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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 | 16 129.00 | 15 735.00 | 394.00 | 16 129.00 |
AN Land | 2 903.00 | 2 903.00 | | 2 903.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
AR Technical installations, industrial equipment and tools | 160 256.00 | 135 009.00 | 25 247.00 | 160 256.00 |
AT Other tangible assets | 60 059.00 | 27 941.00 | 32 118.00 | 60 059.00 |
AV Fixed assets in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 64 782.00 | | 64 782.00 | 64 782.00 |
BJ TOTAL (I) | 326 626.00 | 199 180.00 | 127 446.00 | 326 626.00 |
BL Raw materials, supplies | 111 600.00 | | 111 600.00 | 111 600.00 |
BR Intermediate and finished products | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 849 486.00 | 61 823.00 | 787 663.00 | 849 486.00 |
BZ Other receivables | 260 798.00 | | 260 798.00 | 260 798.00 |
CF Cash and cash equivalents | 170 415.00 | | 170 415.00 | 170 415.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 1 417 709.00 | 61 823.00 | 1 355 887.00 | 1 417 709.00 |
CO Grand total (0 to V) | 1 744 336.00 | 261 003.00 | 1 483 333.00 | 1 744 336.00 |
CP Shares due in less than one year | 64 782.00 | | | 64 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 267 671.00 | 362 772.00 | | 267 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 699.00 | -67 102.00 | | -65 699.00 |
DL TOTAL (I) | 252 296.00 | 345 996.00 | | 252 296.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | 10 399.00 | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 755.00 | 163 303.00 | | 244 755.00 |
DX Trade payables and related accounts | 590 705.00 | 689 763.00 | | 590 705.00 |
DY Tax and social security liabilities | 146 966.00 | 166 150.00 | | 146 966.00 |
EA Other liabilities | 203 007.00 | 236 132.00 | | 203 007.00 |
EB Prepaid income (2) | 23 164.00 | | | 23 164.00 |
EC TOTAL (IV) | 1 231 036.00 | 1 265 747.00 | | 1 231 036.00 |
EE Grand total (I to V) | 1 483 333.00 | 1 611 743.00 | | 1 483 333.00 |
EG Accrued income and payables due within one year | 1 215 903.00 | 1 260 305.00 | | 1 215 903.00 |
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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 | | | | |
FD Production sold - goods | 948 396.00 | | 948 396.00 | 948 396.00 |
FG Production sold - services | 1 789 624.00 | | 1 789 624.00 | 1 789 624.00 |
FJ Net sales | 2 738 020.00 | | 2 738 020.00 | 2 738 020.00 |
FM Inventory production | | | 9 615.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 764 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 727 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 1 326 657.00 | |
FX Taxes, duties, and similar payments | | | 33 901.00 | |
FY Salaries and Wages | | | 701 647.00 | |
FZ Social Security Contributions | | | 244 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 825.00 | |
GE Other Expenses | | | 15 024.00 | |
GF Total Operating Expenses (II) | | | 3 124 755.00 | |
GG - OPERATING RESULT (I - II) | | | -360 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 008.00 | 20 921.00 | | 16 008.00 |
A4 Equity method investments | 15 010.00 | | | 15 010.00 |
HA Exceptional income from management transactions | 18 217.00 | 4 528.00 | | 18 217.00 |
HB Exceptional income from capital transactions | 150 000.00 | 11 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 168 217.00 | 16 028.00 | | 168 217.00 |
HE Exceptional expenses on management operations | 100 072.00 | 4 551.00 | | 100 072.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 100 072.00 | 4 893.00 | | 100 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 145.00 | 11 135.00 | | 68 145.00 |
HK Income tax | -533.00 | -672.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 933.00 | 3 006 334.00 | | 3 162 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 632.00 | 3 073 436.00 | | 3 228 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 699.00 | -67 102.00 | | -65 699.00 |
HP References: Equipment leasing | 41 533.00 | 37 374.00 | | 41 533.00 |
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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 | 300 754.00 | | 37 165.00 | 300 754.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 5 500.00 | 64 882.00 | 100.00 |
I4 DECREASES Grand Total | 5 792.00 | 5 500.00 | 326 626.00 | 5 792.00 |
IO DECREASES Total including other intangible assets | | | 16 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 692.00 | 1.00 | 245 615.00 | 5 692.00 |
KD ACQUISITIONS Total including other intangible assets | 16 129.00 | | | 16 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 582.00 | | 24 726.00 | 226 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 043.00 | | 12 439.00 | 58 043.00 |
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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 | 180 319.00 | 18 861.00 | | 180 319.00 |
PE DEPRECIATION Total including other intangible assets | 15 320.00 | 415.00 | | 15 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 999.00 | 18 446.00 | | 164 999.00 |
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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 | 590 705.00 | 590 705.00 | | 590 705.00 |
8C Staff and Related Accounts | 46 141.00 | 46 141.00 | | 46 141.00 |
8D Social Security and Other Social Organizations | 90 119.00 | 90 119.00 | | 90 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 007.00 | 203 007.00 | | 203 007.00 |
8L Deferred income | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 64 782.00 | 64 782.00 | | 64 782.00 |
UX Other trade receivables | 783 456.00 | 783 456.00 | | 783 456.00 |
VA Doubtful or disputed receivables | 66 030.00 | 66 030.00 | | 66 030.00 |
VB VAT | 62 524.00 | 62 524.00 | | 62 524.00 |
VH Loans with a maturity of more than one year at origin | 22 439.00 | 7 306.00 | 15 133.00 | 22 439.00 |
VI Group and Associates | 244 755.00 | 244 755.00 | | 244 755.00 |
VJ Loans taken out during the year | 17 574.00 | | | 17 574.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 274.00 | 198 274.00 | | 198 274.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 726.00 | 1 178 726.00 | | 1 178 726.00 |
VW VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 036.00 | 1 215 903.00 | 15 133.00 | 1 231 036.00 |
