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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 26 786.00 | 24 533.00 | 2 253.00 | 26 786.00 |
AR Technical installations, industrial equipment and tools | 644 601.00 | 477 125.00 | 167 476.00 | 644 601.00 |
AT Other tangible assets | 302 034.00 | 242 988.00 | 59 046.00 | 302 034.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 010 362.00 | 748 546.00 | 261 815.00 | 1 010 362.00 |
BL Raw materials, supplies | 90 352.00 | | 90 352.00 | 90 352.00 |
BN Goods in progress | 85 100.00 | | 85 100.00 | 85 100.00 |
BX Customers and related accounts | 466 086.00 | 14 131.00 | 451 955.00 | 466 086.00 |
BZ Other receivables | 75 929.00 | | 75 929.00 | 75 929.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 735 555.00 | 14 131.00 | 721 425.00 | 735 555.00 |
CO Grand total (0 to V) | 1 745 917.00 | 762 677.00 | 983 240.00 | 1 745 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 325 333.00 | 325 333.00 | | 325 333.00 |
DH Retained earnings | -83 575.00 | | | -83 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | -83 575.00 | | 8 767.00 |
DJ Investment subsidies | 5 301.00 | 5 901.00 | | 5 301.00 |
DL TOTAL (I) | 365 826.00 | 357 659.00 | | 365 826.00 |
DU Loans and Debts from Credit Institutions (3) | 105 431.00 | 101 995.00 | | 105 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 292 098.00 | 252 276.00 | | 292 098.00 |
DY Tax and social security liabilities | 171 512.00 | 198 443.00 | | 171 512.00 |
DZ Fixed asset liabilities and related accounts | 42 481.00 | | | 42 481.00 |
EA Other liabilities | | 13 362.00 | | |
EB Prepaid income (2) | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 617 414.00 | 566 317.00 | | 617 414.00 |
EE Grand total (I to V) | 983 240.00 | 923 975.00 | | 983 240.00 |
EG Accrued income and payables due within one year | 587 653.00 | 510 082.00 | | 587 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 271.00 | | | 33 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 979.00 | | 13 979.00 | 13 979.00 |
FD Production sold - goods | 17 295.00 | | 17 295.00 | 17 295.00 |
FG Production sold - services | 2 344 155.00 | | 2 344 155.00 | 2 344 155.00 |
FJ Net sales | 2 375 429.00 | | 2 375 429.00 | 2 375 429.00 |
FM Inventory production | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 659.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 402 205.00 | |
FU Purchases of raw materials and other supplies | | | 702 584.00 | |
FV Inventory change (raw materials and supplies) | | | -14 741.00 | |
FW Other purchases and external expenses | | | 716 576.00 | |
FX Taxes, duties, and similar payments | | | 29 095.00 | |
FY Salaries and Wages | | | 562 516.00 | |
FZ Social Security Contributions | | | 329 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 403 021.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GI Supported loss or transferred profit (IV) | | | 3 860.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 659.00 | 16 637.00 | | 16 659.00 |
A2 TOTAL ASSETS | 21 520.00 | 20 100.00 | | 21 520.00 |
HA Exceptional income from management transactions | 29 547.00 | 88 733.00 | | 29 547.00 |
HB Exceptional income from capital transactions | 3 100.00 | 22 599.00 | | 3 100.00 |
HD Total exceptional income (VII) | 32 647.00 | 111 332.00 | | 32 647.00 |
HE Exceptional expenses on management operations | 532.00 | 769.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 11 353.00 | 2 665.00 | | 11 353.00 |
HH Total exceptional expenses (VIII) | 11 885.00 | 3 434.00 | | 11 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 761.00 | 107 898.00 | | 20 761.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 852.00 | 2 215 322.00 | | 2 434 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 084.00 | 2 298 897.00 | | 2 426 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | -83 575.00 | | 8 767.00 |
HP References: Equipment leasing | 801.00 | | | 801.00 |
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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 | 964 231.00 | | 71 128.00 | 964 231.00 |
I3 DECREASES Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
I4 DECREASES Grand Total | 964 231.00 | | 71 128.00 | 964 231.00 |
IO DECREASES Total including other intangible assets | 13 810.00 | | | 13 810.00 |
IY DECREASES Total Tangible Fixed Assets | 947 871.00 | | 71 128.00 | 947 871.00 |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 871.00 | | 71 128.00 | 947 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 691 932.00 | 70 258.00 | 13 643.00 | 691 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 032.00 | 70 258.00 | 13 643.00 | 688 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 481.00 | 6 650.00 | | 7 481.00 |
7B Total provisions for depreciation | 7 481.00 | 6 650.00 | | 7 481.00 |
7C Grand total | 7 481.00 | 6 650.00 | | 7 481.00 |
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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 | 292 098.00 | 292 098.00 | | 292 098.00 |
8C Staff and Related Accounts | 26 870.00 | 26 870.00 | | 26 870.00 |
8D Social Security and Other Social Organizations | 62 053.00 | 62 053.00 | | 62 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 481.00 | 42 481.00 | | 42 481.00 |
8L Deferred income | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 450 355.00 | | | 450 355.00 |
VA Doubtful or disputed receivables | 15 732.00 | | | 15 732.00 |
VB VAT | 6 471.00 | | | 6 471.00 |
VG Loans with a maturity of up to one year at origin | 35 002.00 | 35 002.00 | | 35 002.00 |
VH Loans with a maturity of more than one year at origin | 70 429.00 | 40 669.00 | 29 761.00 | 70 429.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 46 945.00 | | | 46 945.00 |
VM Income taxes | 34 436.00 | | | 34 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 022.00 | | | 35 022.00 |
VS Prepaid expenses | 5 123.00 | | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 349.00 | 547 138.00 | 2 211.00 | 549 349.00 |
VW VAT | 81 045.00 | 81 045.00 | | 81 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 414.00 | 587 653.00 | 29 761.00 | 617 414.00 |
