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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 | 10 804.00 | 3 206.00 | 7 598.00 | 10 804.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 93 196.00 | 64 786.00 | 28 410.00 | 93 196.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 215 023.00 | 67 992.00 | 147 031.00 | 215 023.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 184 084.00 | | 184 084.00 | 184 084.00 |
BZ Other receivables | 270 540.00 | | 270 540.00 | 270 540.00 |
CD Marketable securities | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 63 421.00 | | 63 421.00 | 63 421.00 |
CH Prepaid expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
CJ TOTAL (II) | 568 548.00 | | 568 548.00 | 568 548.00 |
CO Grand total (0 to V) | 783 571.00 | 67 992.00 | 715 579.00 | 783 571.00 |
CU Other investments | 85 906.00 | | 85 906.00 | 85 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 38 224.00 | 32 547.00 | | 38 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 588.00 | 10 177.00 | | -76 588.00 |
DL TOTAL (I) | 36 636.00 | 113 224.00 | | 36 636.00 |
DU Loans and Debts from Credit Institutions (3) | 258 221.00 | 188 053.00 | | 258 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 200.00 | 79 800.00 | | 67 200.00 |
DX Trade payables and related accounts | 103 325.00 | 163 726.00 | | 103 325.00 |
DY Tax and social security liabilities | 157 408.00 | 248 538.00 | | 157 408.00 |
EA Other liabilities | 92 789.00 | 84 175.00 | | 92 789.00 |
EB Prepaid income (2) | | 147 590.00 | | |
EC TOTAL (IV) | 678 943.00 | 911 880.00 | | 678 943.00 |
EE Grand total (I to V) | 715 579.00 | 1 025 104.00 | | 715 579.00 |
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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 | 500 931.00 | 26 896.00 | 527 826.00 | 500 931.00 |
FG Production sold - services | 1 380 292.00 | | 1 380 292.00 | 1 380 292.00 |
FJ Net sales | 1 881 222.00 | 26 896.00 | 1 908 118.00 | 1 881 222.00 |
FM Inventory production | | | 32 800.00 | |
FN Capitalized production | | | 22 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 074.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 2 003 342.00 | |
FS Purchases of goods (including customs duties) | | | 411 547.00 | |
FT Inventory change (goods) | | | 14 713.00 | |
FU Purchases of raw materials and other supplies | | | 225 256.00 | |
FV Inventory change (raw materials and supplies) | | | -14 453.00 | |
FW Other purchases and external expenses | | | 544 295.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 514 861.00 | |
FZ Social Security Contributions | | | 312 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 2 060 362.00 | |
GG - OPERATING RESULT (I - II) | | | -57 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 24 893.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 334.00 | 44 124.00 | | 12 334.00 |
HB Exceptional income from capital transactions | | 13 557.00 | | |
HD Total exceptional income (VII) | 12 334.00 | 57 681.00 | | 12 334.00 |
HE Exceptional expenses on management operations | 7 102.00 | 2 293.00 | | 7 102.00 |
HG Exceptional depreciation and provisions | 277.00 | 1 334.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | 3 627.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 54 054.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 045.00 | 1 906 819.00 | | 2 016 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 634.00 | 1 896 642.00 | | 2 092 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 588.00 | 10 177.00 | | -76 588.00 |
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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 | 306 560.00 | | 151 797.00 | 306 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 030.00 | 87 523.00 | |
I4 DECREASES Grand Total | | 243 333.00 | 215 023.00 | |
IO DECREASES Total including other intangible assets | | 39 526.00 | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 777.00 | 116 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 527.00 | | 8 803.00 | 41 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 079.00 | | 57 394.00 | 236 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 953.00 | | 85 600.00 | 28 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 500.00 | | | 23 500.00 |
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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 | 149 778.00 | 36 318.00 | 118 103.00 | 149 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 371.00 | 1 347.00 | 9 511.00 | 11 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 407.00 | 34 971.00 | 108 592.00 | 138 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 200.00 | 21 000.00 | 46 200.00 | 67 200.00 |
8B Suppliers and Related Accounts | 103 325.00 | 103 325.00 | | 103 325.00 |
8C Staff and Related Accounts | 48 697.00 | 48 697.00 | | 48 697.00 |
8D Social Security and Other Social Organizations | 79 604.00 | 79 604.00 | | 79 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 789.00 | 92 789.00 | | 92 789.00 |
UT Other financial assets | 1 617.00 | | | 1 617.00 |
UX Other trade receivables | 184 084.00 | | | 184 084.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VB VAT | 33 472.00 | | | 33 472.00 |
VC Group and associates | 191 628.00 | | | 191 628.00 |
VG Loans with a maturity of up to one year at origin | 74 404.00 | 74 404.00 | | 74 404.00 |
VH Loans with a maturity of more than one year at origin | 183 817.00 | 51 506.00 | 132 311.00 | 183 817.00 |
VJ Loans taken out during the year | 162 343.00 | | | 162 343.00 |
VK Loans repaid during the year | 86 078.00 | | | 86 078.00 |
VM Income taxes | 29 682.00 | | | 29 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 15 684.00 | | | 15 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 925.00 | 470 308.00 | 1 617.00 | 471 925.00 |
VW VAT | 23 696.00 | 23 696.00 | | 23 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 943.00 | 500 432.00 | 178 511.00 | 678 943.00 |
