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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 | 77 321.00 | 67 828.00 | 9 494.00 | 77 321.00 |
AH Goodwill | 23 745.00 | 15 245.00 | 8 500.00 | 23 745.00 |
AP Buildings | 98 346.00 | 59 008.00 | 39 338.00 | 98 346.00 |
AR Technical installations, industrial equipment and tools | 489 357.00 | 246 121.00 | 243 236.00 | 489 357.00 |
AT Other tangible assets | 1 100 736.00 | 660 337.00 | 440 398.00 | 1 100 736.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 789 635.00 | 1 048 539.00 | 741 096.00 | 1 789 635.00 |
BL Raw materials, supplies | 109 818.00 | | 109 818.00 | 109 818.00 |
BX Customers and related accounts | 1 577 960.00 | | 1 577 960.00 | 1 577 960.00 |
BZ Other receivables | 524 902.00 | | 524 902.00 | 524 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 631.00 | | 166 631.00 | 166 631.00 |
CH Prepaid expenses | 23 879.00 | | 23 879.00 | 23 879.00 |
CJ TOTAL (II) | 2 403 190.00 | | 2 403 190.00 | 2 403 190.00 |
CO Grand total (0 to V) | 4 192 825.00 | 1 048 539.00 | 3 144 287.00 | 4 192 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DD Legal reserve (1) | 22 896.00 | 22 896.00 | | 22 896.00 |
DG Other reserves | 463 656.00 | 463 656.00 | | 463 656.00 |
DH Retained earnings | 303 557.00 | 842 046.00 | | 303 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 274.00 | -538 489.00 | | -350 274.00 |
DJ Investment subsidies | 52 946.00 | 59 829.00 | | 52 946.00 |
DL TOTAL (I) | 721 741.00 | 1 078 898.00 | | 721 741.00 |
DU Loans and Debts from Credit Institutions (3) | 406 714.00 | 720 308.00 | | 406 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 281.00 | 302 101.00 | | 232 281.00 |
DX Trade payables and related accounts | 1 247 923.00 | 1 394 692.00 | | 1 247 923.00 |
DY Tax and social security liabilities | 356 812.00 | 318 533.00 | | 356 812.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 6 454.00 | | 480.00 |
EA Other liabilities | 178 337.00 | 83 523.00 | | 178 337.00 |
EB Prepaid income (2) | | 459 581.00 | | |
EC TOTAL (IV) | 2 422 546.00 | 3 285 193.00 | | 2 422 546.00 |
EE Grand total (I to V) | 3 144 287.00 | 4 364 092.00 | | 3 144 287.00 |
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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 | 6 092 032.00 | | 6 092 032.00 | 6 092 032.00 |
FJ Net sales | 6 092 032.00 | | 6 092 032.00 | 6 092 032.00 |
FN Capitalized production | | | 12 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 067.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 6 132 838.00 | |
FU Purchases of raw materials and other supplies | | | 630 036.00 | |
FV Inventory change (raw materials and supplies) | | | 40 996.00 | |
FW Other purchases and external expenses | | | 2 689 439.00 | |
FX Taxes, duties, and similar payments | | | 108 159.00 | |
FY Salaries and Wages | | | 1 704 403.00 | |
FZ Social Security Contributions | | | 1 065 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 000.00 | |
GE Other Expenses | | | 8 555.00 | |
GF Total Operating Expenses (II) | | | 6 380 640.00 | |
GG - OPERATING RESULT (I - II) | | | -247 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 9 383.00 | 8 383.00 | | 9 383.00 |
HC Reversals of provisions and transfers of expenses | | 34 896.00 | | |
HD Total exceptional income (VII) | 9 523.00 | 43 279.00 | | 9 523.00 |
HE Exceptional expenses on management operations | 107 751.00 | 129 487.00 | | 107 751.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | 5 974.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 108 787.00 | 135 461.00 | | 108 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 264.00 | -92 182.00 | | -99 264.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 279.00 | 7 328 905.00 | | 6 152 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 553.00 | 7 867 394.00 | | 6 502 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 274.00 | -538 489.00 | | -350 274.00 |
HP References: Equipment leasing | 23 808.00 | 31 495.00 | | 23 808.00 |
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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 | 1 776 801.00 | | 120.00 | 1 776 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 30 029.00 | 6 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 029.00 | 4 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 666.00 | | | 1 010 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 725.00 | | | 1 675 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 120.00 | 10.00 |
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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 | 901 258.00 | | 1 964.00 | 901 258.00 |
PE DEPRECIATION Total including other intangible assets | 64 097.00 | | | 64 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 161.00 | | 1 964.00 | 837 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | 245.00 | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | 245.00 | 15 245.00 |
7C Grand total | 15 245.00 | | 245.00 | 15 245.00 |
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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 | 1 247 923.00 | 3.00 | | 1 247 923.00 |
8C Staff and Related Accounts | 10 289.00 | 9.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 134 526.00 | 6.00 | | 134 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 337.00 | 7.00 | | 178 337.00 |
UT Other financial assets | 120.00 | | 20.00 | 120.00 |
UX Other trade receivables | 1 577 960.00 | | | 1 577 960.00 |
UY Staff and related accounts | 5 470.00 | | | 5 470.00 |
UZ Social Security, other social security organizations | 1 988.00 | | | 1 988.00 |
VB VAT | 274 161.00 | | | 274 161.00 |
VC Group and associates | 24 900.00 | | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 156 899.00 | 9.00 | | 156 899.00 |
VH Loans with a maturity of more than one year at origin | 249 815.00 | 154 514.00 | | 249 815.00 |
VI Group and Associates | 232 281.00 | 1.00 | | 232 281.00 |
VK Loans repaid during the year | 109 176.00 | | | 109 176.00 |
VM Income taxes | 10 026.00 | 6.00 | | 10 026.00 |
VP Miscellaneous | 2 149.00 | 9.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 725.00 | 5.00 | | 20 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 208.00 | 8.00 | | 206 208.00 |
VS Prepaid expenses | 23 879.00 | 9.00 | | 23 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 861.00 | 1.00 | 20.00 | 2 126 861.00 |
VW VAT | 191 272.00 | 2.00 | | 191 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 546.00 | 154 514.00 | | 2 422 546.00 |
