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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AN Land | 21 062.00 | 14 574.00 | 6 488.00 | 21 062.00 |
AP Buildings | 19 928.00 | 19 928.00 | | 19 928.00 |
AR Technical installations, industrial equipment and tools | 858 318.00 | 623 479.00 | 234 839.00 | 858 318.00 |
AT Other tangible assets | 1 238 591.00 | 722 851.00 | 515 740.00 | 1 238 591.00 |
BH Other financial assets | 47 646.00 | | 47 646.00 | 47 646.00 |
BJ TOTAL (I) | 2 188 664.00 | 1 383 936.00 | 804 728.00 | 2 188 664.00 |
BL Raw materials, supplies | 71 827.00 | | 71 827.00 | 71 827.00 |
BX Customers and related accounts | 1 207 184.00 | | 1 207 184.00 | 1 207 184.00 |
BZ Other receivables | 389 075.00 | | 389 075.00 | 389 075.00 |
CF Cash and cash equivalents | 651 881.00 | | 651 881.00 | 651 881.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 2 331 926.00 | | 2 331 926.00 | 2 331 926.00 |
CO Grand total (0 to V) | 4 520 591.00 | 1 383 936.00 | 3 136 654.00 | 4 520 591.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 222 224.00 | 307 286.00 | | 222 224.00 |
DH Retained earnings | | -56 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 86 539.00 | | 2 624.00 |
DJ Investment subsidies | | 1 458.00 | | |
DL TOTAL (I) | 338 148.00 | 452 482.00 | | 338 148.00 |
DU Loans and Debts from Credit Institutions (3) | 601 346.00 | 551 983.00 | | 601 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 183.00 | | |
DX Trade payables and related accounts | 1 052 990.00 | 716 365.00 | | 1 052 990.00 |
DY Tax and social security liabilities | 993 460.00 | 612 191.00 | | 993 460.00 |
EA Other liabilities | 150 712.00 | 27 509.00 | | 150 712.00 |
EC TOTAL (IV) | 2 798 507.00 | 1 999 231.00 | | 2 798 507.00 |
EE Grand total (I to V) | 3 136 654.00 | 2 451 713.00 | | 3 136 654.00 |
EG Accrued income and payables due within one year | 2 528 298.00 | 1 789 957.00 | | 2 528 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 872.00 | 203 819.00 | | 155 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124.00 | |
FG Production sold - services | | | 6 874 891.00 | |
FJ Net sales | | | 6 875 015.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 816.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 6 940 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 653.00 | |
FV Inventory change (raw materials and supplies) | | | -39 797.00 | |
FW Other purchases and external expenses | | | 3 912 977.00 | |
FX Taxes, duties, and similar payments | | | 53 994.00 | |
FY Salaries and Wages | | | 1 040 259.00 | |
FZ Social Security Contributions | | | 567 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 432.00 | |
GE Other Expenses | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 6 940 872.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 613.00 | | |
HB Exceptional income from capital transactions | 1 458.00 | 22 800.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 27 413.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 450.00 | 10 624.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 7 954.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 18 578.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 8 835.00 | | 1 008.00 |
HK Income tax | -2 220.00 | 21 028.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 421.00 | 5 544 735.00 | | 6 945 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 797.00 | 5 458 196.00 | | 6 942 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 86 539.00 | | 2 624.00 |
HP References: Equipment leasing | | 16 180.00 | | |
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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 | 1 942 997.00 | | 245 667.00 | 1 942 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 661.00 | |
I4 DECREASES Grand Total | | | 2 188 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 732.00 | | 215 167.00 | 1 922 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 161.00 | | 30 500.00 | 17 161.00 |
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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 | 1 178 504.00 | 205 432.00 | | 1 178 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 400.00 | 205 432.00 | | 1 175 400.00 |
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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 | 1 052 990.00 | 1 052 990.00 | | 1 052 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 712.00 | 150 712.00 | | 150 712.00 |
UT Other financial assets | 47 646.00 | | 47 646.00 | 47 646.00 |
UX Other trade receivables | 1 207 184.00 | 1 207 184.00 | | 1 207 184.00 |
VG Loans with a maturity of up to one year at origin | 155 872.00 | 155 872.00 | | 155 872.00 |
VH Loans with a maturity of more than one year at origin | 445 474.00 | 175 265.00 | 270 209.00 | 445 474.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 152 690.00 | | | 152 690.00 |
VP Miscellaneous | 389 075.00 | 389 075.00 | | 389 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 460.00 | 993 460.00 | | 993 460.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 865.00 | 1 608 219.00 | 47 646.00 | 1 655 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 507.00 | 2 528 298.00 | 270 209.00 | 2 798 507.00 |
