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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 494.00 | 4 013.00 | 7 481.00 | 11 494.00 |
AP Buildings | 21 035.00 | 14 409.00 | 6 627.00 | 21 035.00 |
AR Technical installations, industrial equipment and tools | 133 952.00 | 105 951.00 | 28 002.00 | 133 952.00 |
AT Other tangible assets | 1 150 043.00 | 857 533.00 | 292 510.00 | 1 150 043.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 101 524.00 | | 101 524.00 | 101 524.00 |
BJ TOTAL (I) | 1 418 649.00 | 981 905.00 | 436 744.00 | 1 418 649.00 |
BL Raw materials, supplies | 27 413.00 | | 27 413.00 | 27 413.00 |
BX Customers and related accounts | 1 305 749.00 | 4 295.00 | 1 301 454.00 | 1 305 749.00 |
BZ Other receivables | 204 170.00 | | 204 170.00 | 204 170.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 1 574 031.00 | 4 295.00 | 1 569 736.00 | 1 574 031.00 |
CO Grand total (0 to V) | 2 992 679.00 | 986 200.00 | 2 006 479.00 | 2 992 679.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 497 901.00 | | | 497 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 733.00 | | | -55 733.00 |
DL TOTAL (I) | 585 168.00 | | | 585 168.00 |
DU Loans and Debts from Credit Institutions (3) | 220 925.00 | | | 220 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | | | 10 507.00 |
DX Trade payables and related accounts | 534 851.00 | | | 534 851.00 |
DY Tax and social security liabilities | 652 889.00 | | | 652 889.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 1 421 311.00 | | | 1 421 311.00 |
EE Grand total (I to V) | 2 006 479.00 | | | 2 006 479.00 |
EG Accrued income and payables due within one year | 1 279 669.00 | | | 1 279 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194.00 | | | 2 194.00 |
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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 | 8 062 800.00 | 52 675.00 | 8 115 475.00 | 8 062 800.00 |
FJ Net sales | 8 062 800.00 | 52 675.00 | 8 115 475.00 | 8 062 800.00 |
FO Operating subsidies | | | 2 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 665.00 | |
FQ Other income | | | 176 294.00 | |
FR Total operating income (I) | | | 8 512 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 4 809 178.00 | |
FX Taxes, duties, and similar payments | | | 170 290.00 | |
FY Salaries and Wages | | | 1 642 712.00 | |
FZ Social Security Contributions | | | 432 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 8 550 586.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 665.00 | | | 218 665.00 |
HA Exceptional income from management transactions | 13 733.00 | | | 13 733.00 |
HB Exceptional income from capital transactions | 21 840.00 | | | 21 840.00 |
HD Total exceptional income (VII) | 41 573.00 | | | 41 573.00 |
HE Exceptional expenses on management operations | 44 110.00 | | | 44 110.00 |
HF Exceptional expenses on capital transactions | 4 466.00 | | | 4 466.00 |
HH Total exceptional expenses (VIII) | 48 576.00 | | | 48 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 003.00 | | | -7 003.00 |
HJ Employee participation in company results | 7 267.00 | | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 421.00 | | | 8 554 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610 153.00 | | | 8 610 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 733.00 | | | -55 733.00 |
HP References: Equipment leasing | 98 412.00 | | | 98 412.00 |
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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 | 2 306 648.00 | | 6 319.00 | 2 306 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 102 124.00 | |
I4 DECREASES Grand Total | | 894 318.00 | 1 418 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 118.00 | 1 305 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 629.00 | | 4 519.00 | 2 193 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 524.00 | | 1 800.00 | 101 524.00 |
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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 | 1 781 399.00 | 89 159.00 | 888 652.00 | 1 781 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 2 100.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 486.00 | 87 059.00 | 888 652.00 | 1 779 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 295.00 | | |
7B Total provisions for depreciation | | 4 295.00 | | |
7C Grand total | | 4 295.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 534 851.00 | 534 851.00 | | 534 851.00 |
8C Staff and Related Accounts | 247 103.00 | 247 103.00 | | 247 103.00 |
8D Social Security and Other Social Organizations | 114 494.00 | 114 494.00 | | 114 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 101 524.00 | | 101 524.00 | 101 524.00 |
UX Other trade receivables | 1 305 749.00 | 1 305 749.00 | | 1 305 749.00 |
VB VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VC Group and associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 218 731.00 | 82 089.00 | 136 642.00 | 218 731.00 |
VI Group and Associates | 5 507.00 | 5 507.00 | | 5 507.00 |
VM Income taxes | 43 972.00 | 43 972.00 | | 43 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 656.00 | 26 656.00 | | 26 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 681.00 | 120 681.00 | | 120 681.00 |
VS Prepaid expenses | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 759.00 | 1 524 234.00 | 101 524.00 | 1 625 759.00 |
VW VAT | 264 636.00 | 264 636.00 | | 264 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 311.00 | 1 279 669.00 | 141 642.00 | 1 421 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
