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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 617.00 | 17 819.00 | 2 798.00 | 20 617.00 |
AP Buildings | 108 331.00 | 55 931.00 | 52 400.00 | 108 331.00 |
AR Technical installations, industrial equipment and tools | 1 315 560.00 | 410 118.00 | 905 442.00 | 1 315 560.00 |
AT Other tangible assets | 282 781.00 | 82 440.00 | 200 341.00 | 282 781.00 |
BF Loans | 17 586.00 | | 17 586.00 | 17 586.00 |
BH Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
BJ TOTAL (I) | 1 806 675.00 | 566 308.00 | 1 240 368.00 | 1 806 675.00 |
BL Raw materials, supplies | 7 365.00 | | 7 365.00 | 7 365.00 |
BV Advances and down payments on orders | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 373 823.00 | 1 487.00 | 372 336.00 | 373 823.00 |
BZ Other receivables | 110 933.00 | | 110 933.00 | 110 933.00 |
CF Cash and cash equivalents | 59 991.00 | | 59 991.00 | 59 991.00 |
CH Prepaid expenses | 166 152.00 | | 166 152.00 | 166 152.00 |
CJ TOTAL (II) | 730 528.00 | 1 487.00 | 729 041.00 | 730 528.00 |
CO Grand total (0 to V) | 2 537 204.00 | 567 795.00 | 1 969 409.00 | 2 537 204.00 |
CR Shares due in more than one year | 1 786.00 | | | 1 786.00 |
CU Other investments | 27 060.00 | | 27 060.00 | 27 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 155 596.00 | 108 610.00 | | 155 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 942.00 | 146 987.00 | | -138 942.00 |
DJ Investment subsidies | 76 475.00 | 85 475.00 | | 76 475.00 |
DL TOTAL (I) | 160 450.00 | 408 391.00 | | 160 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 215.00 | 858 376.00 | | 1 182 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 284.00 | 201 284.00 | | 304 284.00 |
DX Trade payables and related accounts | 202 271.00 | 196 649.00 | | 202 271.00 |
DY Tax and social security liabilities | 120 190.00 | 133 358.00 | | 120 190.00 |
EA Other liabilities | | 2 370.00 | | |
EC TOTAL (IV) | 1 808 959.00 | 1 392 037.00 | | 1 808 959.00 |
EE Grand total (I to V) | 1 969 409.00 | 1 800 428.00 | | 1 969 409.00 |
EG Accrued income and payables due within one year | 831 044.00 | 577 596.00 | | 831 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 129 136.00 | 10 194.00 | 139 330.00 | 129 136.00 |
FG Production sold - services | 1 469 315.00 | 126 963.00 | 1 596 278.00 | 1 469 315.00 |
FJ Net sales | 1 598 451.00 | 137 157.00 | 1 735 608.00 | 1 598 451.00 |
FN Capitalized production | | | 85 570.00 | |
FO Operating subsidies | | | 8 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 892 126.00 | |
FU Purchases of raw materials and other supplies | | | 149 400.00 | |
FV Inventory change (raw materials and supplies) | | | 5 240.00 | |
FW Other purchases and external expenses | | | 730 191.00 | |
FX Taxes, duties, and similar payments | | | 33 869.00 | |
FY Salaries and Wages | | | 671 190.00 | |
FZ Social Security Contributions | | | 253 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 216.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 013 538.00 | |
GG - OPERATING RESULT (I - II) | | | -121 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 530.00 | |
GU Total financial expenses (VI) | | | 26 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 802.00 | 7 508.00 | | 62 802.00 |
A2 TOTAL ASSETS | 1 868.00 | 1 527.00 | | 1 868.00 |
HB Exceptional income from capital transactions | 9 000.00 | 4 525.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 4 525.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 793.00 | | |
HH Total exceptional expenses (VIII) | | 12 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -7 768.00 | | 9 000.00 |
HK Income tax | | 41 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 126.00 | 1 979 783.00 | | 1 901 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 068.00 | 1 832 796.00 | | 2 040 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 942.00 | 146 987.00 | | -138 942.00 |
HP References: Equipment leasing | 108 667.00 | 77 778.00 | | 108 667.00 |
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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 | 1 253 774.00 | | 576 888.00 | 1 253 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 986.00 | 79 387.00 | |
I4 DECREASES Grand Total | | 23 986.00 | 1 806 675.00 | |
IO DECREASES Total including other intangible assets | | | 20 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | 4 268.00 | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 639.00 | | 542 033.00 | 1 164 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 787.00 | | 30 586.00 | 72 787.00 |
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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 | 396 091.00 | 170 216.00 | | 396 091.00 |
PE DEPRECIATION Total including other intangible assets | 16 065.00 | 1 753.00 | | 16 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 026.00 | 168 463.00 | | 380 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 487.00 | | | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | | | 1 487.00 |
7C Grand total | 1 487.00 | | | 1 487.00 |
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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 | 202 271.00 | 202 271.00 | | 202 271.00 |
8C Staff and Related Accounts | 28 514.00 | 28 514.00 | | 28 514.00 |
8D Social Security and Other Social Organizations | 42 933.00 | 42 933.00 | | 42 933.00 |
UP Loans | 17 586.00 | | 17 586.00 | 17 586.00 |
UT Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
UX Other trade receivables | 372 037.00 | 372 037.00 | | 372 037.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
UZ Social Security, other social security organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
VA Doubtful or disputed receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
VB VAT | 38 507.00 | 38 507.00 | | 38 507.00 |
VH Loans with a maturity of more than one year at origin | 1 182 215.00 | 204 299.00 | 931 306.00 | 1 182 215.00 |
VI Group and Associates | 304 284.00 | 304 284.00 | | 304 284.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 63 887.00 | | | 63 887.00 |
VM Income taxes | 66 382.00 | 66 382.00 | | 66 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 166 152.00 | 166 152.00 | | 166 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 235.00 | 649 123.00 | 54 112.00 | 703 235.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 959.00 | 831 044.00 | 931 306.00 | 1 808 959.00 |
