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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 | 46 808.00 | 44 800.00 | 2 008.00 | 46 808.00 |
AH Goodwill | 653 348.00 | | 653 348.00 | 653 348.00 |
AP Buildings | 12 127.00 | 9 896.00 | 2 231.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 60 927.00 | 55 931.00 | 4 996.00 | 60 927.00 |
AT Other tangible assets | 3 776 306.00 | 1 605 559.00 | 2 170 747.00 | 3 776 306.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 4 551 496.00 | 1 716 186.00 | 2 835 310.00 | 4 551 496.00 |
BL Raw materials, supplies | 87 373.00 | | 87 373.00 | 87 373.00 |
BX Customers and related accounts | 683 518.00 | | 683 518.00 | 683 518.00 |
BZ Other receivables | 328 085.00 | | 328 085.00 | 328 085.00 |
CF Cash and cash equivalents | 1 398 199.00 | | 1 398 199.00 | 1 398 199.00 |
CH Prepaid expenses | 64 703.00 | | 64 703.00 | 64 703.00 |
CJ TOTAL (II) | 2 561 878.00 | | 2 561 878.00 | 2 561 878.00 |
CO Grand total (0 to V) | 7 113 374.00 | 1 716 186.00 | 5 397 188.00 | 7 113 374.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 157 510.00 | 902 514.00 | | 1 157 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 893.00 | 254 996.00 | | 99 893.00 |
DJ Investment subsidies | | 1 644.00 | | |
DL TOTAL (I) | 1 752 403.00 | 1 654 154.00 | | 1 752 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 274.00 | 1 277 669.00 | | 2 520 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 959.00 | | |
DX Trade payables and related accounts | 383 739.00 | 206 570.00 | | 383 739.00 |
DY Tax and social security liabilities | 671 160.00 | 776 157.00 | | 671 160.00 |
EA Other liabilities | 58 286.00 | 164 670.00 | | 58 286.00 |
EB Prepaid income (2) | 11 328.00 | 8 448.00 | | 11 328.00 |
EC TOTAL (IV) | 3 644 785.00 | 2 466 474.00 | | 3 644 785.00 |
EE Grand total (I to V) | 5 397 188.00 | 4 120 628.00 | | 5 397 188.00 |
EG Accrued income and payables due within one year | 2 286 266.00 | 1 671 209.00 | | 2 286 266.00 |
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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 | 5 355 413.00 | 232.00 | 5 355 645.00 | 5 355 413.00 |
FJ Net sales | 5 355 413.00 | 232.00 | 5 355 645.00 | 5 355 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 675.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 077 360.00 | |
FU Purchases of raw materials and other supplies | | | 659 654.00 | |
FV Inventory change (raw materials and supplies) | | | -23 611.00 | |
FW Other purchases and external expenses | | | 2 326 958.00 | |
FX Taxes, duties, and similar payments | | | 117 724.00 | |
FY Salaries and Wages | | | 1 893 958.00 | |
FZ Social Security Contributions | | | 619 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 371.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 6 067 521.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 17 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721 675.00 | 373 860.00 | | 721 675.00 |
A4 Equity method investments | 6 316.00 | 6 217.00 | | 6 316.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 192 679.00 | 129 331.00 | | 192 679.00 |
HD Total exceptional income (VII) | 192 679.00 | 129 481.00 | | 192 679.00 |
HE Exceptional expenses on management operations | 306.00 | 948.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 79 629.00 | 29 567.00 | | 79 629.00 |
HH Total exceptional expenses (VIII) | 79 935.00 | 30 515.00 | | 79 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 744.00 | 98 966.00 | | 112 744.00 |
HJ Employee participation in company results | | 55 865.00 | | |
HK Income tax | 5 519.00 | 90 513.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 038.00 | 6 938 537.00 | | 6 270 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 146.00 | 6 683 541.00 | | 6 170 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 893.00 | 254 996.00 | | 99 893.00 |
HP References: Equipment leasing | 1 334 500.00 | 1 081 061.00 | | 1 334 500.00 |
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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 | 4 167 568.00 | | 788 472.00 | 4 167 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 404 544.00 | 4 551 496.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | 700 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 065.00 | 3 849 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 600.00 | | | 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 953.00 | | 788 472.00 | 3 464 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 573 730.00 | 467 371.00 | 324 916.00 | 1 573 730.00 |
PE DEPRECIATION Total including other intangible assets | 38 674.00 | 6 570.00 | 444.00 | 38 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 057.00 | 460 801.00 | 324 472.00 | 1 535 057.00 |
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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 | 383 739.00 | 383 739.00 | | 383 739.00 |
8C Staff and Related Accounts | 327 652.00 | 327 652.00 | | 327 652.00 |
8D Social Security and Other Social Organizations | 264 585.00 | 264 585.00 | | 264 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 286.00 | 58 286.00 | | 58 286.00 |
8L Deferred income | 11 328.00 | 11 328.00 | | 11 328.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 683 518.00 | 683 518.00 | | 683 518.00 |
UY Staff and related accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 126 149.00 | 126 149.00 | | 126 149.00 |
VG Loans with a maturity of up to one year at origin | 603 788.00 | 603 788.00 | | 603 788.00 |
VH Loans with a maturity of more than one year at origin | 1 916 485.00 | 557 966.00 | 1 260 760.00 | 1 916 485.00 |
VJ Loans taken out during the year | 1 577 873.00 | | | 1 577 873.00 |
VK Loans repaid during the year | 336 594.00 | | | 336 594.00 |
VM Income taxes | 89 449.00 | 89 449.00 | | 89 449.00 |
VP Miscellaneous | 69 297.00 | 69 297.00 | | 69 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 108.00 | 21 108.00 | | 21 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 302.00 | 35 302.00 | | 35 302.00 |
VS Prepaid expenses | 64 703.00 | 64 703.00 | | 64 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 285.00 | 1 078 285.00 | | 1 078 285.00 |
VW VAT | 57 815.00 | 57 815.00 | | 57 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 785.00 | 2 286 266.00 | 1 260 760.00 | 3 644 785.00 |
