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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 203 454.00 | 203 454.00 | | 203 454.00 |
AR Technical installations, industrial equipment and tools | 1 378 313.00 | 1 330 766.00 | 47 547.00 | 1 378 313.00 |
AT Other tangible assets | 648 078.00 | 608 834.00 | 39 244.00 | 648 078.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 246 634.00 | 2 156 852.00 | 89 782.00 | 2 246 634.00 |
BL Raw materials, supplies | 354 535.00 | | 354 535.00 | 354 535.00 |
BN Goods in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 1 434 212.00 | 6 064.00 | 1 428 148.00 | 1 434 212.00 |
BZ Other receivables | 597 599.00 | | 597 599.00 | 597 599.00 |
CF Cash and cash equivalents | 233 405.00 | | 233 405.00 | 233 405.00 |
CH Prepaid expenses | 28 746.00 | | 28 746.00 | 28 746.00 |
CJ TOTAL (II) | 2 716 996.00 | 6 064.00 | 2 710 933.00 | 2 716 996.00 |
CO Grand total (0 to V) | 4 963 630.00 | 2 162 915.00 | 2 800 715.00 | 4 963 630.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 791.00 | | | 46 791.00 |
DE Statutory or contractual reserves | 269 263.00 | | | 269 263.00 |
DG Other reserves | 296 262.00 | | | 296 262.00 |
DH Retained earnings | -305 582.00 | | | -305 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | | | 32 065.00 |
DL TOTAL (I) | 838 799.00 | | | 838 799.00 |
DU Loans and Debts from Credit Institutions (3) | 187 055.00 | | | 187 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 087 165.00 | | | 1 087 165.00 |
DY Tax and social security liabilities | 637 696.00 | | | 637 696.00 |
EC TOTAL (IV) | 1 961 916.00 | | | 1 961 916.00 |
EE Grand total (I to V) | 2 800 715.00 | | | 2 800 715.00 |
EG Accrued income and payables due within one year | 1 805 216.00 | | | 1 805 216.00 |
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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 | 6 687.00 | | 6 687.00 | 6 687.00 |
FG Production sold - services | 8 822 858.00 | | 8 822 858.00 | 8 822 858.00 |
FJ Net sales | 8 829 545.00 | | 8 829 545.00 | 8 829 545.00 |
FM Inventory production | | | -151 870.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 26 298.00 | |
FR Total operating income (I) | | | 8 707 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 957.00 | |
FV Inventory change (raw materials and supplies) | | | -74 016.00 | |
FW Other purchases and external expenses | | | 4 738 499.00 | |
FX Taxes, duties, and similar payments | | | 81 571.00 | |
FY Salaries and Wages | | | 1 250 617.00 | |
FZ Social Security Contributions | | | 716 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 818.00 | |
GF Total Operating Expenses (II) | | | 8 867 301.00 | |
GG - OPERATING RESULT (I - II) | | | -159 427.00 | |
GR Interest and similar expenses | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 312 447.00 | | | 312 447.00 |
HD Total exceptional income (VII) | 312 462.00 | | | 312 462.00 |
HE Exceptional expenses on management operations | 7 870.00 | | | 7 870.00 |
HF Exceptional expenses on capital transactions | 101 295.00 | | | 101 295.00 |
HH Total exceptional expenses (VIII) | 109 165.00 | | | 109 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 297.00 | | | 203 297.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 020 336.00 | | | 9 020 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 271.00 | | | 8 988 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | | | 32 065.00 |
HP References: Equipment leasing | 113 672.00 | | | 113 672.00 |
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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 | 2 218 929.00 | | 27 934.00 | 2 218 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | 229.00 | 2 246 634.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 2 229 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 140.00 | | 27 934.00 | 2 202 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 2 121 263.00 | 35 818.00 | 229.00 | 2 121 263.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 465.00 | 35 818.00 | 229.00 | 2 107 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 464.00 | | 2 400.00 | 8 464.00 |
7B Total provisions for depreciation | 8 464.00 | | 2 400.00 | 8 464.00 |
7C Grand total | 8 464.00 | | 2 400.00 | 8 464.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 1 087 165.00 | 1 087 165.00 | | 1 087 165.00 |
8C Staff and Related Accounts | 38 233.00 | 38 233.00 | | 38 233.00 |
8D Social Security and Other Social Organizations | 249 674.00 | 249 674.00 | | 249 674.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 425 116.00 | 1 425 116.00 | | 1 425 116.00 |
VA Doubtful or disputed receivables | 9 096.00 | 9 096.00 | | 9 096.00 |
VB VAT | 108 789.00 | 108 789.00 | | 108 789.00 |
VC Group and associates | 260 738.00 | 260 738.00 | | 260 738.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 184 175.00 | 27 474.00 | 114 398.00 | 184 175.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 910.00 | | | 21 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 109.00 | 20 109.00 | | 20 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 072.00 | 228 072.00 | | 228 072.00 |
VS Prepaid expenses | 28 746.00 | 28 746.00 | | 28 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 785.00 | 2 060 557.00 | 229.00 | 2 060 785.00 |
VW VAT | 329 680.00 | 329 680.00 | | 329 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 916.00 | 1 805 216.00 | 114 398.00 | 1 961 916.00 |
