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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 320.00 | 2 320.00 | | 2 320.00 |
AP Buildings | 44 571.00 | 42 793.00 | 1 778.00 | 44 571.00 |
AR Technical installations, industrial equipment and tools | 1 330 779.00 | 1 217 174.00 | 113 605.00 | 1 330 779.00 |
AT Other tangible assets | 822 456.00 | 670 809.00 | 151 647.00 | 822 456.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 2 208 084.00 | 1 933 096.00 | 274 987.00 | 2 208 084.00 |
BL Raw materials, supplies | 15 249.00 | | 15 249.00 | 15 249.00 |
BN Goods in progress | 25 321.00 | | 25 321.00 | 25 321.00 |
BT Goods | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 1 406 174.00 | 87 234.00 | 1 318 940.00 | 1 406 174.00 |
BZ Other receivables | 212 207.00 | | 212 207.00 | 212 207.00 |
CD Marketable securities | 212 804.00 | | 212 804.00 | 212 804.00 |
CF Cash and cash equivalents | 210 440.00 | | 210 440.00 | 210 440.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 2 099 704.00 | 87 234.00 | 2 012 470.00 | 2 099 704.00 |
CO Grand total (0 to V) | 4 307 788.00 | 2 020 330.00 | 2 287 458.00 | 4 307 788.00 |
CU Other investments | 3 872.00 | | 3 872.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 307 000.00 | 261 000.00 | | 307 000.00 |
DH Retained earnings | 2 656.00 | 2 156.00 | | 2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 061.00 | 46 500.00 | | -124 061.00 |
DL TOTAL (I) | 801 594.00 | 925 656.00 | | 801 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10 883.00 | 9 209.00 | | 10 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 638.00 | 137 853.00 | | 137 638.00 |
DX Trade payables and related accounts | 863 652.00 | 806 565.00 | | 863 652.00 |
DY Tax and social security liabilities | 462 280.00 | 547 361.00 | | 462 280.00 |
EA Other liabilities | 316.00 | 63 958.00 | | 316.00 |
EB Prepaid income (2) | 11 095.00 | 3 180.00 | | 11 095.00 |
EC TOTAL (IV) | 1 485 863.00 | 1 568 127.00 | | 1 485 863.00 |
EE Grand total (I to V) | 2 287 458.00 | 2 493 783.00 | | 2 287 458.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 3 769 178.00 | | 3 769 178.00 | 3 769 178.00 |
FJ Net sales | 3 769 511.00 | | 3 769 511.00 | 3 769 511.00 |
FM Inventory production | | | -10 547.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 32 939.00 | |
FR Total operating income (I) | | | 3 814 174.00 | |
FT Inventory change (goods) | | | -7 673.00 | |
FU Purchases of raw materials and other supplies | | | 697 634.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 1 850 502.00 | |
FX Taxes, duties, and similar payments | | | 32 766.00 | |
FY Salaries and Wages | | | 990 886.00 | |
FZ Social Security Contributions | | | 303 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 437.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 3 972 829.00 | |
GG - OPERATING RESULT (I - II) | | | -158 655.00 | |
GI Supported loss or transferred profit (IV) | | | 4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 191.00 | 15 039.00 | | 54 191.00 |
HD Total exceptional income (VII) | 54 191.00 | 15 039.00 | | 54 191.00 |
HE Exceptional expenses on management operations | 525.00 | 2 002.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 23 509.00 | 25 235.00 | | 23 509.00 |
HH Total exceptional expenses (VIII) | 24 034.00 | 27 237.00 | | 24 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 157.00 | -12 198.00 | | 30 157.00 |
HK Income tax | -2 667.00 | -2 498.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 751.00 | 4 407 277.00 | | 3 878 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 812.00 | 4 360 778.00 | | 4 002 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 061.00 | 46 500.00 | | -124 061.00 |
HP References: Equipment leasing | 13 301.00 | | | 13 301.00 |
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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 | 2 376 047.00 | | 109 288.00 | 2 376 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | 277 251.00 | 2 208 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 251.00 | 2 197 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 777.00 | | 109 281.00 | 2 365 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | 7.00 | 7 950.00 |
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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 | 2 085 760.00 | 103 437.00 | 256 101.00 | 2 085 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 440.00 | 103 437.00 | 256 101.00 | 2 083 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 234.00 | | | 87 234.00 |
7B Total provisions for depreciation | 87 234.00 | | | 87 234.00 |
7C Grand total | 87 234.00 | | | 87 234.00 |
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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 | 863 652.00 | 863 652.00 | | 863 652.00 |
8C Staff and Related Accounts | 161 287.00 | 161 287.00 | | 161 287.00 |
8D Social Security and Other Social Organizations | 131 111.00 | 131 111.00 | | 131 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 4 085.00 | | | 4 085.00 |
UX Other trade receivables | 1 301 843.00 | | | 1 301 843.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 104 331.00 | | | 104 331.00 |
VB VAT | 104 474.00 | | | 104 474.00 |
VC Group and associates | 8 475.00 | | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 10 883.00 | 10 883.00 | | 10 883.00 |
VI Group and Associates | 137 638.00 | 137 638.00 | | 137 638.00 |
VJ Loans taken out during the year | 5 076.00 | | | 5 076.00 |
VK Loans repaid during the year | 3 580.00 | | | 3 580.00 |
VM Income taxes | 56 339.00 | | | 56 339.00 |
VP Miscellaneous | 32 575.00 | | | 32 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 136.00 | | | 10 136.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 947.00 | 1 627 861.00 | 4 085.00 | 1 631 947.00 |
VW VAT | 161 908.00 | 161 908.00 | | 161 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 863.00 | 1 485 863.00 | | 1 485 863.00 |
