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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 24 316.00 | 24 316.00 | | 24 316.00 |
AR Technical installations, industrial equipment and tools | 265 799.00 | 259 055.00 | 6 744.00 | 265 799.00 |
AT Other tangible assets | 521 785.00 | 378 827.00 | 142 957.00 | 521 785.00 |
BF Loans | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 400.00 | 200.00 | 200.00 | 400.00 |
BJ TOTAL (I) | 819 507.00 | 669 393.00 | 150 113.00 | 819 507.00 |
BX Customers and related accounts | 229 640.00 | 35 692.00 | 193 947.00 | 229 640.00 |
BZ Other receivables | 822 496.00 | | 822 496.00 | 822 496.00 |
CF Cash and cash equivalents | 146 248.00 | | 146 248.00 | 146 248.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 199 916.00 | 35 692.00 | 1 164 223.00 | 1 199 916.00 |
CO Grand total (0 to V) | 2 019 423.00 | 705 086.00 | 1 314 337.00 | 2 019 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 594 626.00 | | | 594 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 035.00 | | | 32 035.00 |
DK Regulated provisions | 64 801.00 | | | 64 801.00 |
DL TOTAL (I) | 801 463.00 | | | 801 463.00 |
DP Provisions for Risks | 33 948.00 | | | 33 948.00 |
DQ Provisions for Expenses | 18 402.00 | | | 18 402.00 |
DR TOTAL (IV) | 52 350.00 | | | 52 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 307 234.00 | | | 307 234.00 |
DY Tax and social security liabilities | 106 048.00 | | | 106 048.00 |
EA Other liabilities | 2 912.00 | | | 2 912.00 |
EB Prepaid income (2) | 41 500.00 | | | 41 500.00 |
EC TOTAL (IV) | 460 523.00 | | | 460 523.00 |
EE Grand total (I to V) | 1 314 337.00 | | | 1 314 337.00 |
EG Accrued income and payables due within one year | 460 523.00 | | | 460 523.00 |
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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 | 1 535 829.00 | | 1 535 829.00 | 1 535 829.00 |
FJ Net sales | 1 535 829.00 | | 1 535 829.00 | 1 535 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 16 590.00 | |
FR Total operating income (I) | | | 1 555 632.00 | |
FU Purchases of raw materials and other supplies | | | 282 871.00 | |
FW Other purchases and external expenses | | | 828 659.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 342 526.00 | |
FZ Social Security Contributions | | | 94 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 607 988.00 | |
GG - OPERATING RESULT (I - II) | | | -52 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | | | 3 212.00 |
HA Exceptional income from management transactions | 87 583.00 | | | 87 583.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 99 585.00 | | | 99 585.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HG Exceptional depreciation and provisions | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 526.00 | | | 95 526.00 |
HJ Employee participation in company results | 3 250.00 | | | 3 250.00 |
HK Income tax | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 978.00 | | | 1 655 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 942.00 | | | 1 623 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 035.00 | | | 32 035.00 |
HP References: Equipment leasing | 4 934.00 | | | 4 934.00 |
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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 | 945 157.00 | | 2 125.00 | 945 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 612.00 | |
I4 DECREASES Grand Total | | 127 775.00 | 819 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 500.00 | 811 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 021.00 | | 1 380.00 | 936 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | 745.00 | 2 141.00 |
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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 | 748 762.00 | 45 931.00 | 125 500.00 | 748 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 768.00 | 45 931.00 | 125 500.00 | 741 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 338.00 | 3 464.00 | 1.00 | 61 338.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 470.00 | 1 880.00 | | 50 470.00 |
6T Receivables | 35 693.00 | | | 35 693.00 |
7B Total provisions for depreciation | 35 893.00 | | | 35 893.00 |
7C Grand total | 147 701.00 | 5 344.00 | 1.00 | 147 701.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
UJ - Exceptional | | 3 465.00 | 1.00 | |
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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 | 307 234.00 | 307 234.00 | | 307 234.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 37 075.00 | 37 075.00 | | 37 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
8L Deferred income | 41 500.00 | 41 500.00 | | 41 500.00 |
UP Loans | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 186 951.00 | | | 186 951.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VA Doubtful or disputed receivables | 42 689.00 | | | 42 689.00 |
VB VAT | 39 293.00 | | | 39 293.00 |
VC Group and associates | 743 838.00 | | | 743 838.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VP Miscellaneous | 14 925.00 | | | 14 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 723.00 | | | 20 723.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 279.00 | 1 053 879.00 | 400.00 | 1 054 279.00 |
VW VAT | 58 284.00 | 58 284.00 | | 58 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 524.00 | 460 524.00 | | 460 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
