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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 472 957.00 | 454 112.00 | 18 845.00 | 472 957.00 |
AT Other tangible assets | 949 413.00 | 889 304.00 | 60 109.00 | 949 413.00 |
BF Loans | | | | |
BH Other financial assets | 21 508.00 | | 21 508.00 | 21 508.00 |
BJ TOTAL (I) | 1 618 040.00 | 1 370 072.00 | 247 968.00 | 1 618 040.00 |
BL Raw materials, supplies | 173 889.00 | | 173 889.00 | 173 889.00 |
BN Goods in progress | 108 183.00 | | 108 183.00 | 108 183.00 |
BX Customers and related accounts | 2 014 144.00 | | 2 014 144.00 | 2 014 144.00 |
BZ Other receivables | 148 780.00 | | 148 780.00 | 148 780.00 |
CF Cash and cash equivalents | 121 823.00 | | 121 823.00 | 121 823.00 |
CH Prepaid expenses | 31 628.00 | | 31 628.00 | 31 628.00 |
CJ TOTAL (II) | 2 598 446.00 | | 2 598 446.00 | 2 598 446.00 |
CO Grand total (0 to V) | 4 216 486.00 | 1 370 072.00 | 2 846 414.00 | 4 216 486.00 |
CU Other investments | 129 670.00 | | 129 670.00 | 129 670.00 |
CX Development or Research and Development Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 245 547.00 | 342 866.00 | | 245 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 780.00 | -97 319.00 | | -13 780.00 |
DL TOTAL (I) | 315 614.00 | 329 394.00 | | 315 614.00 |
DU Loans and Debts from Credit Institutions (3) | 351 083.00 | 441 538.00 | | 351 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 500.00 | 101 500.00 | | 201 500.00 |
DX Trade payables and related accounts | 1 427 148.00 | 1 075 699.00 | | 1 427 148.00 |
DY Tax and social security liabilities | 551 068.00 | 510 948.00 | | 551 068.00 |
DZ Fixed asset liabilities and related accounts | | 7 080.00 | | |
EA Other liabilities | | 24 692.00 | | |
EC TOTAL (IV) | 2 530 800.00 | 2 161 457.00 | | 2 530 800.00 |
EE Grand total (I to V) | 2 846 414.00 | 2 490 852.00 | | 2 846 414.00 |
EG Accrued income and payables due within one year | 2 244 104.00 | 1 810 943.00 | | 2 244 104.00 |
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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 5 507 593.00 | | 5 507 593.00 | 5 507 593.00 |
FJ Net sales | 5 509 343.00 | | 5 509 343.00 | 5 509 343.00 |
FM Inventory production | | | -86 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 161.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 476 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 115.00 | |
FV Inventory change (raw materials and supplies) | | | 18 831.00 | |
FW Other purchases and external expenses | | | 2 365 844.00 | |
FX Taxes, duties, and similar payments | | | 52 455.00 | |
FY Salaries and Wages | | | 801 564.00 | |
FZ Social Security Contributions | | | 442 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 194.00 | |
GE Other Expenses | | | 15 877.00 | |
GF Total Operating Expenses (II) | | | 5 468 449.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GL Other interest and similar income | | | 649.00 | |
GO Net income from sales of marketable securities | | | 467.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 161.00 | 53 586.00 | | 54 161.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 142.00 | 30 662.00 | | 142.00 |
HD Total exceptional income (VII) | 363.00 | 30 662.00 | | 363.00 |
HE Exceptional expenses on management operations | 14 358.00 | 40 948.00 | | 14 358.00 |
HF Exceptional expenses on capital transactions | | 24 971.00 | | |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | 65 918.00 | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 593.00 | -35 257.00 | | -14 593.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 340.00 | 5 749 415.00 | | 5 478 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 120.00 | 5 846 734.00 | | 5 492 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 780.00 | -97 319.00 | | -13 780.00 |
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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 | 1 499 059.00 | | 138 838.00 | 1 499 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 151 178.00 | |
I4 DECREASES Grand Total | | 19 857.00 | 1 618 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 39 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 157.00 | 1 422 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 567.00 | | | 39 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 689.00 | | 10 838.00 | 1 429 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 878.00 | | 128 000.00 | 24 878.00 |
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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 | 1 318 437.00 | 69 792.00 | 18 157.00 | 1 318 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 712.00 | 1 213.00 | | 3 712.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 994.00 | 68 579.00 | 18 157.00 | 1 292 994.00 |
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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 | 1 427 148.00 | 1 427 148.00 | | 1 427 148.00 |
8C Staff and Related Accounts | 53 659.00 | 53 659.00 | | 53 659.00 |
8D Social Security and Other Social Organizations | 118 896.00 | 118 896.00 | | 118 896.00 |
UT Other financial assets | 21 508.00 | | | 21 508.00 |
UX Other trade receivables | 2 014 144.00 | | | 2 014 144.00 |
VB VAT | 47 010.00 | | | 47 010.00 |
VC Group and associates | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 351 083.00 | 64 388.00 | 243 160.00 | 351 083.00 |
VI Group and Associates | 201 500.00 | 201 500.00 | | 201 500.00 |
VK Loans repaid during the year | 90 333.00 | | | 90 333.00 |
VM Income taxes | 56 022.00 | | | 56 022.00 |
VP Miscellaneous | 18 462.00 | | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 194.00 | | | 27 194.00 |
VS Prepaid expenses | 31 628.00 | | | 31 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 060.00 | 2 194 552.00 | 21 508.00 | 2 216 060.00 |
VW VAT | 369 668.00 | 369 668.00 | | 369 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 800.00 | 2 244 104.00 | 243 160.00 | 2 530 800.00 |
