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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 | 13 528.00 | 11 049.00 | 2 478.00 | 13 528.00 |
AR Technical installations, industrial equipment and tools | 316 445.00 | 188 129.00 | 128 316.00 | 316 445.00 |
AT Other tangible assets | 497 870.00 | 79 550.00 | 418 319.00 | 497 870.00 |
BH Other financial assets | 13 193.00 | | 13 193.00 | 13 193.00 |
BJ TOTAL (I) | 841 035.00 | 278 728.00 | 562 306.00 | 841 035.00 |
BL Raw materials, supplies | 139 300.00 | | 139 300.00 | 139 300.00 |
BR Intermediate and finished products | 159 230.00 | | 159 230.00 | 159 230.00 |
BT Goods | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 606 827.00 | 58 774.00 | 548 054.00 | 606 827.00 |
BZ Other receivables | 243 091.00 | | 243 091.00 | 243 091.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 158 397.00 | 58 774.00 | 1 099 624.00 | 1 158 397.00 |
CO Grand total (0 to V) | 1 999 432.00 | 337 502.00 | 1 661 930.00 | 1 999 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 304 593.00 | 243 231.00 | | 304 593.00 |
DH Retained earnings | -8 961.00 | | | -8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 554.00 | 61 362.00 | | -313 554.00 |
DJ Investment subsidies | 37 173.00 | | | 37 173.00 |
DL TOTAL (I) | 105 211.00 | 381 593.00 | | 105 211.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634 645.00 | 104 455.00 | | 634 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 886.00 | 66 961.00 | | 30 886.00 |
DX Trade payables and related accounts | 615 681.00 | 469 317.00 | | 615 681.00 |
DY Tax and social security liabilities | 247 276.00 | 193 842.00 | | 247 276.00 |
EA Other liabilities | 28 229.00 | 9 147.00 | | 28 229.00 |
EC TOTAL (IV) | 1 556 719.00 | 843 722.00 | | 1 556 719.00 |
EE Grand total (I to V) | 1 661 930.00 | 1 225 315.00 | | 1 661 930.00 |
EG Accrued income and payables due within one year | 1 127 178.00 | 799 687.00 | | 1 127 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 337.00 | | | 88 337.00 |
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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 | 99 498.00 | | 99 498.00 | 99 498.00 |
FD Production sold - goods | 1 157 432.00 | | 1 157 432.00 | 1 157 432.00 |
FG Production sold - services | 1 772 173.00 | 20 203.00 | 1 792 376.00 | 1 772 173.00 |
FJ Net sales | 3 029 104.00 | 20 203.00 | 3 049 307.00 | 3 029 104.00 |
FM Inventory production | | | 16 325.00 | |
FN Capitalized production | | | 19 579.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 610.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 121 992.00 | |
FS Purchases of goods (including customs duties) | | | 51 550.00 | |
FT Inventory change (goods) | | | 7 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 437.00 | |
FV Inventory change (raw materials and supplies) | | | 9 778.00 | |
FW Other purchases and external expenses | | | 612 945.00 | |
FX Taxes, duties, and similar payments | | | 57 329.00 | |
FY Salaries and Wages | | | 793 628.00 | |
FZ Social Security Contributions | | | 237 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 386 670.00 | |
GG - OPERATING RESULT (I - II) | | | -264 678.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 858.00 | | 86.00 |
HB Exceptional income from capital transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 2 042.00 | 858.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 24 567.00 | 15 713.00 | | 24 567.00 |
HF Exceptional expenses on capital transactions | 45 039.00 | | | 45 039.00 |
HG Exceptional depreciation and provisions | 15 596.00 | | | 15 596.00 |
HH Total exceptional expenses (VIII) | 40 163.00 | 15 713.00 | | 40 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 120.00 | -14 855.00 | | -38 120.00 |
HK Income tax | -3 000.00 | 11 504.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 058.00 | 2 998 977.00 | | 3 124 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 612.00 | 2 937 615.00 | | 3 437 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 554.00 | 61 362.00 | | -313 554.00 |
HP References: Equipment leasing | 36 046.00 | 23 876.00 | | 36 046.00 |
HQ References: Real Estate Leasing | 4 563.00 | | | 4 563.00 |
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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 | 573 791.00 | | 470 362.00 | 573 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 13 193.00 | |
I4 DECREASES Grand Total | | 203 118.00 | 841 035.00 | |
IO DECREASES Total including other intangible assets | | 268.00 | 13 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 455.00 | 814 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 795.00 | | | 13 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 408.00 | | 470 362.00 | 546 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 392 923.00 | 73 328.00 | 187 522.00 | 392 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | 2 478.00 | 268.00 | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 084.00 | 70 850.00 | 187 255.00 | 384 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 57 206.00 | 2 487.00 | 919.00 | 57 206.00 |
7B Total provisions for depreciation | 57 206.00 | 2 487.00 | 919.00 | 57 206.00 |
7C Grand total | 57 206.00 | 2 487.00 | 919.00 | 57 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 487.00 | 919.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 615 681.00 | 615 681.00 | | 615 681.00 |
8C Staff and Related Accounts | 96 253.00 | 96 253.00 | | 96 253.00 |
8D Social Security and Other Social Organizations | 102 025.00 | 102 025.00 | | 102 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 229.00 | 28 229.00 | | 28 229.00 |
UT Other financial assets | 13 193.00 | | 13 193.00 | 13 193.00 |
UX Other trade receivables | 538 326.00 | 538 326.00 | | 538 326.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 68 501.00 | 68 501.00 | | 68 501.00 |
VB VAT | 33 322.00 | 33 322.00 | | 33 322.00 |
VC Group and associates | 67 658.00 | 67 658.00 | | 67 658.00 |
VG Loans with a maturity of up to one year at origin | 88 337.00 | 88 337.00 | | 88 337.00 |
VH Loans with a maturity of more than one year at origin | 546 308.00 | 116 767.00 | 421 664.00 | 546 308.00 |
VI Group and Associates | 30 886.00 | 30 886.00 | | 30 886.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 108 331.00 | | | 108 331.00 |
VP Miscellaneous | 33 355.00 | 33 355.00 | | 33 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 722.00 | 24 722.00 | | 24 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 524.00 | 107 524.00 | | 107 524.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 855.00 | 850 663.00 | 13 193.00 | 863 855.00 |
VW VAT | 24 276.00 | 24 276.00 | | 24 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 719.00 | 1 127 178.00 | 421 664.00 | 1 556 719.00 |
