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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 | 5 503.00 | 3 882.00 | 1 622.00 | 5 503.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 851.00 | | 851.00 | 851.00 |
AP Buildings | 23 821.00 | 16 396.00 | 7 425.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 26 958.00 | 26 271.00 | 687.00 | 26 958.00 |
AT Other tangible assets | 627 508.00 | 441 165.00 | 186 343.00 | 627 508.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 26 525.00 | | 26 525.00 | 26 525.00 |
BJ TOTAL (I) | 719 398.00 | 487 714.00 | 231 685.00 | 719 398.00 |
BL Raw materials, supplies | 18 099.00 | | 18 099.00 | 18 099.00 |
BX Customers and related accounts | 611 349.00 | | 611 349.00 | 611 349.00 |
BZ Other receivables | 201 676.00 | | 201 676.00 | 201 676.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CH Prepaid expenses | 27 190.00 | | 27 190.00 | 27 190.00 |
CJ TOTAL (II) | 868 363.00 | | 868 363.00 | 868 363.00 |
CO Grand total (0 to V) | 1 587 761.00 | 487 714.00 | 1 100 048.00 | 1 587 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 325.00 | 186 612.00 | | 193 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 735.00 | 6 713.00 | | -111 735.00 |
DK Regulated provisions | 6 701.00 | 6 097.00 | | 6 701.00 |
DL TOTAL (I) | 253 290.00 | 364 422.00 | | 253 290.00 |
DU Loans and Debts from Credit Institutions (3) | 159 931.00 | 54 828.00 | | 159 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 634.00 | 52 021.00 | | 50 634.00 |
DX Trade payables and related accounts | 214 837.00 | 230 780.00 | | 214 837.00 |
DY Tax and social security liabilities | 421 355.00 | 362 868.00 | | 421 355.00 |
EC TOTAL (IV) | 846 758.00 | 700 496.00 | | 846 758.00 |
EE Grand total (I to V) | 1 100 048.00 | 1 064 918.00 | | 1 100 048.00 |
EG Accrued income and payables due within one year | 846 758.00 | 700 496.00 | | 846 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 931.00 | 54 828.00 | | 159 931.00 |
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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 | | | | |
FG Production sold - services | 3 599 507.00 | 83 792.00 | 3 683 299.00 | 3 599 507.00 |
FJ Net sales | 3 599 507.00 | 83 792.00 | 3 683 299.00 | 3 599 507.00 |
FO Operating subsidies | | | 121 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 612.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 3 896 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 463.00 | |
FV Inventory change (raw materials and supplies) | | | 20 829.00 | |
FW Other purchases and external expenses | | | 1 526 304.00 | |
FX Taxes, duties, and similar payments | | | 56 469.00 | |
FY Salaries and Wages | | | 881 357.00 | |
FZ Social Security Contributions | | | 232 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 440.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 4 021 894.00 | |
GG - OPERATING RESULT (I - II) | | | -125 688.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | -42.00 | |
GP Total financial income (V) | | | -38.00 | |
GR Interest and similar expenses | | | 14 132.00 | |
GU Total financial expenses (VI) | | | 14 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 612.00 | 44 003.00 | | 89 612.00 |
A2 TOTAL ASSETS | 17 953.00 | 17 504.00 | | 17 953.00 |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HB Exceptional income from capital transactions | 30 100.00 | 9 400.00 | | 30 100.00 |
HD Total exceptional income (VII) | 31 037.00 | 9 400.00 | | 31 037.00 |
HE Exceptional expenses on management operations | 1 728.00 | 9 050.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 583.00 | 521.00 | | 583.00 |
HG Exceptional depreciation and provisions | 604.00 | 604.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 10 175.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 122.00 | -775.00 | | 28 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 205.00 | 3 681 910.00 | | 3 927 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 941.00 | 3 675 197.00 | | 4 038 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 735.00 | 6 713.00 | | -111 735.00 |
HP References: Equipment leasing | 329 222.00 | 281 157.00 | | 329 222.00 |
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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 | 649 959.00 | | 84 825.00 | 649 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 27 134.00 | |
I4 DECREASES Grand Total | | 15 386.00 | 719 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 886.00 | 679 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 721.00 | | 2 405.00 | 10 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 604.00 | | 72 420.00 | 621 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | 10 000.00 | 17 634.00 |
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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 | 450 171.00 | 49 440.00 | 11 898.00 | 450 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 1 305.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 594.00 | 48 135.00 | 11 898.00 | 447 594.00 |
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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 | 6 097.00 | 604.00 | | 6 097.00 |
7C Grand total | 6 097.00 | 604.00 | | 6 097.00 |
UJ - Exceptional | | 604.00 | | |
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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 | 214 837.00 | 214 837.00 | | 214 837.00 |
8C Staff and Related Accounts | 120 295.00 | 120 295.00 | | 120 295.00 |
8D Social Security and Other Social Organizations | 109 133.00 | 109 133.00 | | 109 133.00 |
UT Other financial assets | 26 525.00 | | | 26 525.00 |
UX Other trade receivables | 611 349.00 | | | 611 349.00 |
UY Staff and related accounts | 4 223.00 | | | 4 223.00 |
VB VAT | 19 517.00 | | | 19 517.00 |
VG Loans with a maturity of up to one year at origin | 159 931.00 | 159 931.00 | | 159 931.00 |
VI Group and Associates | 50 634.00 | 50 634.00 | | 50 634.00 |
VM Income taxes | 74 160.00 | | | 74 160.00 |
VP Miscellaneous | 60 306.00 | | | 60 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 471.00 | | | 43 471.00 |
VS Prepaid expenses | 27 190.00 | | | 27 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 741.00 | 840 216.00 | 26 525.00 | 866 741.00 |
VW VAT | 189 079.00 | 189 079.00 | | 189 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 758.00 | 846 758.00 | | 846 758.00 |
