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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 3 110 271.00 | 2 416 900.00 | 693 371.00 | 3 110 271.00 |
AT Other tangible assets | 75 683.00 | 64 812.00 | 10 871.00 | 75 683.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 3 231 758.00 | 2 484 655.00 | 747 103.00 | 3 231 758.00 |
BL Raw materials, supplies | 73 905.00 | | 73 905.00 | 73 905.00 |
BX Customers and related accounts | 940 450.00 | 41 951.00 | 898 499.00 | 940 450.00 |
BZ Other receivables | 300 606.00 | | 300 606.00 | 300 606.00 |
CF Cash and cash equivalents | 111 803.00 | | 111 803.00 | 111 803.00 |
CH Prepaid expenses | 222 070.00 | | 222 070.00 | 222 070.00 |
CJ TOTAL (II) | 1 648 834.00 | 41 951.00 | 1 606 883.00 | 1 648 834.00 |
CO Grand total (0 to V) | 4 880 592.00 | 2 526 605.00 | 2 353 987.00 | 4 880 592.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 027 496.00 | | | 1 027 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 499.00 | | | -80 499.00 |
DL TOTAL (I) | 1 037 198.00 | | | 1 037 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 875.00 | | | 1 005 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 91 641.00 | | | 91 641.00 |
DY Tax and social security liabilities | 207 742.00 | | | 207 742.00 |
EA Other liabilities | 11 380.00 | | | 11 380.00 |
EC TOTAL (IV) | 1 316 789.00 | | | 1 316 789.00 |
EE Grand total (I to V) | 2 353 987.00 | | | 2 353 987.00 |
EG Accrued income and payables due within one year | 566 321.00 | | | 566 321.00 |
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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 | 1 489 500.00 | 63 884.00 | 1 553 383.00 | 1 489 500.00 |
FJ Net sales | 1 489 500.00 | 63 884.00 | 1 553 383.00 | 1 489 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 862.00 | |
FR Total operating income (I) | | | 1 625 245.00 | |
FU Purchases of raw materials and other supplies | | | 341 672.00 | |
FV Inventory change (raw materials and supplies) | | | -26 570.00 | |
FW Other purchases and external expenses | | | 838 876.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 373 554.00 | |
FZ Social Security Contributions | | | 84 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 661.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 829 387.00 | |
GG - OPERATING RESULT (I - II) | | | -204 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 862.00 | | | 71 862.00 |
HB Exceptional income from capital transactions | 133 504.00 | | | 133 504.00 |
HD Total exceptional income (VII) | 133 504.00 | | | 133 504.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 626.00 | | | 132 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 848.00 | | | 1 758 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 347.00 | | | 1 839 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 499.00 | | | -80 499.00 |
HP References: Equipment leasing | 389 338.00 | | | 389 338.00 |
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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 | 3 309 951.00 | | 318 703.00 | 3 309 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 27 862.00 | |
I4 DECREASES Grand Total | | 396 896.00 | 3 231 758.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 896.00 | 3 188 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 188.00 | | 318 605.00 | 3 254 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 764.00 | | 98.00 | 40 764.00 |
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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 | 2 646 890.00 | 211 661.00 | 373 896.00 | 2 646 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 890.00 | 211 661.00 | 373 896.00 | 2 646 890.00 |
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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 | 91 641.00 | 91 641.00 | | 91 641.00 |
8C Staff and Related Accounts | 43 175.00 | 43 175.00 | | 43 175.00 |
8D Social Security and Other Social Organizations | 43 004.00 | 43 004.00 | | 43 004.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 892 015.00 | 892 015.00 | | 892 015.00 |
VA Doubtful or disputed receivables | 48 434.00 | 48 434.00 | | 48 434.00 |
VB VAT | 47 072.00 | 47 072.00 | | 47 072.00 |
VC Group and associates | 20 267.00 | 20 267.00 | | 20 267.00 |
VH Loans with a maturity of more than one year at origin | 1 005 875.00 | 255 407.00 | 750 468.00 | 1 005 875.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 576 800.00 | | | 576 800.00 |
VK Loans repaid during the year | 288 294.00 | | | 288 294.00 |
VN Other taxes, similar payments | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 268.00 | 143 268.00 | | 143 268.00 |
VS Prepaid expenses | 222 070.00 | 222 070.00 | | 222 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 468.00 | 1 463 126.00 | 19 342.00 | 1 482 468.00 |
VW VAT | 119 395.00 | 119 395.00 | | 119 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 789.00 | 566 321.00 | 750 468.00 | 1 316 789.00 |
