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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 | 11 725.00 | 11 725.00 | | 11 725.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 575 360.00 | 520 348.00 | 55 011.00 | 575 360.00 |
AT Other tangible assets | 329 771.00 | 277 419.00 | 52 352.00 | 329 771.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 941 587.00 | 809 493.00 | 132 094.00 | 941 587.00 |
BL Raw materials, supplies | 42 036.00 | | 42 036.00 | 42 036.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 597 323.00 | 13 741.00 | 583 581.00 | 597 323.00 |
BZ Other receivables | 53 774.00 | | 53 774.00 | 53 774.00 |
CF Cash and cash equivalents | 150 015.00 | | 150 015.00 | 150 015.00 |
CH Prepaid expenses | 18 366.00 | | 18 366.00 | 18 366.00 |
CJ TOTAL (II) | 868 516.00 | 13 741.00 | 854 774.00 | 868 516.00 |
CO Grand total (0 to V) | 1 810 104.00 | 823 235.00 | 986 868.00 | 1 810 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 250.00 | 223 250.00 | | 223 250.00 |
DD Legal reserve (1) | 11 695.00 | 11 695.00 | | 11 695.00 |
DH Retained earnings | -22 044.00 | -82 299.00 | | -22 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 073.00 | 60 254.00 | | -18 073.00 |
DL TOTAL (I) | 194 826.00 | 212 900.00 | | 194 826.00 |
DU Loans and Debts from Credit Institutions (3) | 195 262.00 | 191 158.00 | | 195 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 8 889.00 | | 9 514.00 |
DX Trade payables and related accounts | 384 966.00 | 261 174.00 | | 384 966.00 |
DY Tax and social security liabilities | 173 155.00 | 130 141.00 | | 173 155.00 |
EA Other liabilities | 29 143.00 | 6 563.00 | | 29 143.00 |
EC TOTAL (IV) | 792 042.00 | 597 928.00 | | 792 042.00 |
EE Grand total (I to V) | 986 868.00 | 810 828.00 | | 986 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 1 953 224.00 | | 1 953 224.00 | 1 953 224.00 |
FJ Net sales | 1 953 573.00 | | 1 953 573.00 | 1 953 573.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 013.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 983 630.00 | |
FU Purchases of raw materials and other supplies | | | 566 526.00 | |
FV Inventory change (raw materials and supplies) | | | -4 573.00 | |
FW Other purchases and external expenses | | | 851 320.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 352 120.00 | |
FZ Social Security Contributions | | | 154 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 280.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 992 985.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 5 814.00 | | 763.00 |
HB Exceptional income from capital transactions | 40 689.00 | | | 40 689.00 |
HD Total exceptional income (VII) | 41 452.00 | 5 814.00 | | 41 452.00 |
HE Exceptional expenses on management operations | 2 863.00 | 7 448.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | 37 746.00 | | | 37 746.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 40 610.00 | 7 741.00 | | 40 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -1 926.00 | | 841.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 083.00 | 2 109 140.00 | | 2 025 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 157.00 | 2 048 885.00 | | 2 043 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 073.00 | 60 254.00 | | -18 073.00 |
HP References: Equipment leasing | 100 981.00 | 100 317.00 | | 100 981.00 |
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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 | 971 275.00 | 56 874.00 | | 971 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | 86 561.00 | 941 587.00 | |
IO DECREASES Total including other intangible assets | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 561.00 | 905 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 593.00 | | | 34 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 818.00 | 56 874.00 | | 934 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | | 1 863.00 |
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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 | 796 027.00 | 62 280.00 | 48 814.00 | 796 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 725.00 | | | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 301.00 | 62 280.00 | 48 814.00 | 784 301.00 |
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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 | 384 966.00 | 384 966.00 | | 384 966.00 |
8C Staff and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 143.00 | 29 143.00 | | 29 143.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 581 242.00 | | | 581 242.00 |
VA Doubtful or disputed receivables | 16 080.00 | | | 16 080.00 |
VB VAT | 41 114.00 | | | 41 114.00 |
VG Loans with a maturity of up to one year at origin | 175 413.00 | 175 413.00 | | 175 413.00 |
VH Loans with a maturity of more than one year at origin | 19 849.00 | 14 643.00 | 5 205.00 | 19 849.00 |
VI Group and Associates | 9 514.00 | 9 514.00 | | 9 514.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 77 425.00 | | | 77 425.00 |
VM Income taxes | 7 068.00 | | | 7 068.00 |
VP Miscellaneous | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 18 366.00 | | | 18 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 887.00 | 669 463.00 | 1 863.00 | 670 887.00 |
VW VAT | 138 358.00 | 138 358.00 | | 138 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 042.00 | 786 836.00 | 5 205.00 | 792 042.00 |
