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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 | 64 170.00 | 63 455.00 | 715.00 | 64 170.00 |
AH Goodwill | 29 804.00 | | 29 804.00 | 29 804.00 |
AP Buildings | 28 961.00 | 28 606.00 | 355.00 | 28 961.00 |
AR Technical installations, industrial equipment and tools | 345 114.00 | 279 999.00 | 65 116.00 | 345 114.00 |
AT Other tangible assets | 271 238.00 | 257 822.00 | 13 416.00 | 271 238.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 750 610.00 | 629 882.00 | 120 728.00 | 750 610.00 |
BL Raw materials, supplies | 109 181.00 | | 109 181.00 | 109 181.00 |
BN Goods in progress | 44 910.00 | | 44 910.00 | 44 910.00 |
BX Customers and related accounts | 283 348.00 | 7 020.00 | 276 328.00 | 283 348.00 |
BZ Other receivables | 54 215.00 | | 54 215.00 | 54 215.00 |
CF Cash and cash equivalents | 146 333.00 | | 146 333.00 | 146 333.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 654 507.00 | 7 020.00 | 647 486.00 | 654 507.00 |
CO Grand total (0 to V) | 1 405 117.00 | 636 902.00 | 768 215.00 | 1 405 117.00 |
CP Shares due in less than one year | 10 330.00 | | | 10 330.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 022.00 | 148 372.00 | | 101 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 559.00 | -47 349.00 | | -81 559.00 |
DL TOTAL (I) | 63 463.00 | 145 022.00 | | 63 463.00 |
DU Loans and Debts from Credit Institutions (3) | 515 592.00 | 385 021.00 | | 515 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 585.00 | | |
DX Trade payables and related accounts | 43 854.00 | 38 767.00 | | 43 854.00 |
DY Tax and social security liabilities | 143 032.00 | 136 757.00 | | 143 032.00 |
EA Other liabilities | 2 273.00 | 2 273.00 | | 2 273.00 |
EC TOTAL (IV) | 704 751.00 | 591 404.00 | | 704 751.00 |
EE Grand total (I to V) | 768 215.00 | 736 426.00 | | 768 215.00 |
EG Accrued income and payables due within one year | 208 611.00 | 226 917.00 | | 208 611.00 |
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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 | | | | |
FD Production sold - goods | 1 428 350.00 | 7 772.00 | 1 436 122.00 | 1 428 350.00 |
FG Production sold - services | 3 158.00 | | 3 158.00 | 3 158.00 |
FJ Net sales | 1 431 508.00 | 7 772.00 | 1 439 280.00 | 1 431 508.00 |
FM Inventory production | | | -21 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 043.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 430 332.00 | |
FU Purchases of raw materials and other supplies | | | 385 982.00 | |
FV Inventory change (raw materials and supplies) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 580 156.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 380 675.00 | |
FZ Social Security Contributions | | | 120 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 515 452.00 | |
GG - OPERATING RESULT (I - II) | | | -85 120.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 042.00 | 33 662.00 | | 12 042.00 |
HA Exceptional income from management transactions | 6 722.00 | 20 131.00 | | 6 722.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 6 722.00 | 23 731.00 | | 6 722.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 722.00 | 19 686.00 | | 6 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 668.00 | 1 563 151.00 | | 1 437 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 227.00 | 1 610 500.00 | | 1 519 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 559.00 | -47 349.00 | | -81 559.00 |
HP References: Equipment leasing | 26 293.00 | 47 599.00 | | 26 293.00 |
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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 | 763 967.00 | | 5 393.00 | 763 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 750 610.00 | |
IO DECREASES Total including other intangible assets | | | 93 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 750.00 | 645 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 974.00 | | | 93 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 671.00 | | 5 393.00 | 658 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | | 11 322.00 |
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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 | 617 005.00 | 31 626.00 | 18 750.00 | 617 005.00 |
PE DEPRECIATION Total including other intangible assets | 63 455.00 | | | 63 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 550.00 | 31 626.00 | 18 750.00 | 553 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 116.00 | 904.00 | | 6 116.00 |
7B Total provisions for depreciation | 6 116.00 | 904.00 | | 6 116.00 |
7C Grand total | 6 116.00 | 904.00 | | 6 116.00 |
UE of which provisions and reversals: - Operating | | 904.00 | | |
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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 | 43 854.00 | 43 854.00 | | 43 854.00 |
8C Staff and Related Accounts | 59 039.00 | 59 039.00 | | 59 039.00 |
8D Social Security and Other Social Organizations | 32 604.00 | 32 604.00 | | 32 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 273 632.00 | 273 632.00 | | 273 632.00 |
VA Doubtful or disputed receivables | 9 716.00 | 9 716.00 | | 9 716.00 |
VB VAT | 22 507.00 | 22 507.00 | | 22 507.00 |
VC Group and associates | 17 415.00 | 17 415.00 | | 17 415.00 |
VG Loans with a maturity of up to one year at origin | 450 216.00 | 216.00 | 450 000.00 | 450 216.00 |
VH Loans with a maturity of more than one year at origin | 65 376.00 | 19 236.00 | 46 140.00 | 65 376.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 111.00 | | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 413.00 | 364 413.00 | | 364 413.00 |
VW VAT | 47 266.00 | 47 266.00 | | 47 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 751.00 | 208 611.00 | 496 140.00 | 704 751.00 |
