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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
AP Buildings | 14 771.00 | 14 771.00 | | 14 771.00 |
AR Technical installations, industrial equipment and tools | 243 418.00 | 210 557.00 | 32 861.00 | 243 418.00 |
AT Other tangible assets | 650 178.00 | 517 291.00 | 132 888.00 | 650 178.00 |
BH Other financial assets | 29 612.00 | | 29 612.00 | 29 612.00 |
BJ TOTAL (I) | 954 648.00 | 749 457.00 | 205 191.00 | 954 648.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 63 820.00 | 12 748.00 | 51 072.00 | 63 820.00 |
BZ Other receivables | 451 975.00 | | 451 975.00 | 451 975.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 553 264.00 | 12 748.00 | 540 516.00 | 553 264.00 |
CO Grand total (0 to V) | 1 507 912.00 | 762 205.00 | 745 707.00 | 1 507 912.00 |
CU Other investments | 9 830.00 | | 9 830.00 | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 250 143.00 | 241 464.00 | | 250 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 090.00 | 8 679.00 | | -133 090.00 |
DJ Investment subsidies | 23 088.00 | 25 653.00 | | 23 088.00 |
DL TOTAL (I) | 148 653.00 | 284 309.00 | | 148 653.00 |
DU Loans and Debts from Credit Institutions (3) | 50 788.00 | 71 759.00 | | 50 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 853.00 | 148 488.00 | | 146 853.00 |
DW Advances and down payments received on current orders | | 159.00 | | |
DX Trade payables and related accounts | 146 772.00 | 132 794.00 | | 146 772.00 |
DY Tax and social security liabilities | 252 640.00 | 217 014.00 | | 252 640.00 |
EA Other liabilities | | 44 557.00 | | |
EC TOTAL (IV) | 597 054.00 | 614 771.00 | | 597 054.00 |
EE Grand total (I to V) | 745 707.00 | 899 079.00 | | 745 707.00 |
EG Accrued income and payables due within one year | 568 022.00 | 474 275.00 | | 568 022.00 |
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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 | 2 544 368.00 | | 2 544 368.00 | 2 544 368.00 |
FJ Net sales | 2 544 368.00 | | 2 544 368.00 | 2 544 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 124.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 581 570.00 | |
FU Purchases of raw materials and other supplies | | | 127 510.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 936 192.00 | |
FX Taxes, duties, and similar payments | | | 87 636.00 | |
FY Salaries and Wages | | | 1 119 240.00 | |
FZ Social Security Contributions | | | 407 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 724 773.00 | |
GG - OPERATING RESULT (I - II) | | | -143 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 727.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 224.00 | 28 876.00 | | 31 224.00 |
A2 TOTAL ASSETS | 30 233.00 | 17 382.00 | | 30 233.00 |
HA Exceptional income from management transactions | 16 032.00 | 14 067.00 | | 16 032.00 |
HB Exceptional income from capital transactions | 2 565.00 | 3 059.00 | | 2 565.00 |
HD Total exceptional income (VII) | 18 598.00 | 17 125.00 | | 18 598.00 |
HE Exceptional expenses on management operations | 16 487.00 | 5 699.00 | | 16 487.00 |
HH Total exceptional expenses (VIII) | 16 487.00 | 5 699.00 | | 16 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | 11 427.00 | | 2 110.00 |
HK Income tax | -1 283.00 | -917.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 895.00 | 2 633 064.00 | | 2 607 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 985.00 | 2 624 386.00 | | 2 740 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 090.00 | 8 679.00 | | -133 090.00 |
HP References: Equipment leasing | 3 264.00 | 2 906.00 | | 3 264.00 |
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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 | 933 246.00 | | 21 401.00 | 933 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 442.00 | |
I4 DECREASES Grand Total | | | 954 648.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 087.00 | | 21 280.00 | 887 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 321.00 | | 121.00 | 39 321.00 |
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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 | 712 265.00 | 37 192.00 | | 712 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 426.00 | 37 192.00 | | 705 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 468.00 | 10 180.00 | 5 900.00 | 8 468.00 |
7B Total provisions for depreciation | 8 468.00 | 10 180.00 | 5 900.00 | 8 468.00 |
7C Grand total | 8 468.00 | 10 180.00 | 5 900.00 | 8 468.00 |
UE of which provisions and reversals: - Operating | | 10 180.00 | 5 900.00 | |
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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 | 146 853.00 | 146 853.00 | | 146 853.00 |
8B Suppliers and Related Accounts | 146 772.00 | 146 772.00 | | 146 772.00 |
8C Staff and Related Accounts | 90 428.00 | 90 428.00 | | 90 428.00 |
8D Social Security and Other Social Organizations | 107 336.00 | 107 336.00 | | 107 336.00 |
UT Other financial assets | 29 612.00 | | | 29 612.00 |
UX Other trade receivables | 50 371.00 | | | 50 371.00 |
UY Staff and related accounts | 3 269.00 | | | 3 269.00 |
UZ Social Security, other social security organizations | 3 410.00 | | | 3 410.00 |
VA Doubtful or disputed receivables | 13 449.00 | | | 13 449.00 |
VB VAT | 7 202.00 | | | 7 202.00 |
VC Group and associates | 432 595.00 | | | 432 595.00 |
VG Loans with a maturity of up to one year at origin | 50 788.00 | 21 756.00 | 29 032.00 | 50 788.00 |
VK Loans repaid during the year | 22 387.00 | | | 22 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 713.00 | 54 713.00 | | 54 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 267.00 | 519 655.00 | 29 612.00 | 549 267.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 054.00 | 568 022.00 | 29 032.00 | 597 054.00 |
