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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 | 14 551.00 | 14 551.00 | | 14 551.00 |
AJ Other Intangible Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
AN Land | 12 879.00 | 3 552.00 | 9 326.00 | 12 879.00 |
AP Buildings | 28 880.00 | 26 623.00 | 2 257.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 152 805.00 | 144 749.00 | 8 055.00 | 152 805.00 |
AT Other tangible assets | 1 275 244.00 | 994 364.00 | 280 879.00 | 1 275 244.00 |
BH Other financial assets | 38 862.00 | | 38 862.00 | 38 862.00 |
BJ TOTAL (I) | 1 572 516.00 | 1 183 841.00 | 388 675.00 | 1 572 516.00 |
BL Raw materials, supplies | 42 364.00 | | 42 364.00 | 42 364.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 669 994.00 | 12 130.00 | 657 863.00 | 669 994.00 |
BZ Other receivables | 177 909.00 | | 177 909.00 | 177 909.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 37 178.00 | | 37 178.00 | 37 178.00 |
CH Prepaid expenses | 262 415.00 | | 262 415.00 | 262 415.00 |
CJ TOTAL (II) | 1 222 362.00 | 12 130.00 | 1 210 231.00 | 1 222 362.00 |
CO Grand total (0 to V) | 2 794 879.00 | 1 195 972.00 | 1 598 907.00 | 2 794 879.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DC Revaluation differences | 1 057 760.00 | | | 1 057 760.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DH Retained earnings | -1 133 303.00 | | | -1 133 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 673.00 | | | 9 673.00 |
DL TOTAL (I) | 159 620.00 | | | 159 620.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 709.00 | | | 55 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 792.00 | | | 43 792.00 |
DX Trade payables and related accounts | 508 930.00 | | | 508 930.00 |
DY Tax and social security liabilities | 785 853.00 | | | 785 853.00 |
EC TOTAL (IV) | 1 394 286.00 | | | 1 394 286.00 |
EE Grand total (I to V) | 1 598 907.00 | | | 1 598 907.00 |
EG Accrued income and payables due within one year | 1 392 363.00 | | | 1 392 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 380.00 | | | 42 380.00 |
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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 | 5 969 641.00 | 206 571.00 | 6 176 212.00 | 5 969 641.00 |
FJ Net sales | 5 969 641.00 | 206 571.00 | 6 176 212.00 | 5 969 641.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 180 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 364.00 | |
FW Other purchases and external expenses | | | 4 113 775.00 | |
FX Taxes, duties, and similar payments | | | 93 623.00 | |
FY Salaries and Wages | | | 1 404 245.00 | |
FZ Social Security Contributions | | | 376 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 130.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 6 164 364.00 | |
GG - OPERATING RESULT (I - II) | | | 16 622.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 37 006.00 | |
GU Total financial expenses (VI) | | | 37 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 985.00 | | | 6 985.00 |
HA Exceptional income from management transactions | 59 930.00 | | | 59 930.00 |
HB Exceptional income from capital transactions | 53 700.00 | | | 53 700.00 |
HD Total exceptional income (VII) | 113 630.00 | | | 113 630.00 |
HE Exceptional expenses on management operations | 58 232.00 | | | 58 232.00 |
HF Exceptional expenses on capital transactions | 26 422.00 | | | 26 422.00 |
HH Total exceptional expenses (VIII) | 84 654.00 | | | 84 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 975.00 | | | 28 975.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 632.00 | | | 6 294 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 958.00 | | | 6 284 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 673.00 | | | 9 673.00 |
HP References: Equipment leasing | 830.00 | | | 830.00 |
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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 | 1 595 282.00 | | 147 978.00 | 1 595 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 862.00 | |
I4 DECREASES Grand Total | | 170 742.00 | 1 572 517.00 | |
IO DECREASES Total including other intangible assets | | | 33 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 742.00 | 1 469 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 845.00 | | | 33 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 168.00 | | 114 384.00 | 1 526 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 269.00 | | 33 593.00 | 35 269.00 |
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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 | 1 168 053.00 | 160 109.00 | 144 320.00 | 1 168 053.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 502.00 | 160 109.00 | 144 320.00 | 1 153 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 012.00 | 40 012.00 | | 40 012.00 |
8B Suppliers and Related Accounts | 508 930.00 | 508 930.00 | | 508 930.00 |
8D Social Security and Other Social Organizations | 785 854.00 | 785 854.00 | | 785 854.00 |
UT Other financial assets | 38 862.00 | | 38 862.00 | 38 862.00 |
UX Other trade receivables | 669 994.00 | 669 994.00 | | 669 994.00 |
VG Loans with a maturity of up to one year at origin | 42 381.00 | 42 381.00 | | 42 381.00 |
VH Loans with a maturity of more than one year at origin | 13 329.00 | 11 406.00 | 1 923.00 | 13 329.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 180.00 | | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 910.00 | 177 910.00 | | 177 910.00 |
VS Prepaid expenses | 262 416.00 | 262 416.00 | | 262 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 182.00 | 1 110 320.00 | 38 862.00 | 1 149 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 286.00 | 1 392 363.00 | 1 923.00 | 1 394 286.00 |
