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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 | 424 812.00 | 33 373.00 | 391 438.00 | 424 812.00 |
AH Goodwill | 108 284.00 | | 108 284.00 | 108 284.00 |
AR Technical installations, industrial equipment and tools | 656 336.00 | 557 500.00 | 98 836.00 | 656 336.00 |
AT Other tangible assets | 104 729.00 | 47 248.00 | 57 481.00 | 104 729.00 |
BF Loans | 272 062.00 | 97 706.00 | 174 356.00 | 272 062.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 1 573 603.00 | 736 177.00 | 837 426.00 | 1 573 603.00 |
BL Raw materials, supplies | 70 741.00 | | 70 741.00 | 70 741.00 |
BR Intermediate and finished products | 13 122.00 | | 13 122.00 | 13 122.00 |
BT Goods | 98 295.00 | | 98 295.00 | 98 295.00 |
BX Customers and related accounts | 607 201.00 | 106 431.00 | 500 770.00 | 607 201.00 |
BZ Other receivables | 574 705.00 | | 574 705.00 | 574 705.00 |
CF Cash and cash equivalents | 208 637.00 | | 208 637.00 | 208 637.00 |
CH Prepaid expenses | 48 605.00 | | 48 605.00 | 48 605.00 |
CJ TOTAL (II) | 1 621 306.00 | 106 431.00 | 1 514 875.00 | 1 621 306.00 |
CO Grand total (0 to V) | 3 194 909.00 | 842 608.00 | 2 352 301.00 | 3 194 909.00 |
CU Other investments | 750.00 | 350.00 | 400.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | | | 511 000.00 |
DC Revaluation differences | 311.00 | | | 311.00 |
DD Legal reserve (1) | 41 204.00 | | | 41 204.00 |
DG Other reserves | 1 301 841.00 | | | 1 301 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 081.00 | | | -35 081.00 |
DK Regulated provisions | 26 573.00 | | | 26 573.00 |
DL TOTAL (I) | 1 845 848.00 | | | 1 845 848.00 |
DU Loans and Debts from Credit Institutions (3) | 84 333.00 | | | 84 333.00 |
DX Trade payables and related accounts | 312 954.00 | | | 312 954.00 |
DY Tax and social security liabilities | 95 864.00 | | | 95 864.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EB Prepaid income (2) | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 506 453.00 | | | 506 453.00 |
EE Grand total (I to V) | 2 352 301.00 | | | 2 352 301.00 |
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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 | 3 294 909.00 | | 3 294 909.00 | 3 294 909.00 |
FD Production sold - goods | 616 273.00 | | 616 273.00 | 616 273.00 |
FJ Net sales | 3 911 182.00 | | 3 911 182.00 | 3 911 182.00 |
FM Inventory production | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 025.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 4 005 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 893.00 | |
FT Inventory change (goods) | | | -22 403.00 | |
FU Purchases of raw materials and other supplies | | | 428 267.00 | |
FV Inventory change (raw materials and supplies) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 790 361.00 | |
FX Taxes, duties, and similar payments | | | 32 123.00 | |
FY Salaries and Wages | | | 322 771.00 | |
FZ Social Security Contributions | | | 220 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 860.00 | |
GE Other Expenses | | | 53 546.00 | |
GF Total Operating Expenses (II) | | | 4 137 047.00 | |
GG - OPERATING RESULT (I - II) | | | -131 205.00 | |
GL Other interest and similar income | | | 8 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 124.00 | |
GP Total financial income (V) | | | 26 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 393.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 33 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | | | 2 423.00 |
HA Exceptional income from management transactions | 8 412.00 | | | 8 412.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 95 182.00 | | | 95 182.00 |
HD Total exceptional income (VII) | 142 595.00 | | | 142 595.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 39 633.00 | | | 39 633.00 |
HH Total exceptional expenses (VIII) | 39 983.00 | | | 39 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 612.00 | | | 102 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 074.00 | | | 4 175 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 155.00 | | | 4 210 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 081.00 | | | -35 081.00 |
HP References: Equipment leasing | 10 402.00 | | | 10 402.00 |
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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 | 1 920 553.00 | | 144 771.00 | 1 920 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 899.00 | 279 442.00 | |
I4 DECREASES Grand Total | | 491 721.00 | 1 573 603.00 | |
IO DECREASES Total including other intangible assets | | | 533 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 822.00 | 761 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 668.00 | | 7 428.00 | 525 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 232.00 | | 66 656.00 | 1 102 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 654.00 | | 70 687.00 | 292 654.00 |
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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 | 972 099.00 | 73 085.00 | 407 064.00 | 972 099.00 |
PE DEPRECIATION Total including other intangible assets | 32 101.00 | 1 272.00 | | 32 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 998.00 | 71 813.00 | 407 064.00 | 939 998.00 |
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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 | 312 954.00 | 312 954.00 | | 312 954.00 |
8C Staff and Related Accounts | 74 574.00 | 74 574.00 | | 74 574.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 11 462.00 | 11 462.00 | | 11 462.00 |
UP Loans | 272 062.00 | 122 062.00 | | 272 062.00 |
UT Other financial assets | 6 630.00 | | | 6 630.00 |
UX Other trade receivables | 441 703.00 | | | 441 703.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 165 498.00 | | | 165 498.00 |
VB VAT | 27 200.00 | | | 27 200.00 |
VC Group and associates | 502 677.00 | | | 502 677.00 |
VH Loans with a maturity of more than one year at origin | 84 333.00 | 27 435.00 | 56 898.00 | 84 333.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 28 047.00 | | | 28 047.00 |
VM Income taxes | 23 010.00 | | | 23 010.00 |
VN Other taxes, similar payments | 15 319.00 | | | 15 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | | | 5 950.00 |
VS Prepaid expenses | 48 605.00 | | | 48 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 203.00 | 1 187 075.00 | 322 128.00 | 1 509 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 453.00 | 449 555.00 | 56 898.00 | 506 453.00 |
