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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 10 355.00 | 529.00 | 10 884.00 |
AT Other tangible assets | 712 610.00 | 603 404.00 | 109 207.00 | 712 610.00 |
BH Other financial assets | 53 184.00 | | 53 184.00 | 53 184.00 |
BJ TOTAL (I) | 825 691.00 | 624 658.00 | 201 033.00 | 825 691.00 |
BL Raw materials, supplies | 38 458.00 | | 38 458.00 | 38 458.00 |
BX Customers and related accounts | 416 865.00 | | 416 865.00 | 416 865.00 |
BZ Other receivables | 68 282.00 | | 68 282.00 | 68 282.00 |
CF Cash and cash equivalents | 126 150.00 | | 126 150.00 | 126 150.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 652 061.00 | | 652 061.00 | 652 061.00 |
CO Grand total (0 to V) | 1 477 751.00 | 624 658.00 | 853 093.00 | 1 477 751.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 253 107.00 | 253 107.00 | | 253 107.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 185 443.00 | 99 766.00 | | 185 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 412.00 | 85 677.00 | | -31 412.00 |
DL TOTAL (I) | 572 138.00 | 603 550.00 | | 572 138.00 |
DU Loans and Debts from Credit Institutions (3) | 70 072.00 | 87 000.00 | | 70 072.00 |
DX Trade payables and related accounts | 156 086.00 | 147 378.00 | | 156 086.00 |
DY Tax and social security liabilities | 52 298.00 | 47 283.00 | | 52 298.00 |
EA Other liabilities | 2 500.00 | 2 510.00 | | 2 500.00 |
EC TOTAL (IV) | 280 956.00 | 284 171.00 | | 280 956.00 |
EE Grand total (I to V) | 853 093.00 | 887 721.00 | | 853 093.00 |
EG Accrued income and payables due within one year | 228 020.00 | 214 099.00 | | 228 020.00 |
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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 | 477 852.00 | 1 521 225.00 | 1 999 077.00 | 477 852.00 |
FJ Net sales | 477 852.00 | 1 521 225.00 | 1 999 077.00 | 477 852.00 |
FO Operating subsidies | | | 19 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 7 309.00 | |
FR Total operating income (I) | | | 2 037 439.00 | |
FU Purchases of raw materials and other supplies | | | 226 300.00 | |
FV Inventory change (raw materials and supplies) | | | 10 569.00 | |
FW Other purchases and external expenses | | | 1 091 167.00 | |
FX Taxes, duties, and similar payments | | | 30 085.00 | |
FY Salaries and Wages | | | 542 833.00 | |
FZ Social Security Contributions | | | 134 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 072 032.00 | |
GG - OPERATING RESULT (I - II) | | | -34 593.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | 9 182.00 | | 11 070.00 |
HA Exceptional income from management transactions | 5 497.00 | 380.00 | | 5 497.00 |
HB Exceptional income from capital transactions | 1 390.00 | 17 000.00 | | 1 390.00 |
HD Total exceptional income (VII) | 6 887.00 | 17 380.00 | | 6 887.00 |
HE Exceptional expenses on management operations | 1 649.00 | 12 731.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 12 731.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | 4 649.00 | | 3 905.00 |
HK Income tax | | 3 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 750.00 | 2 110 924.00 | | 2 044 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 162.00 | 2 025 247.00 | | 2 076 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 412.00 | 85 677.00 | | -31 412.00 |
HP References: Equipment leasing | 135 417.00 | 104 902.00 | | 135 417.00 |
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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 | 818 267.00 | | 8 814.00 | 818 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 184.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 825 691.00 | |
IO DECREASES Total including other intangible assets | | | 49 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 723 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 012.00 | | | 49 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 494.00 | | 8 390.00 | 716 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 760.00 | | 424.00 | 52 760.00 |
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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 | 588 285.00 | 36 430.00 | 57.00 | 588 285.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 385.00 | 36 430.00 | 57.00 | 577 385.00 |
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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 | 156 086.00 | 156 086.00 | | 156 086.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 50 039.00 | 50 039.00 | | 50 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 53 184.00 | | | 53 184.00 |
UX Other trade receivables | 416 865.00 | | | 416 865.00 |
UZ Social Security, other social security organizations | 21 291.00 | | | 21 291.00 |
VB VAT | 19 315.00 | | | 19 315.00 |
VH Loans with a maturity of more than one year at origin | 70 072.00 | 17 136.00 | 52 936.00 | 70 072.00 |
VK Loans repaid during the year | 16 928.00 | | | 16 928.00 |
VP Miscellaneous | 22 676.00 | | | 22 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 637.00 | 487 453.00 | 53 184.00 | 540 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 956.00 | 228 020.00 | 52 936.00 | 280 956.00 |
