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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 | 27 787.00 | 24 187.00 | 3 600.00 | 27 787.00 |
AH Goodwill | 395 167.00 | | 395 167.00 | 395 167.00 |
AN Land | | 3.00 | | |
AR Technical installations, industrial equipment and tools | 3 789 188.00 | 2 686 214.00 | 1 102 974.00 | 3 789 188.00 |
AT Other tangible assets | 1 038 890.00 | 804 831.00 | 234 059.00 | 1 038 890.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 52 684.00 | | 52 684.00 | 52 684.00 |
BJ TOTAL (I) | 5 306 717.00 | 3 515 233.00 | 1 791 484.00 | 5 306 717.00 |
BL Raw materials, supplies | 229 209.00 | | 229 209.00 | 229 209.00 |
BT Goods | 509 324.00 | | 509 324.00 | 509 324.00 |
BX Customers and related accounts | 535 275.00 | 6 361.00 | 528 914.00 | 535 275.00 |
BZ Other receivables | 247 534.00 | | 247 534.00 | 247 534.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 485 818.00 | | 485 818.00 | 485 818.00 |
CH Prepaid expenses | 71 684.00 | | 71 684.00 | 71 684.00 |
CJ TOTAL (II) | 2 078 916.00 | 6 361.00 | 2 072 555.00 | 2 078 916.00 |
CO Grand total (0 to V) | 7 385 633.00 | 3 521 594.00 | 3 864 039.00 | 7 385 633.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 615 568.00 | | | 615 568.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 226 278.00 | 209 981.00 | | 226 278.00 |
DH Retained earnings | | -38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 786.00 | 16 334.00 | | -684 786.00 |
DL TOTAL (I) | 322 060.00 | 391 278.00 | | 322 060.00 |
DP Provisions for Risks | | 7 773.00 | | |
DR TOTAL (IV) | | 7 773.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 063 538.00 | 1 101 256.00 | | 2 063 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 277.00 | 463 945.00 | | 394 277.00 |
DW Advances and down payments received on current orders | 10 176.00 | 5 400.00 | | 10 176.00 |
DX Trade payables and related accounts | 712 961.00 | 1 521 844.00 | | 712 961.00 |
DY Tax and social security liabilities | 348 023.00 | 432 965.00 | | 348 023.00 |
EA Other liabilities | 10 838.00 | 12 083.00 | | 10 838.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 3 541 979.00 | 3 537 494.00 | | 3 541 979.00 |
EE Grand total (I to V) | 3 864 039.00 | 3 936 545.00 | | 3 864 039.00 |
EG Accrued income and payables due within one year | 1 929 690.00 | 3 537 494.00 | | 1 929 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 807.00 | | | 419 807.00 |
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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 | 3 616 233.00 | | 3 616 233.00 | 3 616 233.00 |
FG Production sold - services | 496 669.00 | | 496 669.00 | 496 669.00 |
FJ Net sales | 4 112 903.00 | | 4 112 903.00 | 4 112 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 112.00 | |
FQ Other income | | | 27 763.00 | |
FR Total operating income (I) | | | 4 168 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 631.00 | |
FT Inventory change (goods) | | | 142 009.00 | |
FW Other purchases and external expenses | | | 1 472 179.00 | |
FX Taxes, duties, and similar payments | | | 68 932.00 | |
FY Salaries and Wages | | | 1 130 129.00 | |
FZ Social Security Contributions | | | 180 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 468.00 | |
GF Total Operating Expenses (II) | | | 4 684 445.00 | |
GG - OPERATING RESULT (I - II) | | | -515 667.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 21 001.00 | |
GR Interest and similar expenses | | | 36 097.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 36 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 339.00 | 37 245.00 | | 20 339.00 |
A4 Equity method investments | 6 525.00 | 16 498.00 | | 6 525.00 |
HA Exceptional income from management transactions | 38 060.00 | 12 570.00 | | 38 060.00 |
HB Exceptional income from capital transactions | 39 137.00 | 53 504.00 | | 39 137.00 |
HD Total exceptional income (VII) | 77 197.00 | 66 074.00 | | 77 197.00 |
HE Exceptional expenses on management operations | 224 026.00 | 92 900.00 | | 224 026.00 |
HF Exceptional expenses on capital transactions | 17 908.00 | 17 461.00 | | 17 908.00 |
HH Total exceptional expenses (VIII) | 241 934.00 | 110 361.00 | | 241 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 737.00 | -44 286.00 | | -164 737.00 |
HK Income tax | -10 755.00 | 636.00 | | -10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 975.00 | 6 475 239.00 | | 4 266 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 762.00 | 6 458 904.00 | | 4 951 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 786.00 | 16 334.00 | | -684 786.00 |
HP References: Equipment leasing | 296 575.00 | 433 100.00 | | 296 575.00 |
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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 | 4 401 663.00 | 615 568.00 | 377 993.00 | 4 401 663.00 |
I3 DECREASES Total Financial Fixed Assets | 107.00 | | 55 684.00 | 107.00 |
I4 DECREASES Grand Total | 107.00 | 88 400.00 | 5 306 717.00 | 107.00 |
IO DECREASES Total including other intangible assets | | | 422 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 400.00 | 4 828 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 955.00 | | | 422 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 918.00 | 615 568.00 | 377 993.00 | 3 922 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 791.00 | | | 55 791.00 |
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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 | 3 391 321.00 | 207 073.00 | 83 161.00 | 3 391 321.00 |
PE DEPRECIATION Total including other intangible assets | 22 387.00 | 1 800.00 | | 22 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 933.00 | 205 273.00 | 83 161.00 | 3 368 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
6T Receivables | 6 361.00 | | | 6 361.00 |
7B Total provisions for depreciation | 6 361.00 | | | 6 361.00 |
7C Grand total | 14 134.00 | | 7 773.00 | 14 134.00 |
UE of which provisions and reversals: - Operating | | | 7 773.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
8B Suppliers and Related Accounts | 712 961.00 | 712 961.00 | | 712 961.00 |
8C Staff and Related Accounts | 146 798.00 | 146 798.00 | | 146 798.00 |
8D Social Security and Other Social Organizations | 149 732.00 | 149 732.00 | | 149 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 52 684.00 | | 52 684.00 | 52 684.00 |
UX Other trade receivables | 527 803.00 | 527 803.00 | | 527 803.00 |
UY Staff and related accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
UZ Social Security, other social security organizations | 58 642.00 | 58 642.00 | | 58 642.00 |
VA Doubtful or disputed receivables | 7 472.00 | 7 472.00 | | 7 472.00 |
VB VAT | 53 983.00 | 53 983.00 | | 53 983.00 |
VG Loans with a maturity of up to one year at origin | 427 899.00 | 427 899.00 | | 427 899.00 |
VH Loans with a maturity of more than one year at origin | 1 635 639.00 | 23 350.00 | 1 157 407.00 | 1 635 639.00 |
VI Group and Associates | 378 713.00 | 378 713.00 | | 378 713.00 |
VJ Loans taken out during the year | 1 256 920.00 | | | 1 256 920.00 |
VK Loans repaid during the year | 104 970.00 | | | 104 970.00 |
VP Miscellaneous | 17 962.00 | 17 962.00 | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 365.00 | 85 365.00 | | 85 365.00 |
VS Prepaid expenses | 71 684.00 | 71 684.00 | | 71 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 178.00 | 854 494.00 | 52 684.00 | 907 178.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 803.00 | 1 919 514.00 | 1 157 407.00 | 3 531 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
