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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 | 15 965.00 | 10 162.00 | 5 803.00 | 15 965.00 |
AP Buildings | 18 302.00 | 3 240.00 | 15 062.00 | 18 302.00 |
AR Technical installations, industrial equipment and tools | 91 933.00 | 53 117.00 | 38 816.00 | 91 933.00 |
AT Other tangible assets | 47 861.00 | 32 898.00 | 14 962.00 | 47 861.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 178 348.00 | 99 418.00 | 78 931.00 | 178 348.00 |
BL Raw materials, supplies | 61 125.00 | | 61 125.00 | 61 125.00 |
BX Customers and related accounts | 712 745.00 | 31 594.00 | 681 151.00 | 712 745.00 |
BZ Other receivables | 74 344.00 | | 74 344.00 | 74 344.00 |
CF Cash and cash equivalents | 35 291.00 | | 35 291.00 | 35 291.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 890 867.00 | 31 594.00 | 859 273.00 | 890 867.00 |
CO Grand total (0 to V) | 1 069 215.00 | 131 011.00 | 938 204.00 | 1 069 215.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 470.00 | 224 470.00 | | 224 470.00 |
DH Retained earnings | -401 165.00 | -325 208.00 | | -401 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 538.00 | -75 958.00 | | -13 538.00 |
DL TOTAL (I) | -85 433.00 | -71 895.00 | | -85 433.00 |
DU Loans and Debts from Credit Institutions (3) | 432 980.00 | 218 524.00 | | 432 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 360 275.00 | 455 087.00 | | 360 275.00 |
DY Tax and social security liabilities | 228 754.00 | 289 324.00 | | 228 754.00 |
EA Other liabilities | 769.00 | 20 589.00 | | 769.00 |
EC TOTAL (IV) | 1 023 637.00 | 984 381.00 | | 1 023 637.00 |
EE Grand total (I to V) | 938 204.00 | 912 487.00 | | 938 204.00 |
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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 | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 2 008 322.00 | | 2 008 322.00 | 2 008 322.00 |
FJ Net sales | 2 012 144.00 | | 2 012 144.00 | 2 012 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 021 130.00 | |
FU Purchases of raw materials and other supplies | | | 693 067.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 359 548.00 | |
FX Taxes, duties, and similar payments | | | 31 206.00 | |
FY Salaries and Wages | | | 666 678.00 | |
FZ Social Security Contributions | | | 223 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 008 862.00 | |
GG - OPERATING RESULT (I - II) | | | 12 268.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 650.00 | |
GU Total financial expenses (VI) | | | 23 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 664.00 | | 2 130.00 |
HB Exceptional income from capital transactions | 31 900.00 | 3 700.00 | | 31 900.00 |
HC Reversals of provisions and transfers of expenses | | 31 787.00 | | |
HD Total exceptional income (VII) | 34 030.00 | 36 150.00 | | 34 030.00 |
HE Exceptional expenses on management operations | 3 383.00 | 52 002.00 | | 3 383.00 |
HF Exceptional expenses on capital transactions | 32 805.00 | | | 32 805.00 |
HG Exceptional depreciation and provisions | | 14 354.00 | | |
HH Total exceptional expenses (VIII) | 36 188.00 | 66 356.00 | | 36 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -30 206.00 | | -2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 162.00 | 1 787 210.00 | | 2 055 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 701.00 | 1 863 168.00 | | 2 068 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 538.00 | -75 958.00 | | -13 538.00 |
HP References: Equipment leasing | 37 298.00 | 18 863.00 | | 37 298.00 |
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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 | 203 206.00 | | 33 374.00 | 203 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 4 287.00 | |
I4 DECREASES Grand Total | | 58 231.00 | 178 348.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 831.00 | 158 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 525.00 | | 440.00 | 15 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 994.00 | | 32 934.00 | 175 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | | 11 687.00 |
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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 | 89 376.00 | 28 068.00 | 18 026.00 | 89 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 5 285.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 499.00 | 22 782.00 | 18 026.00 | 84 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 534.00 | 6 249.00 | 1 190.00 | 26 534.00 |
7B Total provisions for depreciation | 26 534.00 | 6 249.00 | 1 190.00 | 26 534.00 |
7C Grand total | 26 534.00 | 6 249.00 | 1 190.00 | 26 534.00 |
UE of which provisions and reversals: - Operating | | 6 249.00 | 1 190.00 | |
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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 | 360 275.00 | 360 275.00 | | 360 275.00 |
8C Staff and Related Accounts | 33 730.00 | 33 730.00 | | 33 730.00 |
8D Social Security and Other Social Organizations | 41 916.00 | 41 916.00 | | 41 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
UX Other trade receivables | 682 464.00 | 682 464.00 | | 682 464.00 |
VA Doubtful or disputed receivables | 30 281.00 | 30 281.00 | | 30 281.00 |
VB VAT | 37 425.00 | 37 425.00 | | 37 425.00 |
VG Loans with a maturity of up to one year at origin | 19 939.00 | 19 939.00 | | 19 939.00 |
VH Loans with a maturity of more than one year at origin | 413 041.00 | 50 279.00 | 362 762.00 | 413 041.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 840.00 | | | 33 840.00 |
VM Income taxes | 27 228.00 | 27 228.00 | | 27 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 463.00 | 20 463.00 | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 638.00 | 794 451.00 | 4 187.00 | 798 638.00 |
VW VAT | 132 645.00 | 132 645.00 | | 132 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 637.00 | 660 875.00 | 362 762.00 | 1 023 637.00 |
