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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AP Buildings | 291 748.00 | 174 093.00 | 117 656.00 | 291 748.00 |
AR Technical installations, industrial equipment and tools | 951 732.00 | 620 265.00 | 331 468.00 | 951 732.00 |
AT Other tangible assets | 830 581.00 | 661 804.00 | 168 777.00 | 830 581.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 2 095 105.00 | 1 469 964.00 | 625 140.00 | 2 095 105.00 |
BL Raw materials, supplies | 30 524.00 | | 30 524.00 | 30 524.00 |
BX Customers and related accounts | 2 165 161.00 | | 2 165 161.00 | 2 165 161.00 |
BZ Other receivables | 610 520.00 | | 610 520.00 | 610 520.00 |
CF Cash and cash equivalents | 269 889.00 | | 269 889.00 | 269 889.00 |
CH Prepaid expenses | 43 884.00 | | 43 884.00 | 43 884.00 |
CJ TOTAL (II) | 3 119 977.00 | | 3 119 977.00 | 3 119 977.00 |
CO Grand total (0 to V) | 5 215 082.00 | 1 469 964.00 | 3 745 118.00 | 5 215 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 000 332.00 | 1 000 490.00 | | 1 000 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 278.00 | 129 842.00 | | -108 278.00 |
DK Regulated provisions | 91 578.00 | 173 840.00 | | 91 578.00 |
DL TOTAL (I) | 991 883.00 | 1 312 422.00 | | 991 883.00 |
DP Provisions for Risks | 94 766.00 | 240 383.00 | | 94 766.00 |
DR TOTAL (IV) | 94 766.00 | 240 383.00 | | 94 766.00 |
DU Loans and Debts from Credit Institutions (3) | 245 108.00 | 352 650.00 | | 245 108.00 |
DX Trade payables and related accounts | 1 070 966.00 | 893 419.00 | | 1 070 966.00 |
DY Tax and social security liabilities | 1 287 374.00 | 1 143 672.00 | | 1 287 374.00 |
EA Other liabilities | 55 021.00 | 59 272.00 | | 55 021.00 |
EC TOTAL (IV) | 2 658 469.00 | 2 449 013.00 | | 2 658 469.00 |
EE Grand total (I to V) | 3 745 118.00 | 4 001 819.00 | | 3 745 118.00 |
EG Accrued income and payables due within one year | 2 500 321.00 | 2 204 035.00 | | 2 500 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 6 704 081.00 | | 6 704 081.00 | 6 704 081.00 |
FJ Net sales | 6 704 081.00 | | 6 704 081.00 | 6 704 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 777.00 | |
FQ Other income | | | 72 300.00 | |
FR Total operating income (I) | | | 6 948 158.00 | |
FU Purchases of raw materials and other supplies | | | 961 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 2 806 176.00 | |
FX Taxes, duties, and similar payments | | | 120 287.00 | |
FY Salaries and Wages | | | 2 389 423.00 | |
FZ Social Security Contributions | | | 597 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 147 927.00 | |
GG - OPERATING RESULT (I - II) | | | -199 769.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 160.00 | 25 322.00 | | 26 160.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HC Reversals of provisions and transfers of expenses | 102 411.00 | 63 389.00 | | 102 411.00 |
HD Total exceptional income (VII) | 121 611.00 | 63 389.00 | | 121 611.00 |
HE Exceptional expenses on management operations | 32 970.00 | 9 482.00 | | 32 970.00 |
HG Exceptional depreciation and provisions | 150.00 | 17 419.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 33 120.00 | 26 901.00 | | 33 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 492.00 | 36 488.00 | | 88 492.00 |
HK Income tax | -2 667.00 | -8 501.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 850.00 | 6 824 602.00 | | 7 073 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 128.00 | 6 694 760.00 | | 7 182 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 278.00 | 129 842.00 | | -108 278.00 |
HP References: Equipment leasing | 212 402.00 | 137 264.00 | | 212 402.00 |
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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 | 2 142 686.00 | | 60 419.00 | 2 142 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 2 095 105.00 | |
IO DECREASES Total including other intangible assets | | | 13 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 000.00 | 2 074 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 803.00 | | | 13 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 602.00 | | 59 460.00 | 2 122 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | 959.00 | 6 281.00 |
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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 | 1 306 464.00 | 271 501.00 | 108 000.00 | 1 306 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 660.00 | 271 501.00 | 108 000.00 | 1 292 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 840.00 | 150.00 | 82 411.00 | 173 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 383.00 | | 145 617.00 | 240 383.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 434 223.00 | 150.00 | 248 028.00 | 434 223.00 |
UE of which provisions and reversals: - Operating | | | 145 617.00 | |
UJ - Exceptional | | 150.00 | 102 411.00 | |
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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 | 1 070 966.00 | 1 070 966.00 | | 1 070 966.00 |
8C Staff and Related Accounts | 274 717.00 | 274 717.00 | | 274 717.00 |
8D Social Security and Other Social Organizations | 394 808.00 | 394 808.00 | | 394 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 021.00 | 55 021.00 | | 55 021.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 2 165 161.00 | | | 2 165 161.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 240 475.00 | | | 240 475.00 |
VC Group and associates | 310 651.00 | | | 310 651.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 244 979.00 | 86 831.00 | 158 148.00 | 244 979.00 |
VK Loans repaid during the year | 107 551.00 | | | 107 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 594.00 | | | 58 594.00 |
VS Prepaid expenses | 43 884.00 | | | 43 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 015.00 | 2 819 565.00 | 6 450.00 | 2 826 015.00 |
VW VAT | 614 916.00 | 614 916.00 | | 614 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 469.00 | 2 500 321.00 | 158 148.00 | 2 658 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
