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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 916.00 | 109 916.00 | | 109 916.00 |
AR Technical installations, industrial equipment and tools | 126 960.00 | 125 882.00 | 1 078.00 | 126 960.00 |
AT Other tangible assets | 3 655 296.00 | 2 585 769.00 | 1 069 526.00 | 3 655 296.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 3 895 616.00 | 2 821 568.00 | 1 074 048.00 | 3 895 616.00 |
BL Raw materials, supplies | 88 901.00 | | 88 901.00 | 88 901.00 |
BX Customers and related accounts | 717 830.00 | 180.00 | 717 650.00 | 717 830.00 |
BZ Other receivables | 176 789.00 | | 176 789.00 | 176 789.00 |
CF Cash and cash equivalents | 332 635.00 | | 332 635.00 | 332 635.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 1 333 099.00 | 180.00 | 1 332 919.00 | 1 333 099.00 |
CO Grand total (0 to V) | 5 228 714.00 | 2 821 748.00 | 2 406 967.00 | 5 228 714.00 |
CP Shares due in less than one year | 3 444.00 | | | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 496 613.00 | 496 613.00 | | 496 613.00 |
DH Retained earnings | 300 558.00 | 276 122.00 | | 300 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | 74 435.00 | | 33 599.00 |
DL TOTAL (I) | 1 025 470.00 | 1 041 871.00 | | 1 025 470.00 |
DP Provisions for Risks | 48 135.00 | 9 635.00 | | 48 135.00 |
DR TOTAL (IV) | 48 135.00 | 9 635.00 | | 48 135.00 |
DU Loans and Debts from Credit Institutions (3) | 669 758.00 | 456 505.00 | | 669 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 310.00 | | 244.00 |
DX Trade payables and related accounts | 259 783.00 | 370 312.00 | | 259 783.00 |
DY Tax and social security liabilities | 397 577.00 | 468 653.00 | | 397 577.00 |
EA Other liabilities | | 3 107.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 333 361.00 | 1 298 887.00 | | 1 333 361.00 |
EE Grand total (I to V) | 2 406 967.00 | 2 350 393.00 | | 2 406 967.00 |
EG Accrued income and payables due within one year | 917 338.00 | 1 083 874.00 | | 917 338.00 |
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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 | 4 901 455.00 | | 4 901 455.00 | 4 901 455.00 |
FJ Net sales | 4 901 455.00 | | 4 901 455.00 | 4 901 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 696.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 128 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 1 515 132.00 | |
FX Taxes, duties, and similar payments | | | 109 639.00 | |
FY Salaries and Wages | | | 1 258 196.00 | |
FZ Social Security Contributions | | | 506 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 26 564.00 | |
GF Total Operating Expenses (II) | | | 5 126 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 198.00 | 119 247.00 | | 193 198.00 |
HA Exceptional income from management transactions | 2 328.00 | 71.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 80 000.00 | 28 040.00 | | 80 000.00 |
HD Total exceptional income (VII) | 82 328.00 | 28 111.00 | | 82 328.00 |
HE Exceptional expenses on management operations | 1 041.00 | 1 185.00 | | 1 041.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 6 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 40 041.00 | 7 185.00 | | 40 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 287.00 | 20 926.00 | | 42 287.00 |
HK Income tax | -387.00 | -381.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 612.00 | 5 337 752.00 | | 5 210 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 012.00 | 5 263 316.00 | | 5 177 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | 74 435.00 | | 33 599.00 |
HP References: Equipment leasing | 89 338.00 | 64 606.00 | | 89 338.00 |
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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 | 3 980 772.00 | | 528 514.00 | 3 980 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | 613 670.00 | 3 895 616.00 | |
IO DECREASES Total including other intangible assets | | 41 037.00 | 109 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 634.00 | 3 782 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 952.00 | | | 150 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826 376.00 | | 528 514.00 | 3 826 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 3 097 406.00 | 337 832.00 | 613 670.00 | 3 097 406.00 |
PE DEPRECIATION Total including other intangible assets | 150 952.00 | | 41 037.00 | 150 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 454.00 | 337 832.00 | 572 634.00 | 2 946 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 635.00 | 39 000.00 | 500.00 | 9 635.00 |
6T Receivables | 2 250.00 | 450.00 | 2 520.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 450.00 | 2 520.00 | 2 250.00 |
7C Grand total | 11 885.00 | 39 450.00 | 3 020.00 | 11 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 259 783.00 | 259 783.00 | | 259 783.00 |
8C Staff and Related Accounts | 108 046.00 | 108 046.00 | | 108 046.00 |
8D Social Security and Other Social Organizations | 100 437.00 | 100 437.00 | | 100 437.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 717 830.00 | | | 717 830.00 |
UY Staff and related accounts | 4 112.00 | | | 4 112.00 |
VB VAT | 14 606.00 | | | 14 606.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 668 573.00 | 252 549.00 | 416 024.00 | 668 573.00 |
VJ Loans taken out during the year | 548 721.00 | | | 548 721.00 |
VK Loans repaid during the year | 335 749.00 | | | 335 749.00 |
VM Income taxes | 72 573.00 | | | 72 573.00 |
VP Miscellaneous | 83 980.00 | | | 83 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 824.00 | 41 824.00 | | 41 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 16 943.00 | | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 006.00 | 915 006.00 | 416 024.00 | 915 006.00 |
VW VAT | 147 270.00 | 147 270.00 | | 147 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 361.00 | 917 338.00 | 416 024.00 | 1 333 361.00 |
