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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 8 819.00 | 8 819.00 | | 8 819.00 |
AR Technical installations, industrial equipment and tools | 27 573.00 | 19 491.00 | 8 082.00 | 27 573.00 |
AT Other tangible assets | 1 179 651.00 | 508 673.00 | 670 977.00 | 1 179 651.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BF Loans | 37 903.00 | | 37 903.00 | 37 903.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 1 281 836.00 | 536 984.00 | 744 851.00 | 1 281 836.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 11 249.00 | | 11 249.00 | 11 249.00 |
BX Customers and related accounts | 873 510.00 | 8 983.00 | 864 527.00 | 873 510.00 |
BZ Other receivables | 160 963.00 | | 160 963.00 | 160 963.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 1 064 778.00 | 8 983.00 | 1 055 794.00 | 1 064 778.00 |
CO Grand total (0 to V) | 2 346 614.00 | 545 968.00 | 1 800 646.00 | 2 346 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 73 865.00 | 73 865.00 | | 73 865.00 |
DC Revaluation differences | 201 393.00 | 201 393.00 | | 201 393.00 |
DD Legal reserve (1) | 5 674.00 | 5 674.00 | | 5 674.00 |
DG Other reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | -53 283.00 | | | -53 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 434.00 | -53 283.00 | | -124 434.00 |
DL TOTAL (I) | 264 449.00 | 388 885.00 | | 264 449.00 |
DP Provisions for Risks | | 5 829.00 | | |
DR TOTAL (IV) | | 5 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618 573.00 | 588 400.00 | | 618 573.00 |
DX Trade payables and related accounts | 437 804.00 | 447 290.00 | | 437 804.00 |
DY Tax and social security liabilities | 479 818.00 | 497 978.00 | | 479 818.00 |
EC TOTAL (IV) | 1 536 196.00 | 1 533 667.00 | | 1 536 196.00 |
EE Grand total (I to V) | 1 800 646.00 | 1 928 380.00 | | 1 800 646.00 |
EG Accrued income and payables due within one year | 1 106 851.00 | 1 080 908.00 | | 1 106 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 236.00 | | | 20 236.00 |
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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 | 4 586 049.00 | 33 397.00 | 4 619 446.00 | 4 586 049.00 |
FJ Net sales | 4 586 049.00 | 33 397.00 | 4 619 446.00 | 4 586 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FR Total operating income (I) | | | 4 620 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 296.00 | |
FW Other purchases and external expenses | | | 2 236 845.00 | |
FX Taxes, duties, and similar payments | | | 59 842.00 | |
FY Salaries and Wages | | | 988 508.00 | |
FZ Social Security Contributions | | | 241 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 624.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 750 536.00 | |
GG - OPERATING RESULT (I - II) | | | -129 850.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HA Exceptional income from management transactions | 49 290.00 | 37 277.00 | | 49 290.00 |
HB Exceptional income from capital transactions | 12 000.00 | 67 850.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 5 828.00 | | | 5 828.00 |
HD Total exceptional income (VII) | 67 119.00 | 105 127.00 | | 67 119.00 |
HE Exceptional expenses on management operations | 39 126.00 | 19 868.00 | | 39 126.00 |
HF Exceptional expenses on capital transactions | 17 334.00 | 28 761.00 | | 17 334.00 |
HG Exceptional depreciation and provisions | | 5 829.00 | | |
HH Total exceptional expenses (VIII) | 56 461.00 | 54 458.00 | | 56 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 657.00 | 50 670.00 | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 805.00 | 4 544 173.00 | | 4 687 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 240.00 | 4 597 456.00 | | 4 812 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 434.00 | -53 283.00 | | -124 434.00 |
HP References: Equipment leasing | 60 407.00 | 120 664.00 | | 60 407.00 |
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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 | 1 298 523.00 | | 181 016.00 | 1 298 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 50 546.00 | |
I4 DECREASES Grand Total | | 197 703.00 | 1 281 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 531.00 | 1 216 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 560.00 | | 181 016.00 | 1 230 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 718.00 | | | 52 718.00 |
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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 | 569 750.00 | 145 431.00 | 178 197.00 | 569 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 750.00 | 145 431.00 | 178 197.00 | 569 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
6T Receivables | 2 359.00 | 6 624.00 | | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | 6 624.00 | | 2 359.00 |
7C Grand total | 8 188.00 | 6 624.00 | 5 828.00 | 8 188.00 |
UE of which provisions and reversals: - Operating | | 6 624.00 | | |
UJ - Exceptional | | | 5 828.00 | |
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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 | 437 804.00 | 437 804.00 | | 437 804.00 |
8C Staff and Related Accounts | 210 736.00 | 210 736.00 | | 210 736.00 |
8D Social Security and Other Social Organizations | 92 565.00 | 92 565.00 | | 92 565.00 |
UP Loans | 37 903.00 | | 37 903.00 | 37 903.00 |
UT Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
UX Other trade receivables | 862 978.00 | 862 978.00 | | 862 978.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 65 722.00 | 65 722.00 | | 65 722.00 |
VG Loans with a maturity of up to one year at origin | 20 236.00 | 20 236.00 | | 20 236.00 |
VH Loans with a maturity of more than one year at origin | 598 337.00 | 168 992.00 | 424 553.00 | 598 337.00 |
VJ Loans taken out during the year | 168 261.00 | | | 168 261.00 |
VK Loans repaid during the year | 158 494.00 | | | 158 494.00 |
VP Miscellaneous | 81 950.00 | 81 950.00 | | 81 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 760.00 | 1 040 489.00 | 50 270.00 | 1 090 760.00 |
VW VAT | 173 941.00 | 173 941.00 | | 173 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 196.00 | 1 106 851.00 | 424 553.00 | 1 536 196.00 |
