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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 141 317.00 | 104 681.00 | 36 636.00 | 141 317.00 |
AR Technical installations, industrial equipment and tools | 4 518 261.00 | 3 421 650.00 | 1 096 611.00 | 4 518 261.00 |
AT Other tangible assets | 1 084 789.00 | 679 159.00 | 405 630.00 | 1 084 789.00 |
BH Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
BJ TOTAL (I) | 5 844 284.00 | 4 205 490.00 | 1 638 794.00 | 5 844 284.00 |
BX Customers and related accounts | 2 012 346.00 | 44 161.00 | 1 968 185.00 | 2 012 346.00 |
BZ Other receivables | 334 206.00 | | 334 206.00 | 334 206.00 |
CF Cash and cash equivalents | 552 323.00 | | 552 323.00 | 552 323.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 2 911 259.00 | 44 161.00 | 2 867 098.00 | 2 911 259.00 |
CO Grand total (0 to V) | 8 755 543.00 | 4 249 651.00 | 4 505 892.00 | 8 755 543.00 |
CR Shares due in more than one year | 87 456.00 | | | 87 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -682 292.00 | -148 386.00 | | -682 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 756.00 | -533 907.00 | | -101 756.00 |
DL TOTAL (I) | 1 816 640.00 | 1 918 395.00 | | 1 816 640.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 263.00 | 1 577 464.00 | | 1 168 263.00 |
DX Trade payables and related accounts | 656 200.00 | 472 016.00 | | 656 200.00 |
DY Tax and social security liabilities | 717 188.00 | 630 754.00 | | 717 188.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 24 600.00 | 26 820.00 | | 24 600.00 |
EC TOTAL (IV) | 2 674 252.00 | 2 707 053.00 | | 2 674 252.00 |
EE Grand total (I to V) | 4 505 892.00 | 4 625 449.00 | | 4 505 892.00 |
EG Accrued income and payables due within one year | 1 997 118.00 | 1 628 700.00 | | 1 997 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 826.00 | 101 527.00 | | 89 826.00 |
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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 | 6 282 416.00 | 137 307.00 | 6 419 724.00 | 6 282 416.00 |
FJ Net sales | 6 282 416.00 | 137 307.00 | 6 419 724.00 | 6 282 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 030.00 | |
FR Total operating income (I) | | | 6 441 753.00 | |
FU Purchases of raw materials and other supplies | | | 639 952.00 | |
FW Other purchases and external expenses | | | 2 405 047.00 | |
FX Taxes, duties, and similar payments | | | 116 681.00 | |
FY Salaries and Wages | | | 1 549 742.00 | |
FZ Social Security Contributions | | | 643 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 987.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 710 769.00 | |
GG - OPERATING RESULT (I - II) | | | -269 016.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 158.00 | 21 787.00 | | 17 158.00 |
HA Exceptional income from management transactions | 2 037.00 | 660.00 | | 2 037.00 |
HB Exceptional income from capital transactions | 127 917.00 | 18 000.00 | | 127 917.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 129 954.00 | 43 660.00 | | 129 954.00 |
HE Exceptional expenses on management operations | 6 852.00 | 14 998.00 | | 6 852.00 |
HF Exceptional expenses on capital transactions | 20 431.00 | 2 181.00 | | 20 431.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 42 283.00 | 17 179.00 | | 42 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 671.00 | 26 481.00 | | 87 671.00 |
HK Income tax | -91 401.00 | -67 419.00 | | -91 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 027.00 | 5 571 826.00 | | 6 572 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 782.00 | 6 105 732.00 | | 6 673 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 756.00 | -533 907.00 | | -101 756.00 |
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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 | 5 331 400.00 | | 632 384.00 | 5 331 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 917.00 | |
I4 DECREASES Grand Total | | | 5 844 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241 502.00 | | 632 365.00 | 5 241 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 898.00 | | 19.00 | 9 898.00 |
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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 | 2 976 985.00 | 1 327 575.00 | 99 069.00 | 2 976 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 985.00 | 1 327 575.00 | 99 069.00 | 2 976 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 21 046.00 | 27 987.00 | 4 872.00 | 21 046.00 |
7B Total provisions for depreciation | 21 046.00 | 27 987.00 | 4 872.00 | 21 046.00 |
7C Grand total | 21 046.00 | 42 987.00 | 4 872.00 | 21 046.00 |
UE of which provisions and reversals: - Operating | | 27 987.00 | 4 872.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 656 200.00 | 656 200.00 | | 656 200.00 |
8C Staff and Related Accounts | 148 853.00 | 148 853.00 | | 148 853.00 |
8D Social Security and Other Social Organizations | 196 259.00 | 196 259.00 | | 196 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 9 917.00 | | | 9 917.00 |
UX Other trade receivables | 1 924 890.00 | | | 1 924 890.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 87 456.00 | | | 87 456.00 |
VB VAT | 104 721.00 | | | 104 721.00 |
VG Loans with a maturity of up to one year at origin | 89 826.00 | 89 826.00 | | 89 826.00 |
VH Loans with a maturity of more than one year at origin | 1 078 437.00 | 401 303.00 | 677 134.00 | 1 078 437.00 |
VK Loans repaid during the year | 397 467.00 | | | 397 467.00 |
VM Income taxes | 217 932.00 | | | 217 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 688.00 | 39 688.00 | | 39 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | | | 11 250.00 |
VS Prepaid expenses | 12 384.00 | | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 853.00 | 2 271 480.00 | 97 373.00 | 2 368 853.00 |
VW VAT | 332 388.00 | 332 388.00 | | 332 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 251.00 | 1 997 117.00 | 677 134.00 | 2 674 251.00 |
