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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 | 19 069.00 | 19 069.00 | | 19 069.00 |
AJ Other Intangible Assets | 23 460.00 | 23 460.00 | | 23 460.00 |
AP Buildings | 28 544.00 | 25 931.00 | 2 613.00 | 28 544.00 |
AR Technical installations, industrial equipment and tools | 529 664.00 | 308 767.00 | 220 897.00 | 529 664.00 |
AT Other tangible assets | 163 215.00 | 120 427.00 | 42 788.00 | 163 215.00 |
BH Other financial assets | 126 881.00 | | 126 881.00 | 126 881.00 |
BJ TOTAL (I) | 890 835.00 | 497 655.00 | 393 180.00 | 890 835.00 |
BL Raw materials, supplies | 190 389.00 | | 190 389.00 | 190 389.00 |
BX Customers and related accounts | 1 389 605.00 | 8 734.00 | 1 380 871.00 | 1 389 605.00 |
BZ Other receivables | 251 792.00 | | 251 792.00 | 251 792.00 |
CD Marketable securities | 17 502.00 | | 17 502.00 | 17 502.00 |
CF Cash and cash equivalents | 105 146.00 | | 105 146.00 | 105 146.00 |
CH Prepaid expenses | 81 164.00 | | 81 164.00 | 81 164.00 |
CJ TOTAL (II) | 2 035 601.00 | 8 734.00 | 2 026 866.00 | 2 035 601.00 |
CO Grand total (0 to V) | 2 926 436.00 | 506 389.00 | 2 420 046.00 | 2 926 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | 296 412.00 | | | 296 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 700.00 | | | -467 700.00 |
DL TOTAL (I) | 274 212.00 | | | 274 212.00 |
DU Loans and Debts from Credit Institutions (3) | 208 668.00 | | | 208 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 1 245 179.00 | | | 1 245 179.00 |
DY Tax and social security liabilities | 682 282.00 | | | 682 282.00 |
EA Other liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 2 145 834.00 | | | 2 145 834.00 |
EE Grand total (I to V) | 2 420 046.00 | | | 2 420 046.00 |
EG Accrued income and payables due within one year | 2 140 212.00 | | | 2 140 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 685.00 | | | 146 685.00 |
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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 | 9 580 152.00 | 126 976.00 | 9 707 129.00 | 9 580 152.00 |
FJ Net sales | 9 580 152.00 | 126 976.00 | 9 707 129.00 | 9 580 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 863.00 | |
FQ Other income | | | 102 896.00 | |
FR Total operating income (I) | | | 9 903 890.00 | |
FU Purchases of raw materials and other supplies | | | 139 603.00 | |
FV Inventory change (raw materials and supplies) | | | -49 107.00 | |
FW Other purchases and external expenses | | | 7 949 736.00 | |
FX Taxes, duties, and similar payments | | | 104 545.00 | |
FY Salaries and Wages | | | 1 450 016.00 | |
FZ Social Security Contributions | | | 573 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 112 649.00 | |
GF Total Operating Expenses (II) | | | 10 373 099.00 | |
GG - OPERATING RESULT (I - II) | | | -469 209.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 077.00 | | | 82 077.00 |
A2 TOTAL ASSETS | 32 937.00 | | | 32 937.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 38 170.00 | | | 38 170.00 |
HD Total exceptional income (VII) | 38 170.00 | | | 38 170.00 |
HE Exceptional expenses on management operations | 40 954.00 | | | 40 954.00 |
HH Total exceptional expenses (VIII) | 40 954.00 | | | 40 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | | | -2 783.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 944 249.00 | | | 9 944 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 950.00 | | | 10 411 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 700.00 | | | -467 700.00 |
HP References: Equipment leasing | 410 625.00 | | | 410 625.00 |
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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 | 936 454.00 | | 97 211.00 | 936 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 881.00 | |
I4 DECREASES Grand Total | | 142 831.00 | 890 835.00 | |
IO DECREASES Total including other intangible assets | | | 42 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 831.00 | 721 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 529.00 | | | 42 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 656.00 | | 96 600.00 | 767 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 269.00 | | 611.00 | 126 269.00 |
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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 | 448 544.00 | 88 429.00 | 39 318.00 | 448 544.00 |
PE DEPRECIATION Total including other intangible assets | 42 529.00 | | | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 015.00 | 88 429.00 | 39 318.00 | 406 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 639.00 | 3 880.00 | 11 786.00 | 16 639.00 |
7B Total provisions for depreciation | 16 639.00 | 3 880.00 | 11 786.00 | 16 639.00 |
7C Grand total | 16 639.00 | 3 880.00 | 11 786.00 | 16 639.00 |
UE of which provisions and reversals: - Operating | | 3 880.00 | 11 786.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 1 245 179.00 | 1 245 179.00 | | 1 245 179.00 |
8C Staff and Related Accounts | 205 379.00 | 205 379.00 | | 205 379.00 |
8D Social Security and Other Social Organizations | 131 840.00 | 131 840.00 | | 131 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 126 881.00 | | 126 881.00 | 126 881.00 |
UX Other trade receivables | 1 379 124.00 | 1 379 124.00 | | 1 379 124.00 |
UZ Social Security, other social security organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
VA Doubtful or disputed receivables | 10 481.00 | 10 481.00 | | 10 481.00 |
VB VAT | 42 217.00 | 42 217.00 | | 42 217.00 |
VC Group and associates | 132 145.00 | 132 145.00 | | 132 145.00 |
VG Loans with a maturity of up to one year at origin | 146 685.00 | 146 685.00 | | 146 685.00 |
VH Loans with a maturity of more than one year at origin | 61 983.00 | 56 361.00 | 5 622.00 | 61 983.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 113 817.00 | | | 113 817.00 |
VM Income taxes | 27 268.00 | 27 268.00 | | 27 268.00 |
VP Miscellaneous | 16 021.00 | 16 021.00 | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 591.00 | 23 591.00 | | 23 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 444.00 | 1 722 562.00 | 126 881.00 | 1 849 444.00 |
VW VAT | 321 470.00 | 321 470.00 | | 321 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 834.00 | 2 140 212.00 | 5 622.00 | 2 145 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
