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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 | 300.00 | 104.00 | 195.00 | 300.00 |
AJ Other Intangible Assets | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 391 924.00 | 327 877.00 | 64 046.00 | 391 924.00 |
AT Other tangible assets | 1 012 777.00 | 613 032.00 | 399 745.00 | 1 012 777.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 411 003.00 | 945 904.00 | 465 098.00 | 1 411 003.00 |
BL Raw materials, supplies | 228 417.00 | | 228 417.00 | 228 417.00 |
BX Customers and related accounts | 1 114 476.00 | 25 330.00 | 1 089 145.00 | 1 114 476.00 |
BZ Other receivables | 87 198.00 | | 87 198.00 | 87 198.00 |
CF Cash and cash equivalents | 78 324.00 | | 78 324.00 | 78 324.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 1 521 304.00 | 25 330.00 | 1 495 974.00 | 1 521 304.00 |
CO Grand total (0 to V) | 2 932 307.00 | 971 235.00 | 1 961 072.00 | 2 932 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 023.00 | | | 87 023.00 |
DH Retained earnings | -45 551.00 | | | -45 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 105.00 | | | 23 105.00 |
DL TOTAL (I) | 349 576.00 | | | 349 576.00 |
DU Loans and Debts from Credit Institutions (3) | 795 090.00 | | | 795 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 588.00 | | | 124 588.00 |
DX Trade payables and related accounts | 402 931.00 | | | 402 931.00 |
DY Tax and social security liabilities | 275 963.00 | | | 275 963.00 |
EA Other liabilities | 12 922.00 | | | 12 922.00 |
EC TOTAL (IV) | 1 611 496.00 | | | 1 611 496.00 |
EE Grand total (I to V) | 1 961 072.00 | | | 1 961 072.00 |
EG Accrued income and payables due within one year | 1 429 275.00 | | | 1 429 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 878.00 | | | 510 878.00 |
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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 | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 2 796 389.00 | | 2 796 389.00 | 2 796 389.00 |
FJ Net sales | 2 797 115.00 | | 2 797 115.00 | 2 797 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 635.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 938 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 653.00 | |
FV Inventory change (raw materials and supplies) | | | -17 518.00 | |
FW Other purchases and external expenses | | | 892 634.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
FY Salaries and Wages | | | 685 598.00 | |
FZ Social Security Contributions | | | 219 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 132.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 2 942 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 29 922.00 | |
GU Total financial expenses (VI) | | | 29 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 683.00 | | | 120 683.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 57 517.00 | | | 57 517.00 |
HD Total exceptional income (VII) | 58 118.00 | | | 58 118.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 456.00 | | | 54 456.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 913.00 | | | 2 996 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 807.00 | | | 2 973 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 105.00 | | | 23 105.00 |
HP References: Equipment leasing | 42 826.00 | | | 42 826.00 |
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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 | 1 406 342.00 | | | 1 406 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | | 1 411 003.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 041.00 | | | 1 400 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 879 918.00 | 103 893.00 | 37 907.00 | 879 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 60.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 983.00 | 103 834.00 | 37 907.00 | 874 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 402 932.00 | 402 932.00 | | 402 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 511.00 | 137 511.00 | | 137 511.00 |
VG Loans with a maturity of up to one year at origin | 510 879.00 | 510 879.00 | | 510 879.00 |
VH Loans with a maturity of more than one year at origin | 284 212.00 | 101 991.00 | 182 221.00 | 284 212.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 645.00 | | | 85 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 097.00 | 1 214 562.00 | 535.00 | 1 215 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 496.00 | 1 429 276.00 | 182 221.00 | 1 611 496.00 |
