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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 833.00 | 13 300.00 | 2 533.00 | 15 833.00 |
AP Buildings | 57 615.00 | 41 940.00 | 15 675.00 | 57 615.00 |
AR Technical installations, industrial equipment and tools | 83 948.00 | 60 914.00 | 23 034.00 | 83 948.00 |
AT Other tangible assets | 272 620.00 | 157 119.00 | 115 501.00 | 272 620.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 438 098.00 | 273 273.00 | 164 826.00 | 438 098.00 |
BL Raw materials, supplies | 224 140.00 | | 224 140.00 | 224 140.00 |
BN Goods in progress | 208 233.00 | | 208 233.00 | 208 233.00 |
BX Customers and related accounts | 1 035 343.00 | 18 450.00 | 1 016 893.00 | 1 035 343.00 |
BZ Other receivables | 104 374.00 | | 104 374.00 | 104 374.00 |
CF Cash and cash equivalents | 88 739.00 | | 88 739.00 | 88 739.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 1 671 951.00 | 18 450.00 | 1 653 501.00 | 1 671 951.00 |
CO Grand total (0 to V) | 2 110 049.00 | 291 723.00 | 1 818 327.00 | 2 110 049.00 |
CP Shares due in less than one year | 6 985.00 | | | 6 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 300 692.00 | 262 550.00 | | 300 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 813.00 | 38 143.00 | | -11 813.00 |
DL TOTAL (I) | 329 689.00 | 341 502.00 | | 329 689.00 |
DU Loans and Debts from Credit Institutions (3) | 186 335.00 | 146 114.00 | | 186 335.00 |
DX Trade payables and related accounts | 696 193.00 | 1 026 819.00 | | 696 193.00 |
DY Tax and social security liabilities | 433 611.00 | 436 821.00 | | 433 611.00 |
EA Other liabilities | 172 498.00 | 160 059.00 | | 172 498.00 |
EC TOTAL (IV) | 1 488 637.00 | 1 769 813.00 | | 1 488 637.00 |
EE Grand total (I to V) | 1 818 327.00 | 2 111 315.00 | | 1 818 327.00 |
EG Accrued income and payables due within one year | 1 380 776.00 | 1 665 195.00 | | 1 380 776.00 |
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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 | 4 756 004.00 | | 4 756 004.00 | 4 756 004.00 |
FJ Net sales | 4 756 004.00 | | 4 756 004.00 | 4 756 004.00 |
FM Inventory production | | | 57 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 824 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 507.00 | |
FV Inventory change (raw materials and supplies) | | | -76 898.00 | |
FW Other purchases and external expenses | | | 2 022 704.00 | |
FX Taxes, duties, and similar payments | | | 31 909.00 | |
FY Salaries and Wages | | | 946 371.00 | |
FZ Social Security Contributions | | | 469 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 823 851.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 21 444.00 | |
GU Total financial expenses (VI) | | | 21 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 182.00 | 8 498.00 | | 11 182.00 |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | 5 900.00 | 1 667.00 | | 5 900.00 |
HC Reversals of provisions and transfers of expenses | | 205.00 | | |
HD Total exceptional income (VII) | 10 845.00 | 1 872.00 | | 10 845.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 809.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 1 809.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 867.00 | 63.00 | | 7 867.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 932.00 | 4 614 333.00 | | 4 835 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 745.00 | 4 576 190.00 | | 4 847 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 813.00 | 38 143.00 | | -11 813.00 |
HQ References: Real Estate Leasing | 41 404.00 | 41 255.00 | | 41 404.00 |
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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 | 367 435.00 | | 107 890.00 | 367 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 305.00 | 8 083.00 | |
I4 DECREASES Grand Total | | 37 226.00 | 438 098.00 | |
IO DECREASES Total including other intangible assets | | | 15 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 921.00 | 414 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 833.00 | | | 15 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 633.00 | | 102 470.00 | 337 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | 5 419.00 | 13 969.00 |
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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 | 237 229.00 | 60 287.00 | 24 243.00 | 237 229.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 2 602.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 531.00 | 57 685.00 | 24 243.00 | 226 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 450.00 | | | 18 450.00 |
7B Total provisions for depreciation | 18 450.00 | | | 18 450.00 |
7C Grand total | 18 450.00 | | | 18 450.00 |
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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 | 696 193.00 | 696 193.00 | | 696 193.00 |
8C Staff and Related Accounts | 63 759.00 | 63 759.00 | | 63 759.00 |
8D Social Security and Other Social Organizations | 122 949.00 | 122 949.00 | | 122 949.00 |
8E Income Taxes | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 498.00 | 172 498.00 | | 172 498.00 |
UT Other financial assets | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 1 013 277.00 | | | 1 013 277.00 |
UY Staff and related accounts | 7 854.00 | | | 7 854.00 |
VA Doubtful or disputed receivables | 22 066.00 | | | 22 066.00 |
VB VAT | 46 083.00 | | | 46 083.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 184 492.00 | 76 631.00 | 107 861.00 | 184 492.00 |
VJ Loans taken out during the year | 104 590.00 | | | 104 590.00 |
VK Loans repaid during the year | 64 573.00 | | | 64 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 438.00 | | | 50 438.00 |
VS Prepaid expenses | 11 120.00 | | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 823.00 | 1 157 823.00 | | 1 157 823.00 |
VW VAT | 201 263.00 | 201 263.00 | | 201 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 637.00 | 1 380 776.00 | 107 861.00 | 1 488 637.00 |
