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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
AP Buildings | 155 289.00 | 155 289.00 | | 155 289.00 |
AR Technical installations, industrial equipment and tools | 139 000.00 | 121 464.00 | 17 536.00 | 139 000.00 |
AT Other tangible assets | 144 677.00 | 115 216.00 | 29 460.00 | 144 677.00 |
BD Other fixed assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 508 693.00 | 417 612.00 | 91 080.00 | 508 693.00 |
BL Raw materials, supplies | 209 758.00 | | 209 758.00 | 209 758.00 |
BX Customers and related accounts | 827 157.00 | 34 862.00 | 792 295.00 | 827 157.00 |
BZ Other receivables | 71 069.00 | | 71 069.00 | 71 069.00 |
CD Marketable securities | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 101 212.00 | | 101 212.00 | 101 212.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 1 223 827.00 | 34 862.00 | 1 188 964.00 | 1 223 827.00 |
CO Grand total (0 to V) | 1 732 520.00 | 452 475.00 | 1 280 045.00 | 1 732 520.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 556 012.00 | | | 556 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 909.00 | | | -118 909.00 |
DJ Investment subsidies | 1 806.00 | | | 1 806.00 |
DL TOTAL (I) | 480 710.00 | | | 480 710.00 |
DU Loans and Debts from Credit Institutions (3) | 13 683.00 | | | 13 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | | | 10 058.00 |
DX Trade payables and related accounts | 559 338.00 | | | 559 338.00 |
DY Tax and social security liabilities | 194 102.00 | | | 194 102.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EB Prepaid income (2) | 16 367.00 | | | 16 367.00 |
EC TOTAL (IV) | 799 335.00 | | | 799 335.00 |
EE Grand total (I to V) | 1 280 045.00 | | | 1 280 045.00 |
EG Accrued income and payables due within one year | 790 317.00 | | | 790 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 883 137.00 | | 2 883 137.00 | 2 883 137.00 |
FJ Net sales | 2 883 137.00 | | 2 883 137.00 | 2 883 137.00 |
FM Inventory production | | | -20 331.00 | |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 238.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 2 889 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 778.00 | |
FV Inventory change (raw materials and supplies) | | | -14 551.00 | |
FW Other purchases and external expenses | | | 736 788.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 625 643.00 | |
FZ Social Security Contributions | | | 350 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 20 707.00 | |
GF Total Operating Expenses (II) | | | 3 013 455.00 | |
GG - OPERATING RESULT (I - II) | | | -123 695.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HA Exceptional income from management transactions | 6 818.00 | | | 6 818.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 7 536.00 | | | 7 536.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 437.00 | | | 2 897 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 346.00 | | | 3 016 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 909.00 | | | -118 909.00 |
HP References: Equipment leasing | 24 586.00 | | | 24 586.00 |
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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 | 530 436.00 | | 8 257.00 | 530 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 44 083.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 508 693.00 | |
IO DECREASES Total including other intangible assets | | | 25 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 641.00 | | | 25 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 718.00 | | 8 250.00 | 430 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 076.00 | | 7.00 | 74 076.00 |
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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 | 401 357.00 | 16 255.00 | | 401 357.00 |
PE DEPRECIATION Total including other intangible assets | 25 641.00 | | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 716.00 | 16 255.00 | | 375 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 551.00 | 3 836.00 | 20 526.00 | 51 551.00 |
7B Total provisions for depreciation | 51 551.00 | 3 836.00 | 20 526.00 | 51 551.00 |
7C Grand total | 51 551.00 | 3 836.00 | 20 526.00 | 51 551.00 |
UE of which provisions and reversals: - Operating | | 3 836.00 | 20 526.00 | |
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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 | 559 338.00 | 559 338.00 | | 559 338.00 |
8C Staff and Related Accounts | 38 948.00 | 38 948.00 | | 38 948.00 |
8D Social Security and Other Social Organizations | 53 244.00 | 53 244.00 | | 53 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
8L Deferred income | 16 367.00 | 16 367.00 | | 16 367.00 |
UT Other financial assets | 5 507.00 | | | 5 507.00 |
UX Other trade receivables | 786 153.00 | | | 786 153.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 41 003.00 | | | 41 003.00 |
VB VAT | 24 228.00 | | | 24 228.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 13 449.00 | 4 431.00 | 9 017.00 | 13 449.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VM Income taxes | 44 659.00 | | | 44 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 190.00 | 15 190.00 | | 15 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 10 301.00 | | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 035.00 | 908 527.00 | 5 507.00 | 914 035.00 |
VW VAT | 86 719.00 | 86 719.00 | | 86 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 335.00 | 790 317.00 | 9 017.00 | 799 335.00 |
