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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AP Buildings | 105 796.00 | 83 364.00 | 22 432.00 | 105 796.00 |
AR Technical installations, industrial equipment and tools | 58 874.00 | 50 843.00 | 8 031.00 | 58 874.00 |
AT Other tangible assets | 226 898.00 | 159 784.00 | 67 114.00 | 226 898.00 |
BF Loans | | | | |
BH Other financial assets | 13 347.00 | | 13 347.00 | 13 347.00 |
BJ TOTAL (I) | 410 087.00 | 299 163.00 | 110 923.00 | 410 087.00 |
BP Services in progress | 130 963.00 | | 130 963.00 | 130 963.00 |
BT Goods | 813 033.00 | | 813 033.00 | 813 033.00 |
BX Customers and related accounts | 509 458.00 | 21 338.00 | 488 120.00 | 509 458.00 |
BZ Other receivables | 40 312.00 | | 40 312.00 | 40 312.00 |
CF Cash and cash equivalents | 251 484.00 | | 251 484.00 | 251 484.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 1 747 598.00 | 21 338.00 | 1 726 259.00 | 1 747 598.00 |
CO Grand total (0 to V) | 2 157 684.00 | 320 502.00 | 1 837 183.00 | 2 157 684.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 21 338.00 | | | 21 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 033 321.00 | 1 069 540.00 | | 1 033 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 969.00 | -36 219.00 | | -105 969.00 |
DL TOTAL (I) | 1 032 952.00 | 1 138 921.00 | | 1 032 952.00 |
DU Loans and Debts from Credit Institutions (3) | 51 605.00 | 37 397.00 | | 51 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 5 474.00 | | 6 319.00 |
DX Trade payables and related accounts | 560 315.00 | 624 769.00 | | 560 315.00 |
DY Tax and social security liabilities | 50 413.00 | 82 336.00 | | 50 413.00 |
EA Other liabilities | 135 579.00 | | | 135 579.00 |
EC TOTAL (IV) | 804 231.00 | 749 976.00 | | 804 231.00 |
EE Grand total (I to V) | 1 837 183.00 | 1 888 897.00 | | 1 837 183.00 |
EI Including equity loans | 6 319.00 | | | 6 319.00 |
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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 | 1 602 293.00 | | 1 602 293.00 | 1 602 293.00 |
FD Production sold - goods | -39 169.00 | | -39 169.00 | -39 169.00 |
FG Production sold - services | 1 406 678.00 | | 1 406 678.00 | 1 406 678.00 |
FJ Net sales | 2 969 801.00 | | 2 969 801.00 | 2 969 801.00 |
FM Inventory production | | | -74 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 765.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 992 232.00 | |
FS Purchases of goods (including customs duties) | | | 647 642.00 | |
FT Inventory change (goods) | | | -63 144.00 | |
FU Purchases of raw materials and other supplies | | | 149 172.00 | |
FW Other purchases and external expenses | | | 1 457 203.00 | |
FX Taxes, duties, and similar payments | | | 26 887.00 | |
FY Salaries and Wages | | | 603 460.00 | |
FZ Social Security Contributions | | | 181 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 80 980.00 | |
GF Total Operating Expenses (II) | | | 3 122 692.00 | |
GG - OPERATING RESULT (I - II) | | | -130 460.00 | |
GL Other interest and similar income | | | -306.00 | |
GP Total financial income (V) | | | -306.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 103.00 | 22 509.00 | | 9 103.00 |
HB Exceptional income from capital transactions | 30 000.00 | 8 500.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 18 342.00 | | | 18 342.00 |
HD Total exceptional income (VII) | 57 445.00 | 31 009.00 | | 57 445.00 |
HE Exceptional expenses on management operations | 18 462.00 | 1 582.00 | | 18 462.00 |
HF Exceptional expenses on capital transactions | 9 447.00 | 773.00 | | 9 447.00 |
HH Total exceptional expenses (VIII) | 27 909.00 | 2 355.00 | | 27 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 536.00 | 28 654.00 | | 29 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 371.00 | 2 952 632.00 | | 3 049 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 340.00 | 2 988 851.00 | | 3 155 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 969.00 | -36 219.00 | | -105 969.00 |
HP References: Equipment leasing | 31 257.00 | 11 605.00 | | 31 257.00 |
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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 | 399 466.00 | | 81 962.00 | 399 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 620.00 | 13 347.00 | |
I4 DECREASES Grand Total | | 71 342.00 | 410 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 722.00 | 391 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 172.00 | | | 5 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 562.00 | | 78 727.00 | 375 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732.00 | | 3 235.00 | 18 732.00 |
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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 | 320 680.00 | 31 758.00 | 53 275.00 | 320 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 508.00 | 31 758.00 | 53 275.00 | 315 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 615.00 | 7 390.00 | 101 667.00 | 115 615.00 |
7B Total provisions for depreciation | 115 615.00 | 7 390.00 | 101 667.00 | 115 615.00 |
7C Grand total | 115 615.00 | 7 390.00 | 101 667.00 | 115 615.00 |
UE of which provisions and reversals: - Operating | | 7 390.00 | 83 325.00 | |
UJ - Exceptional | | | 18 342.00 | |
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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 | 560 315.00 | 560 315.00 | | 560 315.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 27 306.00 | 27 306.00 | | 27 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 579.00 | 135 579.00 | | 135 579.00 |
UT Other financial assets | 13 347.00 | | | 13 347.00 |
UX Other trade receivables | 488 120.00 | | | 488 120.00 |
UY Staff and related accounts | 11 760.00 | | | 11 760.00 |
UZ Social Security, other social security organizations | 2 797.00 | | | 2 797.00 |
VA Doubtful or disputed receivables | 21 338.00 | | | 21 338.00 |
VH Loans with a maturity of more than one year at origin | 51 605.00 | 17 751.00 | 33 854.00 | 51 605.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VM Income taxes | 15 931.00 | | | 15 931.00 |
VP Miscellaneous | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 465.00 | 530 780.00 | 34 685.00 | 565 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 231.00 | 770 377.00 | 33 854.00 | 804 231.00 |
