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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 | 12 330.00 | 7 815.00 | 4 514.00 | 12 330.00 |
AR Technical installations, industrial equipment and tools | 1 018 436.00 | 661 604.00 | 356 831.00 | 1 018 436.00 |
AT Other tangible assets | 13 449.00 | 8 305.00 | 5 143.00 | 13 449.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 50 400.00 | | 50 400.00 | 50 400.00 |
BF Loans | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 102 932.00 | 677 726.00 | 425 205.00 | 1 102 932.00 |
BL Raw materials, supplies | 117 535.00 | 2 561.00 | 114 973.00 | 117 535.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 875 461.00 | 73 424.00 | 802 037.00 | 875 461.00 |
BZ Other receivables | 249 960.00 | | 249 960.00 | 249 960.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 1 262 002.00 | 75 985.00 | 1 186 016.00 | 1 262 002.00 |
CO Grand total (0 to V) | 2 364 934.00 | 753 712.00 | 1 611 222.00 | 2 364 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 547 460.00 | 515 821.00 | | 547 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209.00 | 61 638.00 | | 3 209.00 |
DK Regulated provisions | 54 097.00 | 75 085.00 | | 54 097.00 |
DL TOTAL (I) | 714 767.00 | 762 546.00 | | 714 767.00 |
DP Provisions for Risks | | 936.00 | | |
DR TOTAL (IV) | | 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 32 140.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 635 103.00 | 727 949.00 | | 635 103.00 |
DY Tax and social security liabilities | 241 817.00 | 278 362.00 | | 241 817.00 |
EA Other liabilities | 8 644.00 | 7 794.00 | | 8 644.00 |
EB Prepaid income (2) | 10 254.00 | 15 963.00 | | 10 254.00 |
EC TOTAL (IV) | 896 455.00 | 1 062 210.00 | | 896 455.00 |
EE Grand total (I to V) | 1 611 222.00 | 1 825 692.00 | | 1 611 222.00 |
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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 | -67 182.00 | | -67 182.00 | -67 182.00 |
FG Production sold - services | 3 369 125.00 | | 3 369 125.00 | 3 369 125.00 |
FJ Net sales | 3 301 942.00 | | 3 301 942.00 | 3 301 942.00 |
FM Inventory production | | | -23 746.00 | |
FN Capitalized production | | | 205 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 289.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 3 536 204.00 | |
FU Purchases of raw materials and other supplies | | | 291 532.00 | |
FV Inventory change (raw materials and supplies) | | | -37 039.00 | |
FW Other purchases and external expenses | | | 2 643 415.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 371 004.00 | |
FZ Social Security Contributions | | | 158 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 578 094.00 | |
GG - OPERATING RESULT (I - II) | | | -41 890.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 535.00 | 414.00 | | 10 535.00 |
HC Reversals of provisions and transfers of expenses | 52 402.00 | 17 773.00 | | 52 402.00 |
HD Total exceptional income (VII) | 62 937.00 | 18 187.00 | | 62 937.00 |
HE Exceptional expenses on management operations | 532.00 | 7 584.00 | | 532.00 |
HG Exceptional depreciation and provisions | 32 994.00 | 4 064.00 | | 32 994.00 |
HH Total exceptional expenses (VIII) | 33 526.00 | 11 648.00 | | 33 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 410.00 | 6 538.00 | | 29 410.00 |
HK Income tax | -16 088.00 | -15 661.00 | | -16 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 365.00 | 2 869 864.00 | | 3 599 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 156.00 | 2 808 225.00 | | 3 596 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209.00 | 61 638.00 | | 3 209.00 |
HP References: Equipment leasing | 194 451.00 | 135 166.00 | | 194 451.00 |
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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 | 845 927.00 | | 610 896.00 | 845 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 884.00 | 8 316.00 | |
I4 DECREASES Grand Total | 339 221.00 | 14 670.00 | 1 102 932.00 | 339 221.00 |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 221.00 | 2 786.00 | 1 082 285.00 | 339 221.00 |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 397.00 | | 610 896.00 | 813 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
NC DECREASES Transfers to advances and down payments | 50 400.00 | | | 50 400.00 |
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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 | 544 247.00 | 136 265.00 | 2 786.00 | 544 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 2 466.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 897.00 | 133 799.00 | 2 786.00 | 538 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 085.00 | 31 413.00 | 52 402.00 | 75 085.00 |
5Z Total provisions for risks and expenses | 936.00 | | 936.00 | 936.00 |
6N Inventories and work in progress | 1 528.00 | 1 444.00 | 411.00 | 1 528.00 |
6T Receivables | 90 488.00 | 236.00 | 17 300.00 | 90 488.00 |
7B Total provisions for depreciation | 92 016.00 | 1 680.00 | 17 711.00 | 92 016.00 |
7C Grand total | 168 038.00 | 33 094.00 | 71 049.00 | 168 038.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 18 647.00 | |
UJ - Exceptional | | 31 413.00 | 52 402.00 | |
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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 | 635 103.00 | 635 103.00 | | 635 103.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
8L Deferred income | 10 254.00 | 10 254.00 | | 10 254.00 |
UP Loans | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 787 635.00 | | | 787 635.00 |
UY Staff and related accounts | 4 232.00 | | | 4 232.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VA Doubtful or disputed receivables | 87 825.00 | | | 87 825.00 |
VB VAT | 110 236.00 | | | 110 236.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 31 797.00 | | | 31 797.00 |
VM Income taxes | 42 980.00 | | | 42 980.00 |
VP Miscellaneous | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 888.00 | | | 80 888.00 |
VS Prepaid expenses | 10 431.00 | | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 170.00 | 1 110 378.00 | 33 792.00 | 1 144 170.00 |
VW VAT | 159 659.00 | 159 659.00 | | 159 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 455.00 | 896 455.00 | | 896 455.00 |
