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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 63 683.00 | 25 323.00 | 38 360.00 | 63 683.00 |
AT Other tangible assets | 1 509 195.00 | 1 162 281.00 | 346 914.00 | 1 509 195.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 85 667.00 | | 85 667.00 | 85 667.00 |
BJ TOTAL (I) | 1 975 695.00 | 1 187 604.00 | 788 091.00 | 1 975 695.00 |
BL Raw materials, supplies | 87 483.00 | | 87 483.00 | 87 483.00 |
BX Customers and related accounts | 931 891.00 | 16 320.00 | 915 571.00 | 931 891.00 |
BZ Other receivables | 488 135.00 | | 488 135.00 | 488 135.00 |
CF Cash and cash equivalents | 764 295.00 | | 764 295.00 | 764 295.00 |
CH Prepaid expenses | 57 537.00 | | 57 537.00 | 57 537.00 |
CJ TOTAL (II) | 2 329 341.00 | 16 320.00 | 2 313 021.00 | 2 329 341.00 |
CO Grand total (0 to V) | 4 305 035.00 | 1 203 924.00 | 3 101 111.00 | 4 305 035.00 |
CP Shares due in less than one year | 89 781.00 | | | 89 781.00 |
CR Shares due in more than one year | 24 165.00 | | | 24 165.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 723.00 | 308 683.00 | | 269 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816.00 | -38 960.00 | | -2 816.00 |
DJ Investment subsidies | 59.00 | 520.00 | | 59.00 |
DL TOTAL (I) | 1 308 966.00 | 1 312 244.00 | | 1 308 966.00 |
DU Loans and Debts from Credit Institutions (3) | 26 111.00 | 52 065.00 | | 26 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 313.00 | 119 248.00 | | 105 313.00 |
DX Trade payables and related accounts | 821 345.00 | 1 023 509.00 | | 821 345.00 |
DY Tax and social security liabilities | 557 930.00 | 613 083.00 | | 557 930.00 |
DZ Fixed asset liabilities and related accounts | | 39 600.00 | | |
EA Other liabilities | 281 446.00 | 474 300.00 | | 281 446.00 |
EC TOTAL (IV) | 1 792 146.00 | 2 321 805.00 | | 1 792 146.00 |
EE Grand total (I to V) | 3 101 111.00 | 3 634 048.00 | | 3 101 111.00 |
EG Accrued income and payables due within one year | 1 782 504.00 | 2 295 705.00 | | 1 782 504.00 |
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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 | 5 559 873.00 | 80 410.00 | 5 640 283.00 | 5 559 873.00 |
FJ Net sales | 5 559 873.00 | 80 410.00 | 5 640 283.00 | 5 559 873.00 |
FO Operating subsidies | | | 10 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 29 742.00 | |
FR Total operating income (I) | | | 5 685 044.00 | |
FS Purchases of goods (including customs duties) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 965.00 | |
FV Inventory change (raw materials and supplies) | | | 12 059.00 | |
FW Other purchases and external expenses | | | 2 620 151.00 | |
FX Taxes, duties, and similar payments | | | 96 096.00 | |
FY Salaries and Wages | | | 1 192 322.00 | |
FZ Social Security Contributions | | | 285 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 423.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 720 123.00 | |
GG - OPERATING RESULT (I - II) | | | -35 078.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | 2 418.00 | | 3 718.00 |
HB Exceptional income from capital transactions | 45 462.00 | 75 192.00 | | 45 462.00 |
HD Total exceptional income (VII) | 45 462.00 | 75 192.00 | | 45 462.00 |
HE Exceptional expenses on management operations | 1 592.00 | 460.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 11 384.00 | 39 658.00 | | 11 384.00 |
HH Total exceptional expenses (VIII) | 12 976.00 | 40 118.00 | | 12 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 486.00 | 35 074.00 | | 32 486.00 |
HK Income tax | -240.00 | 27 303.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 856.00 | 5 317 800.00 | | 5 731 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 673.00 | 5 356 760.00 | | 5 734 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816.00 | -38 960.00 | | -2 816.00 |
HP References: Equipment leasing | 505 821.00 | 377 541.00 | | 505 821.00 |
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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 | 2 261 158.00 | | 151 850.00 | 2 261 158.00 |
I3 DECREASES Total Financial Fixed Assets | 55 097.00 | | 104 817.00 | 55 097.00 |
I4 DECREASES Grand Total | 55 097.00 | 382 217.00 | 1 975 695.00 | 55 097.00 |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 217.00 | 1 572 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 245.00 | | 151 850.00 | 1 803 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 914.00 | | | 159 914.00 |
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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 | 1 394 367.00 | 164 070.00 | 370 833.00 | 1 394 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 367.00 | 164 070.00 | 370 833.00 | 1 394 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 170.00 | 4 423.00 | 1 273.00 | 13 170.00 |
7B Total provisions for depreciation | 13 170.00 | 4 423.00 | 1 273.00 | 13 170.00 |
7C Grand total | 13 170.00 | 4 423.00 | 1 273.00 | 13 170.00 |
UE of which provisions and reversals: - Operating | | 4 423.00 | 1 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 651.00 | 104 651.00 | | 104 651.00 |
8B Suppliers and Related Accounts | 821 345.00 | 821 345.00 | | 821 345.00 |
8C Staff and Related Accounts | 235 322.00 | 235 322.00 | | 235 322.00 |
8D Social Security and Other Social Organizations | 103 038.00 | 103 038.00 | | 103 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 446.00 | 281 446.00 | | 281 446.00 |
UP Loans | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 85 667.00 | 80 631.00 | 5 036.00 | 85 667.00 |
UX Other trade receivables | 907 726.00 | 907 726.00 | | 907 726.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
VB VAT | 86 629.00 | 86 629.00 | | 86 629.00 |
VC Group and associates | 63 238.00 | 63 238.00 | | 63 238.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 26 100.00 | 16 457.00 | 9 642.00 | 26 100.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 25 947.00 | | | 25 947.00 |
VP Miscellaneous | 181 719.00 | 181 719.00 | | 181 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 590.00 | 16 590.00 | | 16 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 529.00 | 156 529.00 | | 156 529.00 |
VS Prepaid expenses | 57 537.00 | 57 537.00 | | 57 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 379.00 | 1 543 178.00 | 29 201.00 | 1 572 379.00 |
VW VAT | 202 979.00 | 202 979.00 | | 202 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 146.00 | 1 782 504.00 | 9 642.00 | 1 792 146.00 |
