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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 183 332.00 | 133 382.00 | 49 950.00 | 183 332.00 |
AT Other tangible assets | 78 071.00 | 60 452.00 | 17 618.00 | 78 071.00 |
BF Loans | | | | |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 283 829.00 | 198 938.00 | 84 891.00 | 283 829.00 |
BX Customers and related accounts | 471 735.00 | 60 777.00 | 410 958.00 | 471 735.00 |
BZ Other receivables | 104 901.00 | | 104 901.00 | 104 901.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 49 584.00 | | 49 584.00 | 49 584.00 |
CJ TOTAL (II) | 634 020.00 | 60 777.00 | 573 243.00 | 634 020.00 |
CO Grand total (0 to V) | 917 849.00 | 259 715.00 | 658 134.00 | 917 849.00 |
CR Shares due in more than one year | 72 692.00 | | | 72 692.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 121 347.00 | 88 620.00 | | 121 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 541.00 | 32 727.00 | | -79 541.00 |
DL TOTAL (I) | 86 356.00 | 165 897.00 | | 86 356.00 |
DU Loans and Debts from Credit Institutions (3) | 72 230.00 | 57 587.00 | | 72 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 830.00 | 49 373.00 | | 60 830.00 |
DX Trade payables and related accounts | 232 223.00 | 124 517.00 | | 232 223.00 |
DY Tax and social security liabilities | 181 065.00 | 165 577.00 | | 181 065.00 |
EA Other liabilities | 25 430.00 | 56 593.00 | | 25 430.00 |
EC TOTAL (IV) | 571 779.00 | 453 647.00 | | 571 779.00 |
EE Grand total (I to V) | 658 134.00 | 619 543.00 | | 658 134.00 |
EG Accrued income and payables due within one year | 557 582.00 | 429 228.00 | | 557 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 822.00 | 20 008.00 | | 45 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 072.00 | | 1 088 072.00 | 1 088 072.00 |
FJ Net sales | 1 088 072.00 | | 1 088 072.00 | 1 088 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 102 101.00 | |
FU Purchases of raw materials and other supplies | | | 339 348.00 | |
FW Other purchases and external expenses | | | 384 129.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 324 268.00 | |
FZ Social Security Contributions | | | 89 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 181 073.00 | |
GG - OPERATING RESULT (I - II) | | | -78 971.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | 20 739.00 | | 13 972.00 |
A2 TOTAL ASSETS | 24 167.00 | 24 318.00 | | 24 167.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 9 500.00 | 9 988.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 844.00 | 9 988.00 | | 9 844.00 |
HE Exceptional expenses on management operations | 3 356.00 | 9 189.00 | | 3 356.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 3 356.00 | 9 271.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 488.00 | 717.00 | | 6 488.00 |
HK Income tax | -1 333.00 | 2 249.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 945.00 | 1 064 900.00 | | 1 111 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 486.00 | 1 032 173.00 | | 1 191 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 541.00 | 32 727.00 | | -79 541.00 |
HP References: Equipment leasing | 5 174.00 | 5 174.00 | | 5 174.00 |
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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 | 306 502.00 | | 21 046.00 | 306 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 078.00 | |
I4 DECREASES Grand Total | | 43 719.00 | 283 829.00 | |
IO DECREASES Total including other intangible assets | | | 20 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 569.00 | 261 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 349.00 | | | 20 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 925.00 | | 21 046.00 | 283 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 208 577.00 | 33 929.00 | 43 568.00 | 208 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 680.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 154.00 | 33 249.00 | 43 568.00 | 204 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 959.00 | 4 818.00 | | 55 959.00 |
7B Total provisions for depreciation | 55 959.00 | 4 818.00 | | 55 959.00 |
7C Grand total | 55 959.00 | 4 818.00 | | 55 959.00 |
UE of which provisions and reversals: - Operating | | 4 818.00 | | |
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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 | 232 223.00 | 232 223.00 | | 232 223.00 |
8C Staff and Related Accounts | 46 749.00 | 46 749.00 | | 46 749.00 |
8D Social Security and Other Social Organizations | 90 778.00 | 90 778.00 | | 90 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 430.00 | 25 430.00 | | 25 430.00 |
UT Other financial assets | 2 037.00 | | | 2 037.00 |
UX Other trade receivables | 399 043.00 | | | 399 043.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VA Doubtful or disputed receivables | 72 692.00 | | | 72 692.00 |
VB VAT | 50 695.00 | | | 50 695.00 |
VG Loans with a maturity of up to one year at origin | 47 811.00 | 47 811.00 | | 47 811.00 |
VH Loans with a maturity of more than one year at origin | 24 419.00 | 10 223.00 | 14 196.00 | 24 419.00 |
VI Group and Associates | 60 830.00 | 60 830.00 | | 60 830.00 |
VK Loans repaid during the year | 11 942.00 | | | 11 942.00 |
VM Income taxes | 19 569.00 | | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 213.00 | | | 30 213.00 |
VS Prepaid expenses | 49 584.00 | | | 49 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 257.00 | 553 528.00 | 74 729.00 | 628 257.00 |
VW VAT | 43 220.00 | 43 220.00 | | 43 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 779.00 | 557 582.00 | 14 196.00 | 571 779.00 |
