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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 | 7 050.00 | 6 737.00 | 313.00 | 7 050.00 |
AN Land | 8 932.00 | 8 426.00 | 506.00 | 8 932.00 |
AR Technical installations, industrial equipment and tools | 166 726.00 | 133 885.00 | 32 841.00 | 166 726.00 |
AT Other tangible assets | 156 002.00 | 103 697.00 | 52 305.00 | 156 002.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 346 480.00 | 252 745.00 | 93 735.00 | 346 480.00 |
BL Raw materials, supplies | 55 230.00 | | 55 230.00 | 55 230.00 |
BP Services in progress | 37 690.00 | | 37 690.00 | 37 690.00 |
BX Customers and related accounts | 355 690.00 | 32 327.00 | 323 363.00 | 355 690.00 |
BZ Other receivables | 128 777.00 | | 128 777.00 | 128 777.00 |
CD Marketable securities | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 588 088.00 | 32 327.00 | 555 761.00 | 588 088.00 |
CO Grand total (0 to V) | 934 568.00 | 285 072.00 | 649 496.00 | 934 568.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | -31 820.00 | -3 686.00 | | -31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 032.00 | -28 134.00 | | -10 032.00 |
DL TOTAL (I) | 35 368.00 | 45 400.00 | | 35 368.00 |
DU Loans and Debts from Credit Institutions (3) | 91 906.00 | 124 158.00 | | 91 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 146.00 | 2 619.00 | | 60 146.00 |
DX Trade payables and related accounts | 171 268.00 | 124 433.00 | | 171 268.00 |
DY Tax and social security liabilities | 216 001.00 | 212 953.00 | | 216 001.00 |
EA Other liabilities | 74 806.00 | 29 125.00 | | 74 806.00 |
EC TOTAL (IV) | 614 128.00 | 493 287.00 | | 614 128.00 |
EE Grand total (I to V) | 649 496.00 | 538 688.00 | | 649 496.00 |
EG Accrued income and payables due within one year | 580 457.00 | 447 994.00 | | 580 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 655.00 | 66 613.00 | | 45 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 573 128.00 | | 573 128.00 | 573 128.00 |
FG Production sold - services | 815 837.00 | | 815 837.00 | 815 837.00 |
FJ Net sales | 1 388 965.00 | | 1 388 965.00 | 1 388 965.00 |
FM Inventory production | | | 24 944.00 | |
FN Capitalized production | | | 33 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 464 857.00 | |
FU Purchases of raw materials and other supplies | | | 283 697.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 244 352.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 644 769.00 | |
FZ Social Security Contributions | | | 235 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 449 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 14 500.00 | |
GU Total financial expenses (VI) | | | 14 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 717.00 | 4 979.00 | | 17 717.00 |
A2 TOTAL ASSETS | 50 684.00 | 51 152.00 | | 50 684.00 |
HA Exceptional income from management transactions | 439.00 | 499.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 499.00 | | 439.00 |
HE Exceptional expenses on management operations | 10 489.00 | 458.00 | | 10 489.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 11 077.00 | 458.00 | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 638.00 | 41.00 | | -10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 415.00 | 1 420 123.00 | | 1 465 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 447.00 | 1 448 257.00 | | 1 475 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 032.00 | -28 134.00 | | -10 032.00 |
HQ References: Real Estate Leasing | 4 105.00 | 9 513.00 | | 4 105.00 |
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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 | 309 266.00 | | 38 566.00 | 309 266.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 7 771.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 1 252.00 | 346 480.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 331 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 346.00 | | 37 566.00 | 295 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | 1 000.00 | 6 871.00 |
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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 | 229 393.00 | 24 016.00 | 664.00 | 229 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 931.00 | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 587.00 | 23 085.00 | 664.00 | 223 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 327.00 | | | 32 327.00 |
7B Total provisions for depreciation | 32 327.00 | | | 32 327.00 |
7C Grand total | 32 327.00 | | | 32 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 171 268.00 | 171 268.00 | | 171 268.00 |
8C Staff and Related Accounts | 80 900.00 | 80 900.00 | | 80 900.00 |
8D Social Security and Other Social Organizations | 52 376.00 | 52 376.00 | | 52 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 806.00 | 74 806.00 | | 74 806.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 6 871.00 | | | 6 871.00 |
UX Other trade receivables | 286 431.00 | | | 286 431.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 69 259.00 | | | 69 259.00 |
VB VAT | 12 082.00 | | | 12 082.00 |
VG Loans with a maturity of up to one year at origin | 46 613.00 | 46 613.00 | | 46 613.00 |
VH Loans with a maturity of more than one year at origin | 45 294.00 | 11 623.00 | 33 671.00 | 45 294.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 11 313.00 | | | 11 313.00 |
VM Income taxes | 639.00 | | | 639.00 |
VP Miscellaneous | 46 166.00 | | | 46 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 824.00 | | | 69 824.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 786.00 | 487 915.00 | 6 871.00 | 494 786.00 |
VW VAT | 70 056.00 | 70 056.00 | | 70 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 128.00 | 580 457.00 | 33 671.00 | 614 128.00 |
