612.00 | 1 296 812.00 |
CO Grand total (0 to V) | 2 082 053.00 | 178 044.00 | 1 904 010.00 | 2 082 053.00 |
CU Other investments | 4 740.00 | | 4 740.00 | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 246.00 | | 5 000.00 |
DG Other reserves | 84 178.00 | 4 673.00 | | 84 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | 84 258.00 | | 5 315.00 |
DL TOTAL (I) | 144 492.00 | 139 178.00 | | 144 492.00 |
DU Loans and Debts from Credit Institutions (3) | 703 193.00 | 372 123.00 | | 703 193.00 |
DX Trade payables and related accounts | 609 962.00 | 439 848.00 | | 609 962.00 |
DY Tax and social security liabilities | 443 415.00 | 402 826.00 | | 443 415.00 |
DZ Fixed asset liabilities and related accounts | | 184 186.00 | | |
EA Other liabilities | 2 947.00 | 3 607.00 | | 2 947.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 1 759 517.00 | 1 403 009.00 | | 1 759 517.00 |
EE Grand total (I to V) | 1 904 010.00 | 1 542 187.00 | | 1 904 010.00 |
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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 | 4 388 571.00 | 5 710.00 | 4 394 281.00 | 4 388 571.00 |
FJ Net sales | 4 388 571.00 | 5 710.00 | 4 394 281.00 | 4 388 571.00 |
FO Operating subsidies | | | 2 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 699.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 4 505 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 077.00 | |
FV Inventory change (raw materials and supplies) | | | -50 175.00 | |
FW Other purchases and external expenses | | | 1 817 644.00 | |
FX Taxes, duties, and similar payments | | | 66 086.00 | |
FY Salaries and Wages | | | 918 188.00 | |
FZ Social Security Contributions | | | 234 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 4 547 070.00 | |
GG - OPERATING RESULT (I - II) | | | -41 777.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 13 313.00 | |
GU Total financial expenses (VI) | | | 13 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 41.00 | | 1 171.00 |
HB Exceptional income from capital transactions | 83 000.00 | 37 150.00 | | 83 000.00 |
HD Total exceptional income (VII) | 87 457.00 | 40 164.00 | | 87 457.00 |
HE Exceptional expenses on management operations | 7 979.00 | 42 722.00 | | 7 979.00 |
HF Exceptional expenses on capital transactions | 19 074.00 | 2 994.00 | | 19 074.00 |
HH Total exceptional expenses (VIII) | 27 053.00 | 45 716.00 | | 27 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 404.00 | -5 553.00 | | 60 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 751.00 | 4 528 649.00 | | 4 592 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 436.00 | 4 444 391.00 | | 4 587 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | 84 258.00 | | 5 315.00 |
HP References: Equipment leasing | 197 682.00 | 122 224.00 | | 197 682.00 |
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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 | 527 874.00 | 286 567.00 | | 527 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 29 200.00 | 785 241.00 | |
IO DECREASES Total including other intangible assets | | | 18 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 200.00 | 758 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 920.00 | 837.00 | | 17 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 989.00 | 285 730.00 | | 501 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | | 7 965.00 |
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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 | 71 204.00 | 115 766.00 | 10 127.00 | 71 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | 5 876.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 564.00 | 109 891.00 | 10 127.00 | 66 564.00 |
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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 | 609 962.00 | 609 962.00 | | 609 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 56 506.00 | 56 506.00 | | 56 506.00 |
VH Loans with a maturity of more than one year at origin | 646 688.00 | 168 259.00 | 457 372.00 | 646 688.00 |
VJ Loans taken out during the year | 437 970.00 | | | 437 970.00 |
VK Loans repaid during the year | 156 401.00 | | | 156 401.00 |
VS Prepaid expenses | 18 648.00 | | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 765.00 | 1 175 101.00 | 4 664.00 | 1 179 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 517.00 | 1 281 089.00 | 457 372.00 | 1 759 517.00 |
