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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 47 490.00 | | 47 490.00 | 47 490.00 |
AP Buildings | 2 000.00 | 350.00 | 1 650.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 574 236.00 | 532 168.00 | 42 067.00 | 574 236.00 |
AT Other tangible assets | 181 216.00 | 125 400.00 | 55 817.00 | 181 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 812 592.00 | 665 568.00 | 147 024.00 | 812 592.00 |
BL Raw materials, supplies | 121 261.00 | | 121 261.00 | 121 261.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 277 682.00 | 13 971.00 | 263 711.00 | 277 682.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 33 380.00 | | 33 380.00 | 33 380.00 |
CJ TOTAL (II) | 478 368.00 | 13 971.00 | 464 397.00 | 478 368.00 |
CO Grand total (0 to V) | 1 290 960.00 | 679 539.00 | 611 421.00 | 1 290 960.00 |
CR Shares due in more than one year | 14 739.00 | | | 14 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 70 268.00 | 70 268.00 | | 70 268.00 |
DH Retained earnings | -1 781 525.00 | -1 797 171.00 | | -1 781 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 548.00 | 15 646.00 | | -6 548.00 |
DL TOTAL (I) | -602 804.00 | -596 257.00 | | -602 804.00 |
DU Loans and Debts from Credit Institutions (3) | 141 083.00 | 198 187.00 | | 141 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 459.00 | 855 997.00 | | 868 459.00 |
DW Advances and down payments received on current orders | 1 665.00 | 51.00 | | 1 665.00 |
DX Trade payables and related accounts | 119 975.00 | 192 069.00 | | 119 975.00 |
DY Tax and social security liabilities | 67 641.00 | 69 478.00 | | 67 641.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | 4 680.00 | | 2 390.00 |
EA Other liabilities | 11 089.00 | 16 833.00 | | 11 089.00 |
EB Prepaid income (2) | 1 924.00 | 1 918.00 | | 1 924.00 |
EC TOTAL (IV) | 1 214 225.00 | 1 339 211.00 | | 1 214 225.00 |
EE Grand total (I to V) | 611 421.00 | 742 955.00 | | 611 421.00 |
EG Accrued income and payables due within one year | 1 212 560.00 | 1 318 718.00 | | 1 212 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 603.00 | 147 647.00 | | 120 603.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
FD Production sold - goods | 1 714 751.00 | | 1 714 751.00 | 1 714 751.00 |
FG Production sold - services | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 1 720 262.00 | | 1 720 262.00 | 1 720 262.00 |
FM Inventory production | | | -11 078.00 | |
FO Operating subsidies | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 723 459.00 | |
FS Purchases of goods (including customs duties) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 801 026.00 | |
FV Inventory change (raw materials and supplies) | | | 17 521.00 | |
FW Other purchases and external expenses | | | 456 676.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 304 154.00 | |
FZ Social Security Contributions | | | 94 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 736 550.00 | |
GG - OPERATING RESULT (I - II) | | | -13 091.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | 5 117.00 | | 586.00 |
HA Exceptional income from management transactions | 10 346.00 | 2 031.00 | | 10 346.00 |
HB Exceptional income from capital transactions | 7 681.00 | 9 430.00 | | 7 681.00 |
HD Total exceptional income (VII) | 18 027.00 | 11 461.00 | | 18 027.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 877.00 | 11 461.00 | | 17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 209.00 | 2 331 390.00 | | 1 742 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 757.00 | 2 315 744.00 | | 1 748 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 548.00 | 15 646.00 | | -6 548.00 |
HQ References: Real Estate Leasing | 95 507.00 | 94 250.00 | | 95 507.00 |
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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 | 802 200.00 | | 18 178.00 | 802 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 7 787.00 | 812 592.00 | |
IO DECREASES Total including other intangible assets | | | 55 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 757 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 140.00 | | | 55 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 760.00 | | 18 178.00 | 746 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 643 701.00 | 29 353.00 | 7 487.00 | 643 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 051.00 | 29 353.00 | 7 487.00 | 636 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 971.00 | | | 13 971.00 |
7B Total provisions for depreciation | 13 971.00 | | | 13 971.00 |
7C Grand total | 13 971.00 | | | 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 | 119 975.00 | 119 975.00 | | 119 975.00 |
8C Staff and Related Accounts | 25 498.00 | 25 498.00 | | 25 498.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 41 208.00 | | 41 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
8L Deferred income | 1 924.00 | 1 924.00 | | 1 924.00 |
UX Other trade receivables | 262 942.00 | 262 942.00 | | 262 942.00 |
VA Doubtful or disputed receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
VB VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VG Loans with a maturity of up to one year at origin | 120 640.00 | 120 640.00 | | 120 640.00 |
VH Loans with a maturity of more than one year at origin | 20 442.00 | 20 442.00 | | 20 442.00 |
VI Group and Associates | 868 459.00 | 868 459.00 | | 868 459.00 |
VN Other taxes, similar payments | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 33 380.00 | 33 380.00 | | 33 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 147.00 | 318 407.00 | 14 739.00 | 333 147.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 560.00 | 1 212 560.00 | | 1 212 560.00 |
