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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 | 2 970.00 | 838.00 | 2 132.00 | 2 970.00 |
AN Land | 24 855.00 | 7 261.00 | 17 593.00 | 24 855.00 |
AP Buildings | 40 380.00 | 22 068.00 | 18 312.00 | 40 380.00 |
AR Technical installations, industrial equipment and tools | 1 155 213.00 | 751 104.00 | 404 109.00 | 1 155 213.00 |
AT Other tangible assets | 804 997.00 | 701 140.00 | 103 858.00 | 804 997.00 |
BF Loans | | | | |
BH Other financial assets | 8 337.00 | 341.00 | 7 995.00 | 8 337.00 |
BJ TOTAL (I) | 2 036 752.00 | 1 482 753.00 | 553 999.00 | 2 036 752.00 |
BL Raw materials, supplies | 34 687.00 | | 34 687.00 | 34 687.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 581 301.00 | 159 525.00 | 1 421 776.00 | 1 581 301.00 |
BZ Other receivables | 177 396.00 | | 177 396.00 | 177 396.00 |
CF Cash and cash equivalents | 242 115.00 | | 242 115.00 | 242 115.00 |
CH Prepaid expenses | 83 748.00 | | 83 748.00 | 83 748.00 |
CJ TOTAL (II) | 2 119 248.00 | 159 525.00 | 1 959 723.00 | 2 119 248.00 |
CO Grand total (0 to V) | 4 155 999.00 | 1 642 278.00 | 2 513 722.00 | 4 155 999.00 |
CP Shares due in less than one year | 7 996.00 | | | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 564 488.00 | 545 586.00 | | 564 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 286.00 | 18 902.00 | | -19 286.00 |
DL TOTAL (I) | 589 202.00 | 608 488.00 | | 589 202.00 |
DU Loans and Debts from Credit Institutions (3) | 371 353.00 | 479 343.00 | | 371 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 773.00 | 394 467.00 | | 231 773.00 |
DX Trade payables and related accounts | 825 287.00 | 579 731.00 | | 825 287.00 |
DY Tax and social security liabilities | 496 107.00 | 330 039.00 | | 496 107.00 |
EC TOTAL (IV) | 1 924 520.00 | 1 783 580.00 | | 1 924 520.00 |
EE Grand total (I to V) | 2 513 722.00 | 2 392 068.00 | | 2 513 722.00 |
EG Accrued income and payables due within one year | 1 740 232.00 | 1 783 580.00 | | 1 740 232.00 |
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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 | 5 994 265.00 | | 5 994 265.00 | 5 994 265.00 |
FJ Net sales | 5 994 265.00 | | 5 994 265.00 | 5 994 265.00 |
FM Inventory production | | | -241 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 707.00 | |
FQ Other income | | | 13 065.00 | |
FR Total operating income (I) | | | 5 803 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 151.00 | |
FV Inventory change (raw materials and supplies) | | | -11 292.00 | |
FW Other purchases and external expenses | | | 2 456 446.00 | |
FX Taxes, duties, and similar payments | | | 43 745.00 | |
FY Salaries and Wages | | | 869 654.00 | |
FZ Social Security Contributions | | | 510 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 995.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 5 807 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 707.00 | 36 197.00 | | 37 707.00 |
HA Exceptional income from management transactions | | 13 495.00 | | |
HB Exceptional income from capital transactions | | 83 250.00 | | |
HD Total exceptional income (VII) | | 96 745.00 | | |
HE Exceptional expenses on management operations | 12 894.00 | 32 497.00 | | 12 894.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | 32 497.00 | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 894.00 | 64 249.00 | | -12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 838.00 | 4 855 973.00 | | 5 803 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 124.00 | 4 837 071.00 | | 5 823 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 286.00 | 18 902.00 | | -19 286.00 |
HP References: Equipment leasing | 240 877.00 | 218 464.00 | | 240 877.00 |
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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 | 1 957 144.00 | | 90 528.00 | 1 957 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | 10 920.00 | 2 036 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 920.00 | 2 025 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 503.00 | | 79 862.00 | 1 956 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 7 695.00 | 642.00 |
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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 | 1 255 756.00 | 237 575.00 | 10 920.00 | 1 255 756.00 |
PE DEPRECIATION Total including other intangible assets | | 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 756.00 | 236 737.00 | 10 920.00 | 1 255 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 410.00 | | | 3 410.00 |
6T Receivables | 139 530.00 | 19 995.00 | | 139 530.00 |
7B Total provisions for depreciation | 139 872.00 | 19 995.00 | | 139 872.00 |
7C Grand total | 139 872.00 | 19 995.00 | | 139 872.00 |
UE of which provisions and reversals: - Operating | | 19 995.00 | | |
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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 | 825 287.00 | 825 287.00 | | 825 287.00 |
8C Staff and Related Accounts | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 87 637.00 | 87 637.00 | | 87 637.00 |
UT Other financial assets | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 1 393 357.00 | | | 1 393 357.00 |
VA Doubtful or disputed receivables | 187 945.00 | | | 187 945.00 |
VB VAT | 38 606.00 | | | 38 606.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 371 118.00 | 186 830.00 | 184 288.00 | 371 118.00 |
VI Group and Associates | 231 773.00 | 231 773.00 | | 231 773.00 |
VJ Loans taken out during the year | 159 800.00 | | | 159 800.00 |
VK Loans repaid during the year | 258 575.00 | | | 258 575.00 |
VP Miscellaneous | 8 775.00 | | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 280.00 | 32 280.00 | | 32 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 016.00 | | | 130 016.00 |
VS Prepaid expenses | 83 748.00 | | | 83 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 782.00 | 1 850 782.00 | | 1 850 782.00 |
VW VAT | 319 359.00 | 319 359.00 | | 319 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 520.00 | 1 740 232.00 | 184 288.00 | 1 924 520.00 |
