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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
AH Goodwill | 21 238.00 | | 21 238.00 | 21 238.00 |
AN Land | 81 705.00 | 79 148.00 | 2 558.00 | 81 705.00 |
AP Buildings | 605 850.00 | 493 710.00 | 112 140.00 | 605 850.00 |
AR Technical installations, industrial equipment and tools | 378 875.00 | 341 752.00 | 37 123.00 | 378 875.00 |
AT Other tangible assets | 134 582.00 | 125 898.00 | 8 684.00 | 134 582.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 1 248 820.00 | 1 052 284.00 | 196 536.00 | 1 248 820.00 |
BL Raw materials, supplies | 50 725.00 | | 50 725.00 | 50 725.00 |
BX Customers and related accounts | 827 763.00 | 164 009.00 | 663 754.00 | 827 763.00 |
BZ Other receivables | 262 131.00 | | 262 131.00 | 262 131.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 226 601.00 | | 226 601.00 | 226 601.00 |
CJ TOTAL (II) | 1 368 213.00 | 164 009.00 | 1 204 204.00 | 1 368 213.00 |
CO Grand total (0 to V) | 2 617 033.00 | 1 216 293.00 | 1 400 740.00 | 2 617 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 618 152.00 | 573 106.00 | | 618 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 387.00 | 45 045.00 | | -715 387.00 |
DL TOTAL (I) | 84 265.00 | 799 652.00 | | 84 265.00 |
DU Loans and Debts from Credit Institutions (3) | 145 877.00 | 238 570.00 | | 145 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 076.00 | | 76.00 |
DX Trade payables and related accounts | 610 472.00 | 488 623.00 | | 610 472.00 |
DY Tax and social security liabilities | 410 945.00 | 422 706.00 | | 410 945.00 |
EA Other liabilities | 149 106.00 | 41 500.00 | | 149 106.00 |
EC TOTAL (IV) | 1 316 475.00 | 1 192 474.00 | | 1 316 475.00 |
EE Grand total (I to V) | 1 400 740.00 | 1 992 126.00 | | 1 400 740.00 |
EG Accrued income and payables due within one year | 1 295 475.00 | 1 143 759.00 | | 1 295 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 073.00 | 145 316.00 | | 82 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 915 769.00 | 51 585.00 | 2 967 354.00 | 2 915 769.00 |
FJ Net sales | 2 915 769.00 | 51 585.00 | 2 967 354.00 | 2 915 769.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 680.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 049 841.00 | |
FU Purchases of raw materials and other supplies | | | 322 511.00 | |
FV Inventory change (raw materials and supplies) | | | -21 145.00 | |
FW Other purchases and external expenses | | | 1 941 472.00 | |
FX Taxes, duties, and similar payments | | | 41 051.00 | |
FY Salaries and Wages | | | 781 811.00 | |
FZ Social Security Contributions | | | 299 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 523.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 476 693.00 | |
GG - OPERATING RESULT (I - II) | | | -426 851.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 44 722.00 | |
GU Total financial expenses (VI) | | | 44 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 680.00 | 209 455.00 | | 79 680.00 |
A2 TOTAL ASSETS | | 10 064.00 | | |
HA Exceptional income from management transactions | 2 948.00 | 13.00 | | 2 948.00 |
HB Exceptional income from capital transactions | 291 667.00 | 474 500.00 | | 291 667.00 |
HD Total exceptional income (VII) | 294 615.00 | 474 513.00 | | 294 615.00 |
HE Exceptional expenses on management operations | 57 349.00 | 5 718.00 | | 57 349.00 |
HF Exceptional expenses on capital transactions | 481 661.00 | 33 033.00 | | 481 661.00 |
HH Total exceptional expenses (VIII) | 539 010.00 | 38 750.00 | | 539 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 396.00 | 435 763.00 | | -244 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 038.00 | 3 824 153.00 | | 3 345 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 425.00 | 3 779 108.00 | | 4 060 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 387.00 | 45 045.00 | | -715 387.00 |
HP References: Equipment leasing | 870 879.00 | 1 057 281.00 | | 870 879.00 |
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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 | 1 549 816.00 | | 3 866.00 | 1 549 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 167.00 | 14 793.00 | |
I4 DECREASES Grand Total | | 304 862.00 | 1 248 820.00 | |
IO DECREASES Total including other intangible assets | | | 33 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 696.00 | 1 201 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 015.00 | | | 33 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 843.00 | | 3 866.00 | 1 495 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 959.00 | | | 20 959.00 |
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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 | 1 067 285.00 | 37 515.00 | 52 515.00 | 1 067 285.00 |
PE DEPRECIATION Total including other intangible assets | 8 909.00 | 2 867.00 | | 8 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 375.00 | 34 648.00 | 52 515.00 | 1 058 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 485.00 | 73 523.00 | | 90 485.00 |
7B Total provisions for depreciation | 90 485.00 | 73 523.00 | | 90 485.00 |
7C Grand total | 90 485.00 | 73 523.00 | | 90 485.00 |
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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 | 610 472.00 | 610 472.00 | | 610 472.00 |
8C Staff and Related Accounts | 100 240.00 | 100 240.00 | | 100 240.00 |
8D Social Security and Other Social Organizations | 134 071.00 | 134 071.00 | | 134 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 106.00 | 149 106.00 | | 149 106.00 |
UT Other financial assets | 14 793.00 | -1.00 | 14 793.00 | 14 793.00 |
UX Other trade receivables | 581 954.00 | 581 954.00 | | 581 954.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 245 809.00 | 245 809.00 | | 245 809.00 |
VB VAT | 123 252.00 | 123 252.00 | | 123 252.00 |
VG Loans with a maturity of up to one year at origin | 82 877.00 | 82 877.00 | | 82 877.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | 42 000.00 | 21 000.00 | 63 000.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 38 102.00 | 38 102.00 | | 38 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 377.00 | 100 377.00 | | 100 377.00 |
VS Prepaid expenses | 226 601.00 | 98 908.00 | 127 693.00 | 226 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 288.00 | 1 188 802.00 | 142 486.00 | 1 331 288.00 |
VW VAT | 172 413.00 | 172 413.00 | | 172 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 475.00 | 1 295 475.00 | 21 000.00 | 1 316 475.00 |
