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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AN Land | 12 410.00 | | 12 410.00 | 12 410.00 |
AP Buildings | 61 128.00 | 23 417.00 | 37 711.00 | 61 128.00 |
AR Technical installations, industrial equipment and tools | 184 822.00 | 167 464.00 | 17 358.00 | 184 822.00 |
AT Other tangible assets | 208 365.00 | 157 752.00 | 50 613.00 | 208 365.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 474 100.00 | 349 128.00 | 124 972.00 | 474 100.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 140 930.00 | | 140 930.00 | 140 930.00 |
BV Advances and down payments on orders | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | 473 670.00 | 8 287.00 | 465 384.00 | 473 670.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 72 961.00 | | 72 961.00 | 72 961.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 745 966.00 | 8 287.00 | 737 680.00 | 745 966.00 |
CO Grand total (0 to V) | 1 220 066.00 | 357 415.00 | 862 652.00 | 1 220 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 509 791.00 | 509 252.00 | | 509 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 578.00 | 539.00 | | -195 578.00 |
DL TOTAL (I) | 392 440.00 | 588 018.00 | | 392 440.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 18 199.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 15 889.00 | 30 853.00 | | 15 889.00 |
DX Trade payables and related accounts | 172 033.00 | 113 429.00 | | 172 033.00 |
DY Tax and social security liabilities | 130 994.00 | 130 097.00 | | 130 994.00 |
EA Other liabilities | 1 245.00 | 3 553.00 | | 1 245.00 |
EB Prepaid income (2) | | 1 660.00 | | |
EC TOTAL (IV) | 470 211.00 | 297 842.00 | | 470 211.00 |
EE Grand total (I to V) | 862 652.00 | 885 860.00 | | 862 652.00 |
EF Of which regulated reserve for long-term capital gains | 11 150.00 | 11 150.00 | | 11 150.00 |
EG Accrued income and payables due within one year | 470 211.00 | 297 842.00 | | 470 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 789.00 | | 729 789.00 | 729 789.00 |
FG Production sold - services | 798 906.00 | | 798 906.00 | 798 906.00 |
FJ Net sales | 1 528 696.00 | | 1 528 696.00 | 1 528 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 531.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 570 272.00 | |
FS Purchases of goods (including customs duties) | | | 476 738.00 | |
FT Inventory change (goods) | | | -12 132.00 | |
FU Purchases of raw materials and other supplies | | | 37 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 584 059.00 | |
FX Taxes, duties, and similar payments | | | 21 874.00 | |
FY Salaries and Wages | | | 502 791.00 | |
FZ Social Security Contributions | | | 148 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 796 444.00 | |
GG - OPERATING RESULT (I - II) | | | -226 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 537.00 | 46 850.00 | | 41 537.00 |
HA Exceptional income from management transactions | 553.00 | 34 373.00 | | 553.00 |
HB Exceptional income from capital transactions | 32 217.00 | 1 500.00 | | 32 217.00 |
HD Total exceptional income (VII) | 32 770.00 | 35 873.00 | | 32 770.00 |
HE Exceptional expenses on management operations | 906.00 | 14 850.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 14 850.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 864.00 | 21 023.00 | | 31 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 043.00 | 2 026 250.00 | | 1 603 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 621.00 | 2 025 712.00 | | 1 798 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 578.00 | 539.00 | | -195 578.00 |
HP References: Equipment leasing | 104 110.00 | 115 899.00 | | 104 110.00 |
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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 | 485 462.00 | | 28 293.00 | 485 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 39 656.00 | 474 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 656.00 | 466 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 592.00 | | | 6 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 087.00 | | 28 293.00 | 478 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 354 718.00 | 34 066.00 | 39 656.00 | 354 718.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 224.00 | 34 066.00 | 39 656.00 | 354 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
7B Total provisions for depreciation | 4 143.00 | 4 143.00 | | 4 143.00 |
7C Grand total | 4 143.00 | 4 143.00 | | 4 143.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | | |
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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 | 172 033.00 | 172 033.00 | | 172 033.00 |
8C Staff and Related Accounts | 52 323.00 | 52 323.00 | | 52 323.00 |
8D Social Security and Other Social Organizations | 54 635.00 | 54 635.00 | | 54 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 463 726.00 | 463 726.00 | | 463 726.00 |
VA Doubtful or disputed receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 457.00 | 13 457.00 | | 13 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 883.00 | 29 883.00 | | 29 883.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 130.00 | 523 130.00 | | 523 130.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 323.00 | 454 323.00 | | 454 323.00 |
