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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
AN Land | 62 520.00 | 22 782.00 | 39 738.00 | 62 520.00 |
AR Technical installations, industrial equipment and tools | 197 555.00 | 167 261.00 | 30 294.00 | 197 555.00 |
AT Other tangible assets | 49 745.00 | 48 507.00 | 1 239.00 | 49 745.00 |
BH Other financial assets | 107 632.00 | | 107 632.00 | 107 632.00 |
BJ TOTAL (I) | 422 064.00 | 243 161.00 | 178 903.00 | 422 064.00 |
BN Goods in progress | 654 830.00 | | 654 830.00 | 654 830.00 |
BX Customers and related accounts | 1 117 706.00 | 206 809.00 | 910 897.00 | 1 117 706.00 |
BZ Other receivables | 239 607.00 | | 239 607.00 | 239 607.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 24 948.00 | | 24 948.00 | 24 948.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 2 039 500.00 | 206 809.00 | 1 832 691.00 | 2 039 500.00 |
CO Grand total (0 to V) | 2 461 565.00 | 449 970.00 | 2 011 594.00 | 2 461 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 093.00 | 16 093.00 | | 16 093.00 |
DH Retained earnings | 473 107.00 | 473 430.00 | | 473 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 855.00 | -323.00 | | -81 855.00 |
DL TOTAL (I) | 707 346.00 | 789 201.00 | | 707 346.00 |
DU Loans and Debts from Credit Institutions (3) | 166 116.00 | 168 882.00 | | 166 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 748.00 | | |
DX Trade payables and related accounts | 676 669.00 | 348 708.00 | | 676 669.00 |
DY Tax and social security liabilities | 397 235.00 | 157 037.00 | | 397 235.00 |
EA Other liabilities | 64 230.00 | 53 366.00 | | 64 230.00 |
EC TOTAL (IV) | 1 304 249.00 | 1 057 741.00 | | 1 304 249.00 |
EE Grand total (I to V) | 2 011 594.00 | 1 846 941.00 | | 2 011 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 099.00 | 118 557.00 | | 137 099.00 |
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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 | -3 118.00 | | -3 118.00 | -3 118.00 |
FG Production sold - services | 5 061 162.00 | | 5 061 162.00 | 5 061 162.00 |
FJ Net sales | 5 058 044.00 | | 5 058 044.00 | 5 058 044.00 |
FM Inventory production | | | -328 435.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 903 241.00 | |
FU Purchases of raw materials and other supplies | | | 863 239.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 296 166.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
FY Salaries and Wages | | | 919 123.00 | |
FZ Social Security Contributions | | | 680 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 820.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 991 229.00 | |
GG - OPERATING RESULT (I - II) | | | -87 988.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 519.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 233.00 | 519.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 1 474.00 | 1 465.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 1 465.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -946.00 | | 1 166.00 |
HK Income tax | -13 800.00 | | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 474.00 | 3 468 171.00 | | 4 908 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 329.00 | 3 468 494.00 | | 4 990 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 855.00 | -323.00 | | -81 855.00 |
HP References: Equipment leasing | 23 690.00 | 72 913.00 | | 23 690.00 |
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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 | 394 058.00 | | | 394 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 632.00 | |
I4 DECREASES Grand Total | | | 422 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 286.00 | | | 318 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 160.00 | | | 71 160.00 |
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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 | 233 714.00 | 22 880.00 | 13 434.00 | 233 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 102.00 | 22 880.00 | 13 434.00 | 229 102.00 |
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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 | 676 669.00 | 676 669.00 | | 676 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 230.00 | 64 230.00 | | 64 230.00 |
UT Other financial assets | 107 632.00 | | | 107 632.00 |
VG Loans with a maturity of up to one year at origin | 137 099.00 | 137 099.00 | | 137 099.00 |
VH Loans with a maturity of more than one year at origin | 29 017.00 | 16 170.00 | 12 847.00 | 29 017.00 |
VK Loans repaid during the year | 21 308.00 | | | 21 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 235.00 | 397 235.00 | | 397 235.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 854.00 | 1 359 222.00 | 107 632.00 | 1 466 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 249.00 | 1 291 402.00 | 12 847.00 | 1 304 249.00 |
