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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 | 72 215.00 | 69 536.00 | 2 679.00 | 72 215.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AN Land | 37 069.00 | | 37 069.00 | 37 069.00 |
AP Buildings | 288 282.00 | 246 175.00 | 42 108.00 | 288 282.00 |
AR Technical installations, industrial equipment and tools | 906 828.00 | 770 176.00 | 136 651.00 | 906 828.00 |
AT Other tangible assets | 88 366.00 | 67 375.00 | 20 990.00 | 88 366.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 498 877.00 | 1 153 262.00 | 345 614.00 | 1 498 877.00 |
BL Raw materials, supplies | 174 083.00 | | 174 083.00 | 174 083.00 |
BP Services in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 199 925.00 | 6 982.00 | 192 943.00 | 199 925.00 |
BZ Other receivables | 57 422.00 | | 57 422.00 | 57 422.00 |
CF Cash and cash equivalents | 332 554.00 | | 332 554.00 | 332 554.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 777 558.00 | 6 982.00 | 770 577.00 | 777 558.00 |
CO Grand total (0 to V) | 2 276 435.00 | 1 160 244.00 | 1 116 191.00 | 2 276 435.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 198 504.00 | 196 772.00 | | 198 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 927.00 | 1 732.00 | | -57 927.00 |
DL TOTAL (I) | 580 577.00 | 638 504.00 | | 580 577.00 |
DU Loans and Debts from Credit Institutions (3) | 201 126.00 | 82 933.00 | | 201 126.00 |
DX Trade payables and related accounts | 245 428.00 | 306 361.00 | | 245 428.00 |
DY Tax and social security liabilities | 83 174.00 | 88 348.00 | | 83 174.00 |
EA Other liabilities | 5 886.00 | 5 516.00 | | 5 886.00 |
EC TOTAL (IV) | 535 614.00 | 483 158.00 | | 535 614.00 |
EE Grand total (I to V) | 1 116 191.00 | 1 121 662.00 | | 1 116 191.00 |
EG Accrued income and payables due within one year | 388 650.00 | 483 158.00 | | 388 650.00 |
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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 | 9 769.00 | | 9 769.00 | 9 769.00 |
FG Production sold - services | 467 246.00 | 1 376 805.00 | 1 844 051.00 | 467 246.00 |
FJ Net sales | 477 015.00 | 1 376 805.00 | 1 853 820.00 | 477 015.00 |
FM Inventory production | | | -2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 860 241.00 | |
FU Purchases of raw materials and other supplies | | | 832 342.00 | |
FV Inventory change (raw materials and supplies) | | | 6 408.00 | |
FW Other purchases and external expenses | | | 491 281.00 | |
FX Taxes, duties, and similar payments | | | 37 224.00 | |
FY Salaries and Wages | | | 412 053.00 | |
FZ Social Security Contributions | | | 125 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 863.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 935 694.00 | |
GG - OPERATING RESULT (I - II) | | | -75 453.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 069.00 | 10 541.00 | | 9 069.00 |
HA Exceptional income from management transactions | 18 317.00 | | | 18 317.00 |
HB Exceptional income from capital transactions | 337.00 | 951.00 | | 337.00 |
HD Total exceptional income (VII) | 18 654.00 | 951.00 | | 18 654.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 654.00 | 851.00 | | 18 654.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 895.00 | 2 403 936.00 | | 1 878 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 822.00 | 2 402 205.00 | | 1 936 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 927.00 | 1 732.00 | | -57 927.00 |
HP References: Equipment leasing | 12 970.00 | 63 096.00 | | 12 970.00 |
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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 | 1 339 383.00 | | 159 552.00 | 1 339 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 1 498 935.00 | |
IO DECREASES Total including other intangible assets | | | 177 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 415.00 | | 1 500.00 | 176 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 551.00 | | 157 993.00 | 1 162 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 59.00 | 417.00 |
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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 | 1 122 399.00 | 30 863.00 | | 1 122 399.00 |
PE DEPRECIATION Total including other intangible assets | 68 702.00 | 834.00 | | 68 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 697.00 | 30 029.00 | | 1 053 697.00 |
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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 | 245 428.00 | 245 428.00 | | 245 428.00 |
8C Staff and Related Accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 191 547.00 | 191 547.00 | | 191 547.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 200 882.00 | 53 918.00 | 146 964.00 | 200 882.00 |
VJ Loans taken out during the year | 160 498.00 | | | 160 498.00 |
VK Loans repaid during the year | 42 514.00 | | | 42 514.00 |
VM Income taxes | 23 171.00 | 23 171.00 | | 23 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 099.00 | 262 099.00 | | 262 099.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 614.00 | 388 650.00 | 146 964.00 | 535 614.00 |
