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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 | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 240 200.00 | 205 142.00 | 35 059.00 | 240 200.00 |
AT Other tangible assets | 186 743.00 | 161 784.00 | 24 958.00 | 186 743.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 476 893.00 | 367 884.00 | 109 009.00 | 476 893.00 |
BL Raw materials, supplies | 30 683.00 | | 30 683.00 | 30 683.00 |
BN Goods in progress | 106 241.00 | | 106 241.00 | 106 241.00 |
BX Customers and related accounts | 846 727.00 | | 846 727.00 | 846 727.00 |
BZ Other receivables | 296 244.00 | | 296 244.00 | 296 244.00 |
CF Cash and cash equivalents | 67 003.00 | | 67 003.00 | 67 003.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 1 352 205.00 | | 1 352 205.00 | 1 352 205.00 |
CO Grand total (0 to V) | 1 829 098.00 | 367 884.00 | 1 461 214.00 | 1 829 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 468 898.00 | 427 788.00 | | 468 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 329.00 | 91 111.00 | | -133 329.00 |
DL TOTAL (I) | 390 570.00 | 573 898.00 | | 390 570.00 |
DU Loans and Debts from Credit Institutions (3) | 24 657.00 | 29 386.00 | | 24 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 188.00 | | | 50 188.00 |
DX Trade payables and related accounts | 729 611.00 | 1 117 811.00 | | 729 611.00 |
DY Tax and social security liabilities | 211 647.00 | 203 574.00 | | 211 647.00 |
EA Other liabilities | 904.00 | 1 019.00 | | 904.00 |
EB Prepaid income (2) | 53 637.00 | 223 629.00 | | 53 637.00 |
EC TOTAL (IV) | 1 070 644.00 | 1 575 419.00 | | 1 070 644.00 |
EE Grand total (I to V) | 1 461 214.00 | 2 149 317.00 | | 1 461 214.00 |
EG Accrued income and payables due within one year | 1 000 657.00 | 1 575 419.00 | | 1 000 657.00 |
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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 | 2 803 308.00 | 2 571.00 | 2 805 879.00 | 2 803 308.00 |
FG Production sold - services | 319 638.00 | | 319 638.00 | 319 638.00 |
FJ Net sales | 3 122 946.00 | 2 571.00 | 3 125 517.00 | 3 122 946.00 |
FM Inventory production | | | 5 476.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 132 887.00 | |
FU Purchases of raw materials and other supplies | | | 439 064.00 | |
FV Inventory change (raw materials and supplies) | | | 11 364.00 | |
FW Other purchases and external expenses | | | 2 022 094.00 | |
FX Taxes, duties, and similar payments | | | 38 206.00 | |
FY Salaries and Wages | | | 558 803.00 | |
FZ Social Security Contributions | | | 181 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 267 767.00 | |
GG - OPERATING RESULT (I - II) | | | -134 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | 17 778.00 | | 1 384.00 |
A4 Equity method investments | 296.00 | 581.00 | | 296.00 |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HB Exceptional income from capital transactions | | 68 621.00 | | |
HD Total exceptional income (VII) | 2 577.00 | 68 621.00 | | 2 577.00 |
HE Exceptional expenses on management operations | | 3 871.00 | | |
HF Exceptional expenses on capital transactions | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | | 7 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | 61 218.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 492.00 | 5 088 697.00 | | 3 135 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 821.00 | 4 997 586.00 | | 3 268 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 329.00 | 91 111.00 | | -133 329.00 |
HP References: Equipment leasing | 19 097.00 | 58 525.00 | | 19 097.00 |
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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 | 442 626.00 | | 34 267.00 | 442 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | | 476 893.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 070.00 | | | 39 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 676.00 | | 34 267.00 | 392 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 351 042.00 | 16 842.00 | | 351 042.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 084.00 | 16 842.00 | | 350 084.00 |
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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 | 729 611.00 | 729 611.00 | | 729 611.00 |
8C Staff and Related Accounts | 71 679.00 | 71 679.00 | | 71 679.00 |
8D Social Security and Other Social Organizations | 109 483.00 | 109 483.00 | | 109 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 53 637.00 | 53 637.00 | | 53 637.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 846 727.00 | 846 727.00 | | 846 727.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 164 865.00 | 164 865.00 | | 164 865.00 |
VH Loans with a maturity of more than one year at origin | 24 657.00 | 4 670.00 | 19 987.00 | 24 657.00 |
VI Group and Associates | 50 188.00 | 188.00 | 50 000.00 | 50 188.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 634.00 | 9 634.00 | | 9 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 028.00 | 126 028.00 | | 126 028.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 158.00 | 1 148 278.00 | 10 880.00 | 1 159 158.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 644.00 | 1 000 657.00 | 69 987.00 | 1 070 644.00 |
