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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 66 462.00 | 40 217.00 | 26 245.00 | 66 462.00 |
AR Technical installations, industrial equipment and tools | 1 816 447.00 | 851 145.00 | 965 302.00 | 1 816 447.00 |
AT Other tangible assets | 345 608.00 | 68 118.00 | 277 490.00 | 345 608.00 |
BH Other financial assets | 97 052.00 | | 97 052.00 | 97 052.00 |
BJ TOTAL (I) | 2 325 568.00 | 959 479.00 | 1 366 089.00 | 2 325 568.00 |
BL Raw materials, supplies | 310 785.00 | | 310 785.00 | 310 785.00 |
BN Goods in progress | 770 082.00 | | 770 082.00 | 770 082.00 |
BR Intermediate and finished products | 633 820.00 | | 633 820.00 | 633 820.00 |
BX Customers and related accounts | 852 414.00 | | 852 414.00 | 852 414.00 |
BZ Other receivables | 765 803.00 | | 765 803.00 | 765 803.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 111 214.00 | | 111 214.00 | 111 214.00 |
CH Prepaid expenses | 92 476.00 | | 92 476.00 | 92 476.00 |
CJ TOTAL (II) | 3 736 593.00 | | 3 736 593.00 | 3 736 593.00 |
CO Grand total (0 to V) | 6 062 162.00 | 959 479.00 | 5 102 682.00 | 6 062 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | 200 000.00 | | 1 933 000.00 |
DH Retained earnings | -1 098 079.00 | -333 176.00 | | -1 098 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | -764 904.00 | | 50 082.00 |
DL TOTAL (I) | 885 003.00 | -898 079.00 | | 885 003.00 |
DU Loans and Debts from Credit Institutions (3) | 364 752.00 | 246 889.00 | | 364 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 752.00 | 2 539 570.00 | | 1 764 752.00 |
DX Trade payables and related accounts | 1 764 655.00 | 1 122 951.00 | | 1 764 655.00 |
DY Tax and social security liabilities | 293 354.00 | 214 135.00 | | 293 354.00 |
EA Other liabilities | 30 167.00 | 34 092.00 | | 30 167.00 |
EC TOTAL (IV) | 4 217 680.00 | 4 157 638.00 | | 4 217 680.00 |
EE Grand total (I to V) | 5 102 682.00 | 3 259 559.00 | | 5 102 682.00 |
EG Accrued income and payables due within one year | 4 012 395.00 | 4 047 003.00 | | 4 012 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | 2 119.00 | | 1 533.00 |
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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 | 1 700 361.00 | 1 861 297.00 | 3 561 659.00 | 1 700 361.00 |
FG Production sold - services | 6 848.00 | 311 810.00 | 318 657.00 | 6 848.00 |
FJ Net sales | 1 707 209.00 | 2 173 107.00 | 3 880 316.00 | 1 707 209.00 |
FM Inventory production | | | 702 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 067.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 616 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 572.00 | |
FV Inventory change (raw materials and supplies) | | | -121 792.00 | |
FW Other purchases and external expenses | | | 2 300 416.00 | |
FX Taxes, duties, and similar payments | | | 58 702.00 | |
FY Salaries and Wages | | | 1 375 290.00 | |
FZ Social Security Contributions | | | 507 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 450.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 641 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 999.00 | |
GN Positive exchange differences | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 44 603.00 | |
GS Negative differences of foreign exchange | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 51 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 067.00 | 51 614.00 | | 33 067.00 |
HB Exceptional income from capital transactions | 1 140 000.00 | 40 000.00 | | 1 140 000.00 |
HD Total exceptional income (VII) | 1 140 000.00 | 40 000.00 | | 1 140 000.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | | 34 979.00 | | |
HG Exceptional depreciation and provisions | 13 727.00 | | | 13 727.00 |
HH Total exceptional expenses (VIII) | 14 170.00 | 34 979.00 | | 14 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 830.00 | 5 021.00 | | 1 125 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 445.00 | 3 292 208.00 | | 5 757 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 363.00 | 4 057 112.00 | | 5 707 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 082.00 | -764 904.00 | | 50 082.00 |
HP References: Equipment leasing | 474 305.00 | 269 916.00 | | 474 305.00 |
HQ References: Real Estate Leasing | 65 130.00 | | | 65 130.00 |
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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 | 1 785 053.00 | | 620 934.00 | 1 785 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 052.00 | |
I4 DECREASES Grand Total | | 144 597.00 | 2 325 568.00 | |
IO DECREASES Total including other intangible assets | | | 66 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 597.00 | 2 162 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 796.00 | | 577 854.00 | 1 728 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 972.00 | | 43 080.00 | 53 972.00 |
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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 | 694 900.00 | 371 244.00 | 144 596.00 | 694 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 615.00 | 371 244.00 | 144 596.00 | 692 615.00 |
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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 | 1 764 655.00 | 1 764 655.00 | | 1 764 655.00 |
8C Staff and Related Accounts | 106 686.00 | 106 686.00 | | 106 686.00 |
8D Social Security and Other Social Organizations | 148 424.00 | 148 424.00 | | 148 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
UT Other financial assets | 97 052.00 | 97 052.00 | | 97 052.00 |
UX Other trade receivables | 852 414.00 | 852 414.00 | | 852 414.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 132 292.00 | 132 292.00 | | 132 292.00 |
VH Loans with a maturity of more than one year at origin | 364 752.00 | 159 467.00 | 205 285.00 | 364 752.00 |
VI Group and Associates | 1 764 752.00 | 1 764 752.00 | | 1 764 752.00 |
VJ Loans taken out during the year | 265 989.00 | | | 265 989.00 |
VK Loans repaid during the year | 147 579.00 | | | 147 579.00 |
VM Income taxes | 46 311.00 | 46 311.00 | | 46 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 534.00 | 24 534.00 | | 24 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 561.00 | 585 561.00 | | 585 561.00 |
VS Prepaid expenses | 92 476.00 | 92 476.00 | | 92 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 746.00 | 1 807 746.00 | | 1 807 746.00 |
VW VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 680.00 | 4 012 395.00 | 205 285.00 | 4 217 680.00 |
