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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 | 4 855.00 | 3 496.00 | 1 358.00 | 4 855.00 |
AH Goodwill | 385 291.00 | | 385 291.00 | 385 291.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 447.00 | 29 503.00 | 17 944.00 | 47 447.00 |
AT Other tangible assets | 1 407 610.00 | 1 266 330.00 | 141 279.00 | 1 407 610.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 903 431.00 | 1 299 330.00 | 604 101.00 | 1 903 431.00 |
BX Customers and related accounts | 506 588.00 | | 506 588.00 | 506 588.00 |
BZ Other receivables | 51 002.00 | | 51 002.00 | 51 002.00 |
CF Cash and cash equivalents | 88 512.00 | | 88 512.00 | 88 512.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 649 755.00 | | 649 755.00 | 649 755.00 |
CO Grand total (0 to V) | 2 553 187.00 | 1 299 330.00 | 1 253 857.00 | 2 553 187.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 373 149.00 | 373 149.00 | | 373 149.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 640.00 | 15 640.00 | | 15 640.00 |
DH Retained earnings | 213 070.00 | 152 270.00 | | 213 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 120.00 | 60 799.00 | | -18 120.00 |
DL TOTAL (I) | 592 539.00 | 610 660.00 | | 592 539.00 |
DU Loans and Debts from Credit Institutions (3) | 59 088.00 | 80 739.00 | | 59 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 700.00 | 97 924.00 | | 89 700.00 |
DX Trade payables and related accounts | 246 445.00 | 218 819.00 | | 246 445.00 |
DY Tax and social security liabilities | 266 082.00 | 245 861.00 | | 266 082.00 |
EA Other liabilities | | 10 061.00 | | |
EC TOTAL (IV) | 661 317.00 | 653 407.00 | | 661 317.00 |
EE Grand total (I to V) | 1 253 857.00 | 1 264 067.00 | | 1 253 857.00 |
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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 | 2 455 745.00 | | 2 455 745.00 | 2 455 745.00 |
FJ Net sales | 2 455 745.00 | | 2 455 745.00 | 2 455 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 169.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 473 953.00 | |
FU Purchases of raw materials and other supplies | | | 44 355.00 | |
FW Other purchases and external expenses | | | 1 162 480.00 | |
FX Taxes, duties, and similar payments | | | 42 398.00 | |
FY Salaries and Wages | | | 911 595.00 | |
FZ Social Security Contributions | | | 293 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 910.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 506 106.00 | |
GG - OPERATING RESULT (I - II) | | | -32 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 3 652.00 | | 2 512.00 |
HB Exceptional income from capital transactions | 13 933.00 | 46 894.00 | | 13 933.00 |
HD Total exceptional income (VII) | 16 446.00 | 50 547.00 | | 16 446.00 |
HE Exceptional expenses on management operations | 1 606.00 | 17 158.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 937.00 | 2 281.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 19 439.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 901.00 | 31 108.00 | | 13 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 777.00 | 2 357 731.00 | | 2 493 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 898.00 | 2 296 931.00 | | 2 511 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 120.00 | 60 799.00 | | -18 120.00 |
HP References: Equipment leasing | 84 262.00 | 58 729.00 | | 84 262.00 |
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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 | 1 984 625.00 | | 6 302.00 | 1 984 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 627.00 | |
I4 DECREASES Grand Total | | 87 495.00 | 1 903 432.00 | |
IO DECREASES Total including other intangible assets | | | 390 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 295.00 | 1 499 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 778.00 | | 1 369.00 | 388 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 020.00 | | 4 933.00 | 1 582 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 827.00 | | | 13 827.00 |
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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 | 1 336 978.00 | 48 909.00 | 86 557.00 | 1 336 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 10.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 491.00 | 48 899.00 | 86 557.00 | 1 333 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
7B Total provisions for depreciation | 5 073.00 | | 5 073.00 | 5 073.00 |
7C Grand total | 5 073.00 | | 5 073.00 | 5 073.00 |
UE of which provisions and reversals: - Operating | | | 5 073.00 | |
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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 | 246 445.00 | 246 445.00 | | 246 445.00 |
8C Staff and Related Accounts | 81 169.00 | 81 169.00 | | 81 169.00 |
8D Social Security and Other Social Organizations | 94 359.00 | 94 359.00 | | 94 359.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 506 588.00 | | | 506 588.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 58 899.00 | 22 776.00 | 36 123.00 | 58 899.00 |
VI Group and Associates | 89 701.00 | 89 701.00 | | 89 701.00 |
VK Loans repaid during the year | 21 815.00 | | | 21 815.00 |
VM Income taxes | 45 064.00 | | | 45 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 843.00 | 561 243.00 | 13 600.00 | 574 843.00 |
VW VAT | 84 373.00 | 84 373.00 | | 84 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 317.00 | 625 194.00 | 36 123.00 | 661 317.00 |
