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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 | 53 319.00 | 23 827.00 | 29 492.00 | 53 319.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 32 928.00 | 32 928.00 | | 32 928.00 |
AP Buildings | 12 231.00 | 12 231.00 | | 12 231.00 |
AR Technical installations, industrial equipment and tools | 88 189.00 | 72 662.00 | 15 528.00 | 88 189.00 |
AT Other tangible assets | 496 653.00 | 291 788.00 | 204 866.00 | 496 653.00 |
BH Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 1 022 906.00 | 448 634.00 | 574 272.00 | 1 022 906.00 |
BP Services in progress | | | | |
BT Goods | 2 771 409.00 | 64 422.00 | 2 706 987.00 | 2 771 409.00 |
BX Customers and related accounts | 950 263.00 | | 950 263.00 | 950 263.00 |
BZ Other receivables | 962 492.00 | | 962 492.00 | 962 492.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 4 693 729.00 | 64 422.00 | 4 629 307.00 | 4 693 729.00 |
CO Grand total (0 to V) | 5 716 635.00 | 513 056.00 | 5 203 579.00 | 5 716 635.00 |
CU Other investments | 55 513.00 | 15 198.00 | 40 315.00 | 55 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 476 922.00 | 519 763.00 | | 476 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 691.00 | -42 841.00 | | -217 691.00 |
DJ Investment subsidies | 8 971.00 | 11 382.00 | | 8 971.00 |
DL TOTAL (I) | 598 203.00 | 818 304.00 | | 598 203.00 |
DP Provisions for Risks | 9 072.00 | 7 386.00 | | 9 072.00 |
DR TOTAL (IV) | 9 072.00 | 7 386.00 | | 9 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 041.00 | 992 398.00 | | 1 241 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 108 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 3 170 687.00 | 2 298 696.00 | | 3 170 687.00 |
DY Tax and social security liabilities | 171 478.00 | 175 355.00 | | 171 478.00 |
EC TOTAL (IV) | 4 596 304.00 | 3 574 448.00 | | 4 596 304.00 |
EE Grand total (I to V) | 5 203 579.00 | 4 400 138.00 | | 5 203 579.00 |
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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 | 12 032 559.00 | | 12 032 559.00 | 12 032 559.00 |
FD Production sold - goods | 1 316.00 | | 1 316.00 | 1 316.00 |
FG Production sold - services | 502 432.00 | | 502 432.00 | 502 432.00 |
FJ Net sales | 12 536 306.00 | | 12 536 306.00 | 12 536 306.00 |
FM Inventory production | | | -7 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 12 542 328.00 | |
FS Purchases of goods (including customs duties) | | | 11 066 871.00 | |
FT Inventory change (goods) | | | -319 320.00 | |
FW Other purchases and external expenses | | | 941 251.00 | |
FX Taxes, duties, and similar payments | | | 63 090.00 | |
FY Salaries and Wages | | | 617 319.00 | |
FZ Social Security Contributions | | | 226 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 12 685 447.00 | |
GG - OPERATING RESULT (I - II) | | | -143 119.00 | |
GL Other interest and similar income | | | 10 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 070.00 | |
GR Interest and similar expenses | | | 90 595.00 | |
GU Total financial expenses (VI) | | | 92 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 623.00 | 2 531.00 | | 9 623.00 |
HD Total exceptional income (VII) | 9 623.00 | 2 531.00 | | 9 623.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 1 973.00 | 3 244.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 3 504.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 649.00 | -973.00 | | 7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 562 394.00 | 13 448 225.00 | | 12 562 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780 085.00 | 13 491 066.00 | | 12 780 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 691.00 | -42 841.00 | | -217 691.00 |
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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 | 959 794.00 | | 73 877.00 | 959 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 585.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 1 022 906.00 | |
IO DECREASES Total including other intangible assets | | | 328 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 764.00 | 630 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 636.00 | | 30 683.00 | 297 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 259.00 | | 41 507.00 | 599 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 898.00 | | 1 687.00 | 62 898.00 |
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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 | 395 963.00 | 46 263.00 | 8 791.00 | 395 963.00 |
PE DEPRECIATION Total including other intangible assets | 22 187.00 | 1 640.00 | | 22 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 776.00 | 44 623.00 | 8 791.00 | 373 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 386.00 | 1 687.00 | | 7 386.00 |
6N Inventories and work in progress | 26 747.00 | 37 675.00 | | 26 747.00 |
7B Total provisions for depreciation | 39 875.00 | 39 745.00 | | 39 875.00 |
7C Grand total | 47 261.00 | 41 431.00 | | 47 261.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 170 687.00 | 3 170 687.00 | | 3 170 687.00 |
8C Staff and Related Accounts | 91 319.00 | 91 319.00 | | 91 319.00 |
8D Social Security and Other Social Organizations | 80 016.00 | 80 016.00 | | 80 016.00 |
UT Other financial assets | 9 072.00 | | | 9 072.00 |
UX Other trade receivables | 950 263.00 | | | 950 263.00 |
VB VAT | 49 915.00 | | | 49 915.00 |
VC Group and associates | 373 629.00 | | | 373 629.00 |
VG Loans with a maturity of up to one year at origin | 1 101 030.00 | 1 101 030.00 | | 1 101 030.00 |
VH Loans with a maturity of more than one year at origin | 140 010.00 | 48 475.00 | 91 536.00 | 140 010.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 61 797.00 | | | 61 797.00 |
VN Other taxes, similar payments | 4 778.00 | | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 372.00 | | | 472 372.00 |
VS Prepaid expenses | 9 174.00 | | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 002.00 | 1 921 929.00 | 9 072.00 | 1 931 002.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 206.00 | 4 504 670.00 | 91 536.00 | 4 596 206.00 |
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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 | 25.00 | | | 25.00 |
