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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 55 674.00 | 1 882.00 | 53 792.00 | 55 674.00 |
AR Technical installations, industrial equipment and tools | 440 274.00 | 341 879.00 | 98 394.00 | 440 274.00 |
AT Other tangible assets | 234 280.00 | 149 792.00 | 84 488.00 | 234 280.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 736 298.00 | 499 209.00 | 237 090.00 | 736 298.00 |
BL Raw materials, supplies | 75 431.00 | | 75 431.00 | 75 431.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 377 738.00 | 3 162.00 | 374 576.00 | 377 738.00 |
BZ Other receivables | 61 918.00 | | 61 918.00 | 61 918.00 |
CF Cash and cash equivalents | 171 604.00 | | 171 604.00 | 171 604.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 693 241.00 | 3 162.00 | 690 079.00 | 693 241.00 |
CO Grand total (0 to V) | 1 429 539.00 | 502 371.00 | 927 168.00 | 1 429 539.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 340 207.00 | 308 170.00 | | 340 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 256.00 | 32 037.00 | | -135 256.00 |
DL TOTAL (I) | 221 720.00 | 356 976.00 | | 221 720.00 |
DU Loans and Debts from Credit Institutions (3) | 276 197.00 | 188 838.00 | | 276 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 065.00 | 154 697.00 | | 108 065.00 |
DX Trade payables and related accounts | 157 806.00 | 189 968.00 | | 157 806.00 |
DY Tax and social security liabilities | 151 417.00 | 158 568.00 | | 151 417.00 |
EA Other liabilities | 11 963.00 | 25 888.00 | | 11 963.00 |
EC TOTAL (IV) | 705 448.00 | 717 959.00 | | 705 448.00 |
EE Grand total (I to V) | 927 168.00 | 1 074 935.00 | | 927 168.00 |
EG Accrued income and payables due within one year | 588 303.00 | 586 528.00 | | 588 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 94.00 | | 82.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 1 507 556.00 | | 1 507 556.00 | 1 507 556.00 |
FJ Net sales | 1 508 409.00 | | 1 508 409.00 | 1 508 409.00 |
FN Capitalized production | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 887.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 536 267.00 | |
FU Purchases of raw materials and other supplies | | | 519 072.00 | |
FV Inventory change (raw materials and supplies) | | | -5 451.00 | |
FW Other purchases and external expenses | | | 665 126.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 260 234.00 | |
FZ Social Security Contributions | | | 160 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 667 304.00 | |
GG - OPERATING RESULT (I - II) | | | -131 036.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 916.00 | 7 229.00 | | 9 916.00 |
HA Exceptional income from management transactions | 1 085.00 | 925.00 | | 1 085.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 500.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 418.00 | 2 425.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 5 547.00 | 60.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | 60.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | 2 365.00 | | -1 128.00 |
HK Income tax | | -618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 712.00 | 2 272 392.00 | | 1 540 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 968.00 | 2 240 355.00 | | 1 675 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 256.00 | 32 037.00 | | -135 256.00 |
HP References: Equipment leasing | 7 894.00 | 7 894.00 | | 7 894.00 |
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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 | 727 516.00 | | 124 851.00 | 727 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 415.00 | |
I4 DECREASES Grand Total | | 116 069.00 | 736 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 869.00 | 730 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 245.00 | | 124 851.00 | 719 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 507 615.00 | 49 788.00 | 58 195.00 | 507 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 960.00 | 49 788.00 | 58 195.00 | 501 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 132.00 | | 13 971.00 | 17 132.00 |
7B Total provisions for depreciation | 17 132.00 | | 13 971.00 | 17 132.00 |
7C Grand total | 17 132.00 | | 13 971.00 | 17 132.00 |
UE of which provisions and reversals: - Operating | | | 13 971.00 | |
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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 | 157 805.00 | 157 805.00 | | 157 805.00 |
8C Staff and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8D Social Security and Other Social Organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 963.00 | 11 963.00 | | 11 963.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 373 948.00 | 373 948.00 | | 373 948.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 276 114.00 | 158 968.00 | 117 145.00 | 276 114.00 |
VI Group and Associates | 108 065.00 | 108 065.00 | | 108 065.00 |
VJ Loans taken out during the year | 182 269.00 | | | 182 269.00 |
VK Loans repaid during the year | 57 746.00 | | | 57 746.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 042.00 | 46 042.00 | | 46 042.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 241.00 | 444 241.00 | | 444 241.00 |
VW VAT | 108 610.00 | 108 610.00 | | 108 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 448.00 | 588 302.00 | 117 145.00 | 705 448.00 |
