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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 | 118 682.00 | 113 396.00 | 5 285.00 | 118 682.00 |
AP Buildings | 59 674.00 | 56 144.00 | 3 530.00 | 59 674.00 |
AR Technical installations, industrial equipment and tools | 1 605 567.00 | 1 415 432.00 | 190 135.00 | 1 605 567.00 |
AT Other tangible assets | 961 895.00 | 633 261.00 | 328 633.00 | 961 895.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 2 770 639.00 | 2 218 234.00 | 552 404.00 | 2 770 639.00 |
BL Raw materials, supplies | 233 979.00 | | 233 979.00 | 233 979.00 |
BN Goods in progress | 19 614.00 | | 19 614.00 | 19 614.00 |
BR Intermediate and finished products | 65 531.00 | | 65 531.00 | 65 531.00 |
BX Customers and related accounts | 1 388 169.00 | 25 173.00 | 1 362 995.00 | 1 388 169.00 |
BZ Other receivables | 110 851.00 | | 110 851.00 | 110 851.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73 631.00 | | 73 631.00 | 73 631.00 |
CJ TOTAL (II) | 1 891 777.00 | 25 173.00 | 1 866 603.00 | 1 891 777.00 |
CO Grand total (0 to V) | 4 662 417.00 | 2 243 408.00 | 2 419 008.00 | 4 662 417.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 474 319.00 | 625 019.00 | | 474 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 941.00 | -150 699.00 | | -141 941.00 |
DL TOTAL (I) | 552 378.00 | 694 319.00 | | 552 378.00 |
DU Loans and Debts from Credit Institutions (3) | 384 296.00 | 238 579.00 | | 384 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 835.00 | | |
DX Trade payables and related accounts | 1 248 139.00 | 622 777.00 | | 1 248 139.00 |
DY Tax and social security liabilities | 225 588.00 | 171 825.00 | | 225 588.00 |
DZ Fixed asset liabilities and related accounts | | 9 921.00 | | |
EA Other liabilities | 8 605.00 | 19 468.00 | | 8 605.00 |
EC TOTAL (IV) | 1 866 630.00 | 1 099 406.00 | | 1 866 630.00 |
EE Grand total (I to V) | 2 419 008.00 | 1 793 726.00 | | 2 419 008.00 |
EG Accrued income and payables due within one year | 1 638 799.00 | 1 045 556.00 | | 1 638 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 627.00 | 74 286.00 | | 65 627.00 |
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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 | 3 330 103.00 | 15 970.00 | 3 346 073.00 | 3 330 103.00 |
FJ Net sales | 3 330 103.00 | 15 970.00 | 3 346 073.00 | 3 330 103.00 |
FM Inventory production | | | -70 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 611.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 3 292 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 391.00 | |
FV Inventory change (raw materials and supplies) | | | -55 580.00 | |
FW Other purchases and external expenses | | | 1 062 419.00 | |
FX Taxes, duties, and similar payments | | | 45 456.00 | |
FY Salaries and Wages | | | 559 749.00 | |
FZ Social Security Contributions | | | 254 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 006.00 | |
GF Total Operating Expenses (II) | | | 3 419 298.00 | |
GG - OPERATING RESULT (I - II) | | | -127 142.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 611.00 | 7 457.00 | | 14 611.00 |
HA Exceptional income from management transactions | | 3 344.00 | | |
HB Exceptional income from capital transactions | | 4 258.00 | | |
HD Total exceptional income (VII) | | 7 602.00 | | |
HE Exceptional expenses on management operations | 6 372.00 | 76 964.00 | | 6 372.00 |
HF Exceptional expenses on capital transactions | | 4 915.00 | | |
HH Total exceptional expenses (VIII) | 6 372.00 | 81 879.00 | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | -74 277.00 | | -6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 176.00 | 3 380 017.00 | | 3 292 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 117.00 | 3 530 717.00 | | 3 434 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 941.00 | -150 699.00 | | -141 941.00 |
HP References: Equipment leasing | | 132 083.00 | | |
HQ References: Real Estate Leasing | 150 871.00 | | | 150 871.00 |
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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 | 2 416 157.00 | | 339 925.00 | 2 416 157.00 |
I4 DECREASES Grand Total | | 10 264.00 | 2 745 819.00 | |
IO DECREASES Total including other intangible assets | | | 118 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 264.00 | 2 627 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 247.00 | | 1 434.00 | 117 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 910.00 | | 338 491.00 | 2 298 910.00 |
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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 | 2 061 247.00 | 157 986.00 | 1 000.00 | 2 061 247.00 |
PE DEPRECIATION Total including other intangible assets | 81 434.00 | 31 962.00 | | 81 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 813.00 | 126 024.00 | 1 000.00 | 1 979 813.00 |
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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 | 1 248 139.00 | 1 248 139.00 | | 1 248 139.00 |
8C Staff and Related Accounts | 109 665.00 | 109 665.00 | | 109 665.00 |
8D Social Security and Other Social Organizations | 76 674.00 | 76 674.00 | | 76 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
UX Other trade receivables | 1 351 871.00 | 1 351 871.00 | | 1 351 871.00 |
UY Staff and related accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
VA Doubtful or disputed receivables | 36 298.00 | 36 298.00 | | 36 298.00 |
VB VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VC Group and associates | 16 493.00 | 16 493.00 | | 16 493.00 |
VG Loans with a maturity of up to one year at origin | 65 627.00 | 65 627.00 | | 65 627.00 |
VH Loans with a maturity of more than one year at origin | 318 669.00 | 90 839.00 | 227 831.00 | 318 669.00 |
VM Income taxes | 24 157.00 | 24 157.00 | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 122.00 | 24 122.00 | | 24 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 852.00 | 30 852.00 | | 30 852.00 |
VS Prepaid expenses | 73 632.00 | 73 632.00 | | 73 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 238.00 | 1 572 653.00 | 23 585.00 | 1 596 238.00 |
VW VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 630.00 | 1 638 799.00 | 227 831.00 | 1 866 630.00 |
