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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AP Buildings | 30 600.00 | 30 600.00 | | 30 600.00 |
AR Technical installations, industrial equipment and tools | 23 530.00 | 20 452.00 | 3 078.00 | 23 530.00 |
AT Other tangible assets | 1 914 734.00 | 1 771 845.00 | 142 888.00 | 1 914 734.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 974 443.00 | 1 824 375.00 | 150 067.00 | 1 974 443.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 619 903.00 | 191.00 | 619 711.00 | 619 903.00 |
BZ Other receivables | 264 265.00 | | 264 265.00 | 264 265.00 |
CF Cash and cash equivalents | 317 869.00 | | 317 869.00 | 317 869.00 |
CH Prepaid expenses | 113 882.00 | | 113 882.00 | 113 882.00 |
CJ TOTAL (II) | 1 315 920.00 | 191.00 | 1 315 729.00 | 1 315 920.00 |
CO Grand total (0 to V) | 3 290 364.00 | 1 824 566.00 | 1 465 797.00 | 3 290 364.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 540.00 | | | 54 540.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | | | 4 476.00 |
DD Legal reserve (1) | 5 454.00 | | | 5 454.00 |
DH Retained earnings | -101 253.00 | | | -101 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | | | 6 701.00 |
DL TOTAL (I) | -30 081.00 | | | -30 081.00 |
DP Provisions for Risks | 49 501.00 | | | 49 501.00 |
DR TOTAL (IV) | 49 501.00 | | | 49 501.00 |
DU Loans and Debts from Credit Institutions (3) | 100 112.00 | | | 100 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 304 996.00 | | | 304 996.00 |
DY Tax and social security liabilities | 670 739.00 | | | 670 739.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 446 376.00 | | | 1 446 376.00 |
EE Grand total (I to V) | 1 465 797.00 | | | 1 465 797.00 |
EG Accrued income and payables due within one year | 1 386 299.00 | | | 1 386 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 3 880 584.00 | 65 970.00 | 3 946 554.00 | 3 880 584.00 |
FJ Net sales | 3 880 584.00 | 65 970.00 | 3 946 554.00 | 3 880 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 614.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 114 367.00 | |
FU Purchases of raw materials and other supplies | | | 19 328.00 | |
FW Other purchases and external expenses | | | 2 110 556.00 | |
FX Taxes, duties, and similar payments | | | 67 293.00 | |
FY Salaries and Wages | | | 1 438 277.00 | |
FZ Social Security Contributions | | | 384 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 14 622.00 | |
GF Total Operating Expenses (II) | | | 4 124 414.00 | |
GG - OPERATING RESULT (I - II) | | | -10 046.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 614.00 | | | 167 614.00 |
A2 TOTAL ASSETS | 22 589.00 | | | 22 589.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 20 913.00 | | | 20 913.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 22 448.00 | | | 22 448.00 |
HE Exceptional expenses on management operations | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 215.00 | | | 17 215.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 816.00 | | | 4 136 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 114.00 | | | 4 130 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | | | 6 701.00 |
HP References: Equipment leasing | 472 662.00 | | | 472 662.00 |
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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 | 1 961 060.00 | | 13 383.00 | 1 961 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 1 974 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 482.00 | | 13 383.00 | 1 955 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 1 734 369.00 | 90 006.00 | | 1 734 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 891.00 | 90 006.00 | | 1 732 891.00 |
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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 | 51 037.00 | | 1 535.00 | 51 037.00 |
6T Receivables | | 191.00 | | |
7B Total provisions for depreciation | | 191.00 | | |
7C Grand total | 51 037.00 | 191.00 | 1 535.00 | 51 037.00 |
UE of which provisions and reversals: - Operating | | 191.00 | | |
UJ - Exceptional | | | 1 535.00 | |
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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 | 304 996.00 | 304 996.00 | | 304 996.00 |
8C Staff and Related Accounts | 312 224.00 | 312 224.00 | | 312 224.00 |
8D Social Security and Other Social Organizations | 217 443.00 | 217 443.00 | | 217 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 619 673.00 | 619 673.00 | | 619 673.00 |
UY Staff and related accounts | 39 094.00 | 39 094.00 | | 39 094.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VA Doubtful or disputed receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 100 060.00 | 39 983.00 | 60 077.00 | 100 060.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VK Loans repaid during the year | 59 291.00 | | | 59 291.00 |
VM Income taxes | 73 078.00 | 73 078.00 | | 73 078.00 |
VP Miscellaneous | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 660.00 | 118 660.00 | | 118 660.00 |
VS Prepaid expenses | 113 882.00 | 113 882.00 | | 113 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 151.00 | 1 002 151.00 | | 1 002 151.00 |
VW VAT | 140 805.00 | 140 805.00 | | 140 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 376.00 | 1 386 299.00 | 60 077.00 | 1 446 376.00 |
