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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 45 648.00 | 44 358.00 | 1 290.00 | 45 648.00 |
AN Land | 4 399.00 | | 4 399.00 | 4 399.00 |
AP Buildings | 175 791.00 | 165 244.00 | 10 547.00 | 175 791.00 |
AR Technical installations, industrial equipment and tools | 894 550.00 | 816 416.00 | 78 134.00 | 894 550.00 |
AT Other tangible assets | 178 537.00 | 160 449.00 | 18 087.00 | 178 537.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 354 719.00 | 1 186 468.00 | 168 251.00 | 1 354 719.00 |
BL Raw materials, supplies | 66 290.00 | | 66 290.00 | 66 290.00 |
BX Customers and related accounts | 806 987.00 | 8 760.00 | 798 227.00 | 806 987.00 |
BZ Other receivables | 233 095.00 | | 233 095.00 | 233 095.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 270 763.00 | | 270 763.00 | 270 763.00 |
CH Prepaid expenses | 25 527.00 | | 25 527.00 | 25 527.00 |
CJ TOTAL (II) | 1 402 661.00 | 8 760.00 | 1 393 900.00 | 1 402 661.00 |
CO Grand total (0 to V) | 2 757 380.00 | 1 195 228.00 | 1 562 152.00 | 2 757 380.00 |
CU Other investments | 54 697.00 | | 54 697.00 | 54 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | | | 202 560.00 |
DH Retained earnings | -121 146.00 | | | -121 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 742.00 | | | -143 742.00 |
DK Regulated provisions | 70 000.00 | | | 70 000.00 |
DL TOTAL (I) | 7 672.00 | | | 7 672.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 364.00 | | | 267 364.00 |
DX Trade payables and related accounts | 384 482.00 | | | 384 482.00 |
DY Tax and social security liabilities | 492 255.00 | | | 492 255.00 |
EA Other liabilities | 409 473.00 | | | 409 473.00 |
EC TOTAL (IV) | 1 554 480.00 | | | 1 554 480.00 |
EE Grand total (I to V) | 1 562 152.00 | | | 1 562 152.00 |
EG Accrued income and payables due within one year | 1 507 724.00 | | | 1 507 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 4 145 841.00 | 1 349 323.00 | 5 495 164.00 | 4 145 841.00 |
FJ Net sales | 4 145 841.00 | 1 349 323.00 | 5 495 164.00 | 4 145 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 098.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 550 280.00 | |
FV Inventory change (raw materials and supplies) | | | 6 227.00 | |
FW Other purchases and external expenses | | | 3 758 269.00 | |
FX Taxes, duties, and similar payments | | | 113 940.00 | |
FY Salaries and Wages | | | 1 373 494.00 | |
FZ Social Security Contributions | | | 432 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 701 930.00 | |
GG - OPERATING RESULT (I - II) | | | -151 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 586.00 | | | 54 586.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 50 057.00 | | | 50 057.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 920.00 | | | 30 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 137.00 | | | 19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 438.00 | | | 5 600 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 179.00 | | | 5 744 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 742.00 | | | -143 742.00 |
HP References: Equipment leasing | 314 162.00 | | | 314 162.00 |
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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 | 1 545 735.00 | | 19 271.00 | 1 545 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 185.00 | |
I4 DECREASES Grand Total | | 210 287.00 | 1 354 719.00 | |
IO DECREASES Total including other intangible assets | | | 46 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 287.00 | 1 253 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 258.00 | | 1 000.00 | 45 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 329.00 | | 17 234.00 | 1 446 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 148.00 | | 1 037.00 | 54 148.00 |
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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 | 1 350 162.00 | 16 593.00 | 180 287.00 | 1 350 162.00 |
PE DEPRECIATION Total including other intangible assets | 42 865.00 | 1 493.00 | | 42 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 297.00 | 15 100.00 | 180 287.00 | 1 307 297.00 |
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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 | 100 000.00 | | 30 000.00 | 100 000.00 |
6T Receivables | 8 873.00 | 400.00 | 512.00 | 8 873.00 |
7B Total provisions for depreciation | 8 873.00 | 400.00 | 512.00 | 8 873.00 |
7C Grand total | 108 873.00 | 400.00 | 30 512.00 | 108 873.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 481.00 | 384 481.00 | | 384 481.00 |
8C Staff and Related Accounts | 168 796.00 | 168 796.00 | | 168 796.00 |
8D Social Security and Other Social Organizations | 166 530.00 | 166 530.00 | | 166 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 473.00 | 409 473.00 | | 409 473.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 796 482.00 | 796 482.00 | | 796 482.00 |
UY Staff and related accounts | 8 806.00 | 2 850.00 | 5 956.00 | 8 806.00 |
VA Doubtful or disputed receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
VB VAT | 71 633.00 | 71 633.00 | | 71 633.00 |
VC Group and associates | 13 964.00 | | 13 964.00 | 13 964.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 267 364.00 | 220 608.00 | 41 568.00 | 267 364.00 |
VM Income taxes | 13 382.00 | 3 702.00 | 9 680.00 | 13 382.00 |
VN Other taxes, similar payments | 10 422.00 | 10 422.00 | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 314.00 | 32 314.00 | | 32 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 888.00 | 114 888.00 | | 114 888.00 |
VS Prepaid expenses | 25 527.00 | 25 527.00 | | 25 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 096.00 | 1 025 503.00 | 40 593.00 | 1 066 096.00 |
VW VAT | 124 615.00 | 124 615.00 | | 124 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 480.00 | 1 507 724.00 | 41 568.00 | 1 554 480.00 |
