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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 | 3 154.00 | 2 397.00 | 757.00 | 3 154.00 |
AP Buildings | 99 830.00 | 99 524.00 | 306.00 | 99 830.00 |
AR Technical installations, industrial equipment and tools | 433 191.00 | 331 021.00 | 102 170.00 | 433 191.00 |
AT Other tangible assets | 4 143 908.00 | 3 229 034.00 | 914 874.00 | 4 143 908.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 4 690 414.00 | 3 661 976.00 | 1 028 438.00 | 4 690 414.00 |
BL Raw materials, supplies | 133 612.00 | | 133 612.00 | 133 612.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 276 117.00 | 20 465.00 | 1 255 652.00 | 1 276 117.00 |
BZ Other receivables | 117 751.00 | | 117 751.00 | 117 751.00 |
CF Cash and cash equivalents | 817 168.00 | | 817 168.00 | 817 168.00 |
CH Prepaid expenses | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 2 366 901.00 | 20 465.00 | 2 346 435.00 | 2 366 901.00 |
CO Grand total (0 to V) | 7 057 315.00 | 3 682 441.00 | 3 374 873.00 | 7 057 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 037 819.00 | | | 1 037 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 686.00 | | | 50 686.00 |
DL TOTAL (I) | 1 308 505.00 | | | 1 308 505.00 |
DU Loans and Debts from Credit Institutions (3) | 725 899.00 | | | 725 899.00 |
DX Trade payables and related accounts | 468 298.00 | | | 468 298.00 |
DY Tax and social security liabilities | 850 169.00 | | | 850 169.00 |
EA Other liabilities | 22 003.00 | | | 22 003.00 |
EC TOTAL (IV) | 2 066 369.00 | | | 2 066 369.00 |
EE Grand total (I to V) | 3 374 873.00 | | | 3 374 873.00 |
EG Accrued income and payables due within one year | 1 623 519.00 | | | 1 623 519.00 |
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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 | 6 407 463.00 | 110 199.00 | 6 517 662.00 | 6 407 463.00 |
FJ Net sales | 6 407 463.00 | 110 199.00 | 6 517 662.00 | 6 407 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 960.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 917 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 281.00 | |
FV Inventory change (raw materials and supplies) | | | 26 037.00 | |
FW Other purchases and external expenses | | | 2 251 113.00 | |
FX Taxes, duties, and similar payments | | | 90 478.00 | |
FY Salaries and Wages | | | 1 665 641.00 | |
FZ Social Security Contributions | | | 535 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 682.00 | |
GE Other Expenses | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 6 919 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 275.00 | | | 371 275.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HF Exceptional expenses on capital transactions | 33 969.00 | | | 33 969.00 |
HH Total exceptional expenses (VIII) | 36 399.00 | | | 36 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 601.00 | | | 73 601.00 |
HK Income tax | 11 187.00 | | | 11 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 732.00 | | | 7 027 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 046.00 | | | 6 977 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 686.00 | | | 50 686.00 |
HP References: Equipment leasing | 253 074.00 | | | 253 074.00 |
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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 | 4 477 026.00 | | 459 448.00 | 4 477 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 246 059.00 | 4 690 414.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 089.00 | 4 676 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 124.00 | | | 6 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 570.00 | | 459 448.00 | 4 460 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 3 406 384.00 | 467 682.00 | 212 090.00 | 3 406 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 1 412.00 | 2 970.00 | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 429.00 | 466 270.00 | 209 120.00 | 3 402 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 150.00 | | 28 685.00 | 49 150.00 |
7B Total provisions for depreciation | 49 150.00 | | 28 685.00 | 49 150.00 |
7C Grand total | 49 150.00 | | 28 685.00 | 49 150.00 |
UE of which provisions and reversals: - Operating | | | 28 685.00 | |
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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 | 468 298.00 | 468 298.00 | | 468 298.00 |
8C Staff and Related Accounts | 289 928.00 | 289 928.00 | | 289 928.00 |
8D Social Security and Other Social Organizations | 193 689.00 | 193 689.00 | | 193 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 1 250 743.00 | 1 250 743.00 | | 1 250 743.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 25 374.00 | 25 374.00 | | 25 374.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 128 231.00 | 128 231.00 | | 128 231.00 |
VH Loans with a maturity of more than one year at origin | 597 668.00 | 154 818.00 | 442 850.00 | 597 668.00 |
VJ Loans taken out during the year | 359 706.00 | | | 359 706.00 |
VK Loans repaid during the year | 182 117.00 | | | 182 117.00 |
VM Income taxes | 31 265.00 | 31 265.00 | | 31 265.00 |
VN Other taxes, similar payments | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 129.00 | 74 129.00 | | 74 129.00 |
VS Prepaid expenses | 21 582.00 | 21 582.00 | | 21 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 783.00 | 1 415 451.00 | 10 332.00 | 1 425 783.00 |
VW VAT | 354 715.00 | 354 715.00 | | 354 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 369.00 | 1 623 519.00 | 442 850.00 | 2 066 369.00 |
