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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 | 35 807.00 | 29 709.00 | 6 098.00 | 35 807.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 110 274.00 | 74 712.00 | 35 562.00 | 110 274.00 |
AR Technical installations, industrial equipment and tools | 522 194.00 | 479 928.00 | 42 266.00 | 522 194.00 |
AT Other tangible assets | 838 699.00 | 216 823.00 | 621 876.00 | 838 699.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 1 545 104.00 | 801 172.00 | 743 932.00 | 1 545 104.00 |
BT Goods | 415 287.00 | | 415 287.00 | 415 287.00 |
BX Customers and related accounts | 201 933.00 | | 201 933.00 | 201 933.00 |
BZ Other receivables | 871 461.00 | 26 616.00 | 844 844.00 | 871 461.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 504 285.00 | 26 616.00 | 1 477 668.00 | 1 504 285.00 |
CO Grand total (0 to V) | 3 049 389.00 | 827 789.00 | 2 221 600.00 | 3 049 389.00 |
CP Shares due in less than one year | 14 288.00 | | | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 327 041.00 | 327 041.00 | | 327 041.00 |
DH Retained earnings | -38 844.00 | 95 117.00 | | -38 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 905.00 | -133 961.00 | | -216 905.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 104 925.00 | 321 829.00 | | 104 925.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 972 781.00 | 328 438.00 | | 972 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 526.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 40 094.00 | | | 40 094.00 |
DX Trade payables and related accounts | 633 199.00 | 483 750.00 | | 633 199.00 |
DY Tax and social security liabilities | 87 498.00 | 104 926.00 | | 87 498.00 |
DZ Fixed asset liabilities and related accounts | 5 668.00 | | | 5 668.00 |
EA Other liabilities | 311 358.00 | 319 412.00 | | 311 358.00 |
EC TOTAL (IV) | 2 051 675.00 | 1 238 051.00 | | 2 051 675.00 |
EE Grand total (I to V) | 2 221 600.00 | 1 559 880.00 | | 2 221 600.00 |
EG Accrued income and payables due within one year | 1 694 042.00 | 987 550.00 | | 1 694 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 638.00 | 36 965.00 | | 306 638.00 |
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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 | 283 455.00 | | 283 455.00 | 283 455.00 |
FD Production sold - goods | 155 838.00 | | 155 838.00 | 155 838.00 |
FG Production sold - services | 978 799.00 | | 978 799.00 | 978 799.00 |
FJ Net sales | 1 418 093.00 | | 1 418 093.00 | 1 418 093.00 |
FN Capitalized production | | | 124 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 694.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 625 484.00 | |
FS Purchases of goods (including customs duties) | | | 586 030.00 | |
FT Inventory change (goods) | | | -415 287.00 | |
FU Purchases of raw materials and other supplies | | | 90 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 933 566.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 242 733.00 | |
FZ Social Security Contributions | | | 57 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 108 054.00 | |
GF Total Operating Expenses (II) | | | 1 716 332.00 | |
GG - OPERATING RESULT (I - II) | | | -90 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | 15 182.00 | | 3 356.00 |
A4 Equity method investments | 1 243.00 | 40.00 | | 1 243.00 |
HA Exceptional income from management transactions | 18 597.00 | 4 866.00 | | 18 597.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 750.00 | | |
HD Total exceptional income (VII) | 18 597.00 | 15 216.00 | | 18 597.00 |
HE Exceptional expenses on management operations | 74 127.00 | 23 764.00 | | 74 127.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 139 127.00 | 23 764.00 | | 139 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 529.00 | -8 548.00 | | -120 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 925.00 | 1 242 980.00 | | 1 647 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 829.00 | 1 376 941.00 | | 1 864 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 905.00 | -133 961.00 | | -216 905.00 |
HP References: Equipment leasing | 162 487.00 | 135 106.00 | | 162 487.00 |
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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 | 1 252 700.00 | | 476 649.00 | 1 252 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 501.00 | |
I4 DECREASES Grand Total | 69 600.00 | 114 645.00 | 1 545 104.00 | 69 600.00 |
IO DECREASES Total including other intangible assets | | | 59 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 600.00 | 114 645.00 | 1 471 166.00 | 69 600.00 |
KD ACQUISITIONS Total including other intangible assets | 59 437.00 | | | 59 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 762.00 | | 476 649.00 | 1 178 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | | 14 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 600.00 | | | 69 600.00 |
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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 | 823 662.00 | 92 156.00 | 114 645.00 | 823 662.00 |
PE DEPRECIATION Total including other intangible assets | 29 709.00 | | | 29 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 952.00 | 92 156.00 | 114 645.00 | 793 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94.00 | | | 94.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6T Receivables | 74 439.00 | | 74 439.00 | 74 439.00 |
6X Other provisions for depreciation | 29 598.00 | 1 917.00 | 4 899.00 | 29 598.00 |
7B Total provisions for depreciation | 104 037.00 | 1 917.00 | 79 337.00 | 104 037.00 |
7C Grand total | 104 130.00 | 66 917.00 | 79 337.00 | 104 130.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | 79 337.00 | |
UJ - Exceptional | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 633 199.00 | 633 199.00 | | 633 199.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 7 555.00 | 7 555.00 | | 7 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 358.00 | 311 358.00 | | 311 358.00 |
UT Other financial assets | 14 288.00 | 14 288.00 | | 14 288.00 |
UX Other trade receivables | 201 933.00 | 201 933.00 | | 201 933.00 |
UZ Social Security, other social security organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 257 489.00 | 257 489.00 | | 257 489.00 |
VC Group and associates | 331 655.00 | 331 655.00 | | 331 655.00 |
VG Loans with a maturity of up to one year at origin | 306 638.00 | 306 638.00 | | 306 638.00 |
VH Loans with a maturity of more than one year at origin | 666 144.00 | 348 604.00 | 275 010.00 | 666 144.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 57 291.00 | | | 57 291.00 |
VP Miscellaneous | 12 454.00 | 12 454.00 | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 341.00 | 24 341.00 | | 24 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 255.00 | 267 255.00 | | 267 255.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 346.00 | 1 090 346.00 | | 1 090 346.00 |
VW VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 582.00 | 1 694 042.00 | 275 010.00 | 2 011 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
