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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
AH Goodwill | 57 868.00 | | 57 868.00 | 57 868.00 |
AP Buildings | 45 000.00 | 13.00 | 44 988.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 292 603.00 | 1 764 116.00 | 528 487.00 | 2 292 603.00 |
AT Other tangible assets | 1 078 743.00 | 966 733.00 | 112 010.00 | 1 078 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 497 493.00 | 2 754 111.00 | 743 383.00 | 3 497 493.00 |
BL Raw materials, supplies | 257 503.00 | | 257 503.00 | 257 503.00 |
BN Goods in progress | 96 992.00 | | 96 992.00 | 96 992.00 |
BX Customers and related accounts | 4 619 180.00 | 31 391.00 | 4 587 789.00 | 4 619 180.00 |
BZ Other receivables | 505 009.00 | | 505 009.00 | 505 009.00 |
CF Cash and cash equivalents | 235 250.00 | | 235 250.00 | 235 250.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 5 714 882.00 | 31 391.00 | 5 683 490.00 | 5 714 882.00 |
CO Grand total (0 to V) | 9 212 375.00 | 2 785 502.00 | 6 426 873.00 | 9 212 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 250.00 | 180 250.00 | | 180 250.00 |
DB Share, merger, contribution premiums, etc. | 45 292.00 | 45 292.00 | | 45 292.00 |
DD Legal reserve (1) | 18 025.00 | 18 025.00 | | 18 025.00 |
DG Other reserves | 962 417.00 | 796 793.00 | | 962 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 927.00 | 165 624.00 | | -97 927.00 |
DL TOTAL (I) | 1 108 057.00 | 1 205 985.00 | | 1 108 057.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 815.00 | 283 363.00 | | 1 332 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 587.00 | 600 000.00 | | 911 587.00 |
DX Trade payables and related accounts | 1 839 188.00 | 1 428 668.00 | | 1 839 188.00 |
DY Tax and social security liabilities | 860 832.00 | 696 765.00 | | 860 832.00 |
DZ Fixed asset liabilities and related accounts | 11 444.00 | 35 334.00 | | 11 444.00 |
EA Other liabilities | 39 396.00 | 25 496.00 | | 39 396.00 |
EB Prepaid income (2) | 314 053.00 | | | 314 053.00 |
EC TOTAL (IV) | 5 309 315.00 | 3 069 626.00 | | 5 309 315.00 |
EE Grand total (I to V) | 6 426 873.00 | 4 285 110.00 | | 6 426 873.00 |
EG Accrued income and payables due within one year | 5 024 827.00 | 2 511 743.00 | | 5 024 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870 302.00 | | | 870 302.00 |
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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 | 264 141.00 | | 264 141.00 | 264 141.00 |
FG Production sold - services | 12 313 795.00 | | 12 313 795.00 | 12 313 795.00 |
FJ Net sales | 12 577 936.00 | | 12 577 936.00 | 12 577 936.00 |
FM Inventory production | | | 83 123.00 | |
FN Capitalized production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 861 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 838 124.00 | |
FV Inventory change (raw materials and supplies) | | | -123 557.00 | |
FW Other purchases and external expenses | | | 6 304 297.00 | |
FX Taxes, duties, and similar payments | | | 88 187.00 | |
FY Salaries and Wages | | | 1 617 421.00 | |
FZ Social Security Contributions | | | 902 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 12 983 354.00 | |
GG - OPERATING RESULT (I - II) | | | -121 875.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 11 541.00 | |
GU Total financial expenses (VI) | | | 11 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 414.00 | 91 178.00 | | 155 414.00 |
A4 Equity method investments | 173.00 | 580.00 | | 173.00 |
HA Exceptional income from management transactions | 10 583.00 | 1 629.00 | | 10 583.00 |
HB Exceptional income from capital transactions | 27 358.00 | 1 583.00 | | 27 358.00 |
HD Total exceptional income (VII) | 37 941.00 | 3 212.00 | | 37 941.00 |
HE Exceptional expenses on management operations | 5 947.00 | 5 850.00 | | 5 947.00 |
HF Exceptional expenses on capital transactions | 15 522.00 | | | 15 522.00 |
HH Total exceptional expenses (VIII) | 21 469.00 | 5 850.00 | | 21 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 472.00 | -2 639.00 | | 16 472.00 |
HJ Employee participation in company results | | 6 000.00 | | |
HK Income tax | -16 400.00 | 37 587.00 | | -16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 037.00 | 10 292 294.00 | | 12 902 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 999 964.00 | 10 126 669.00 | | 12 999 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 927.00 | 165 624.00 | | -97 927.00 |
HP References: Equipment leasing | 19 046.00 | 26 670.00 | | 19 046.00 |
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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 | 2 960 723.00 | | 573 946.00 | 2 960 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 37 175.00 | 3 497 493.00 | |
IO DECREASES Total including other intangible assets | | | 81 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 175.00 | 3 416 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 117.00 | | | 81 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 575.00 | | 573 946.00 | 2 879 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 419 831.00 | 355 933.00 | 21 654.00 | 2 419 831.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 582.00 | 355 933.00 | 21 654.00 | 2 396 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
6T Receivables | 31 391.00 | | | 31 391.00 |
7B Total provisions for depreciation | 31 391.00 | | | 31 391.00 |
7C Grand total | 40 891.00 | | | 40 891.00 |
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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 | 1 839 188.00 | 1 839 188.00 | | 1 839 188.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 117 067.00 | 117 067.00 | | 117 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 396.00 | 39 396.00 | | 39 396.00 |
8L Deferred income | 314 053.00 | 314 053.00 | | 314 053.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 581 510.00 | | | 4 581 510.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 37 670.00 | | | 37 670.00 |
VB VAT | 213 496.00 | | | 213 496.00 |
VG Loans with a maturity of up to one year at origin | 870 646.00 | 870 646.00 | | 870 646.00 |
VH Loans with a maturity of more than one year at origin | 462 169.00 | 177 680.00 | 284 489.00 | 462 169.00 |
VI Group and Associates | 911 587.00 | 911 587.00 | | 911 587.00 |
VJ Loans taken out during the year | 337 500.00 | | | 337 500.00 |
VK Loans repaid during the year | 158 454.00 | | | 158 454.00 |
VM Income taxes | 263 248.00 | | | 263 248.00 |
VP Miscellaneous | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 335.00 | 20 335.00 | | 20 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 593.00 | | | 15 593.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 167.00 | 5 087 467.00 | 37 700.00 | 5 125 167.00 |
VW VAT | 713 412.00 | 713 412.00 | | 713 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 315.00 | 5 024 827.00 | 284 489.00 | 5 309 315.00 |
