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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 | 9 633.00 | 7 162.00 | 2 471.00 | 9 633.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 193 578.00 | 140 114.00 | 53 464.00 | 193 578.00 |
AT Other tangible assets | 397 965.00 | 141 612.00 | 256 353.00 | 397 965.00 |
AX Advances and down payments | | | 11.00 | |
BD Other fixed assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 913 660.00 | 288 888.00 | 624 772.00 | 913 660.00 |
BL Raw materials, supplies | 46 860.00 | | 46 860.00 | 46 860.00 |
BN Goods in progress | 248 034.00 | | 248 034.00 | 248 034.00 |
BX Customers and related accounts | 1 017 742.00 | 3 157.00 | 1 014 584.00 | 1 017 742.00 |
BZ Other receivables | 290 425.00 | | 290 425.00 | 290 425.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 1 608 989.00 | 3 157.00 | 1 605 831.00 | 1 608 989.00 |
CO Grand total (0 to V) | 2 522 648.00 | 292 046.00 | 2 230 603.00 | 2 522 648.00 |
CP Shares due in less than one year | 8 326.00 | | | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | 357 622.00 | | 357 622.00 |
DD Legal reserve (1) | 5 069.00 | 3 845.00 | | 5 069.00 |
DG Other reserves | 118 398.00 | 95 155.00 | | 118 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 222.00 | 24 468.00 | | -37 222.00 |
DL TOTAL (I) | 443 867.00 | 481 090.00 | | 443 867.00 |
DU Loans and Debts from Credit Institutions (3) | 543 881.00 | 547 040.00 | | 543 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | 25 239.00 | | 25 239.00 |
DX Trade payables and related accounts | 504 793.00 | 756 478.00 | | 504 793.00 |
DY Tax and social security liabilities | 235 704.00 | 190 262.00 | | 235 704.00 |
EA Other liabilities | 477 119.00 | 185 481.00 | | 477 119.00 |
EC TOTAL (IV) | 1 786 735.00 | 1 704 500.00 | | 1 786 735.00 |
EE Grand total (I to V) | 2 230 603.00 | 2 185 590.00 | | 2 230 603.00 |
EG Accrued income and payables due within one year | 1 674 704.00 | 1 555 041.00 | | 1 674 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 809.00 | 327 571.00 | | 382 809.00 |
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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 | 3 650 646.00 | | 3 650 646.00 | 3 650 646.00 |
FJ Net sales | 3 650 646.00 | | 3 650 646.00 | 3 650 646.00 |
FM Inventory production | | | -34 213.00 | |
FN Capitalized production | | | 15 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 3 637 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 253.00 | |
FV Inventory change (raw materials and supplies) | | | 22 190.00 | |
FW Other purchases and external expenses | | | 1 179 902.00 | |
FX Taxes, duties, and similar payments | | | 23 140.00 | |
FY Salaries and Wages | | | 567 178.00 | |
FZ Social Security Contributions | | | 275 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 846.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 3 581 388.00 | |
GG - OPERATING RESULT (I - II) | | | 56 382.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 36 844.00 | |
GU Total financial expenses (VI) | | | 36 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 5 352.00 | | 5 624.00 |
HB Exceptional income from capital transactions | 3 915.00 | 417.00 | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | 417.00 | | 3 915.00 |
HE Exceptional expenses on management operations | 9 922.00 | 1 502.00 | | 9 922.00 |
HF Exceptional expenses on capital transactions | 50 896.00 | 96.00 | | 50 896.00 |
HH Total exceptional expenses (VIII) | 60 817.00 | 1 598.00 | | 60 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 903.00 | -1 181.00 | | -56 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 826.00 | 4 296 578.00 | | 3 641 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 049.00 | 4 272 110.00 | | 3 679 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 222.00 | 24 468.00 | | -37 222.00 |
HQ References: Real Estate Leasing | 36 032.00 | 9 910.00 | | 36 032.00 |
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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 | 957 688.00 | | 44 244.00 | 957 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 484.00 | |
I4 DECREASES Grand Total | | 88 273.00 | 913 660.00 | |
IO DECREASES Total including other intangible assets | | 6 647.00 | 309 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 126.00 | 591 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 280.00 | | 2 000.00 | 314 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 424.00 | | 42 244.00 | 629 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984.00 | | | 13 984.00 |
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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 | 316 815.00 | 58 846.00 | 86 773.00 | 316 815.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 1 346.00 | 6 647.00 | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 351.00 | 57 500.00 | 80 125.00 | 304 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | | | 3 157.00 |
7C Grand total | 3 157.00 | | | 3 157.00 |
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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 | 504 793.00 | 504 793.00 | | 504 793.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 39 424.00 | 39 424.00 | | 39 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 119.00 | 477 119.00 | | 477 119.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 1 010 505.00 | 1 010 505.00 | | 1 010 505.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 39 163.00 | 39 163.00 | | 39 163.00 |
VC Group and associates | 120 844.00 | 120 844.00 | | 120 844.00 |
VG Loans with a maturity of up to one year at origin | 382 809.00 | 382 809.00 | | 382 809.00 |
VH Loans with a maturity of more than one year at origin | 161 072.00 | 49 040.00 | 112 032.00 | 161 072.00 |
VI Group and Associates | 25 239.00 | 25 239.00 | | 25 239.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 69 868.00 | | | 69 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 405.00 | 130 405.00 | | 130 405.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 407.00 | 1 322 407.00 | | 1 322 407.00 |
VW VAT | 194 205.00 | 194 205.00 | | 194 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 735.00 | 1 674 704.00 | 112 032.00 | 1 786 735.00 |
