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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 | 788 934.00 | 475 339.00 | 313 594.00 | 788 934.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 710 338.00 | 314 470.00 | 395 868.00 | 710 338.00 |
AP Buildings | 3 123 216.00 | 1 328 056.00 | 1 795 160.00 | 3 123 216.00 |
AR Technical installations, industrial equipment and tools | 34 031.00 | 31 980.00 | 2 051.00 | 34 031.00 |
AT Other tangible assets | 1 630 767.00 | 1 268 403.00 | 362 364.00 | 1 630 767.00 |
BD Other fixed assets | 25 839.00 | | 25 839.00 | 25 839.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 505 223.00 | 3 418 248.00 | 3 086 975.00 | 6 505 223.00 |
BL Raw materials, supplies | 79 781.00 | | 79 781.00 | 79 781.00 |
BT Goods | 2 451 523.00 | 48 446.00 | 2 403 077.00 | 2 451 523.00 |
BX Customers and related accounts | 1 774 199.00 | 320 142.00 | 1 454 057.00 | 1 774 199.00 |
BZ Other receivables | 2 236 911.00 | | 2 236 911.00 | 2 236 911.00 |
CF Cash and cash equivalents | 1 751 224.00 | | 1 751 224.00 | 1 751 224.00 |
CH Prepaid expenses | 60 062.00 | | 60 062.00 | 60 062.00 |
CJ TOTAL (II) | 8 353 699.00 | 368 588.00 | 7 985 111.00 | 8 353 699.00 |
CO Grand total (0 to V) | 14 858 922.00 | 3 786 836.00 | 11 072 087.00 | 14 858 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 4 137 033.00 | 4 045 654.00 | | 4 137 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 404.00 | 891 379.00 | | -811 404.00 |
DL TOTAL (I) | 3 721 628.00 | 5 333 033.00 | | 3 721 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 376.00 | 2 153 819.00 | | 1 940 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 273.00 | 1 243 646.00 | | 2 520 273.00 |
DX Trade payables and related accounts | 1 284 521.00 | 1 536 732.00 | | 1 284 521.00 |
DY Tax and social security liabilities | 751 066.00 | 692 442.00 | | 751 066.00 |
EA Other liabilities | 853 765.00 | 953 382.00 | | 853 765.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 7 350 458.00 | 6 580 022.00 | | 7 350 458.00 |
EE Grand total (I to V) | 11 072 087.00 | 11 913 054.00 | | 11 072 087.00 |
EG Accrued income and payables due within one year | 5 614 785.00 | 4 639 814.00 | | 5 614 785.00 |
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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 | 4 336 362.00 | | 4 336 362.00 | 4 336 362.00 |
FG Production sold - services | 178 684.00 | | 178 684.00 | 178 684.00 |
FJ Net sales | 4 515 046.00 | | 4 515 046.00 | 4 515 046.00 |
FN Capitalized production | | | 40 323.00 | |
FO Operating subsidies | | | 208 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 979.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 4 967 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 328.00 | |
FT Inventory change (goods) | | | -128 929.00 | |
FU Purchases of raw materials and other supplies | | | 77 821.00 | |
FV Inventory change (raw materials and supplies) | | | 7 810.00 | |
FW Other purchases and external expenses | | | 968 645.00 | |
FX Taxes, duties, and similar payments | | | 83 922.00 | |
FY Salaries and Wages | | | 959 656.00 | |
FZ Social Security Contributions | | | 147 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 661.00 | |
GB Operating Expenses - Provisions | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 282.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 5 630 818.00 | |
GG - OPERATING RESULT (I - II) | | | -663 186.00 | |
GL Other interest and similar income | | | -12 384.00 | |
GP Total financial income (V) | | | -12 384.00 | |
GR Interest and similar expenses | | | 86 793.00 | |
GU Total financial expenses (VI) | | | 86 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 442.00 | 41 120.00 | | 35 442.00 |
HA Exceptional income from management transactions | 4 789.00 | 146 685.00 | | 4 789.00 |
HB Exceptional income from capital transactions | 5 542.00 | 18 628.00 | | 5 542.00 |
HD Total exceptional income (VII) | 10 331.00 | 165 313.00 | | 10 331.00 |
HE Exceptional expenses on management operations | 70.00 | 2 552.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 65 716.00 | | | 65 716.00 |
HH Total exceptional expenses (VIII) | 65 786.00 | 2 552.00 | | 65 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 455.00 | 162 761.00 | | -55 455.00 |
HK Income tax | -6 415.00 | 390 033.00 | | -6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 579.00 | 15 835 848.00 | | 4 965 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 983.00 | 14 944 470.00 | | 5 776 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 404.00 | 891 379.00 | | -811 404.00 |
HP References: Equipment leasing | 205 650.00 | 159 886.00 | | 205 650.00 |
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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 | 6 750 318.00 | | 201 675.00 | 6 750 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 999.00 | |
I4 DECREASES Grand Total | | 446 769.00 | 6 505 223.00 | |
IO DECREASES Total including other intangible assets | | 260 610.00 | 1 682 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 159.00 | 4 788 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914 821.00 | | 28 000.00 | 1 914 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 498.00 | | 173 675.00 | 4 800 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 999.00 | | | 34 999.00 |
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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 | 3 206 887.00 | 577 661.00 | 381 053.00 | 3 206 887.00 |
PE DEPRECIATION Total including other intangible assets | 789 538.00 | 186 620.00 | 201 101.00 | 789 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 349.00 | 391 041.00 | 179 951.00 | 2 417 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 245.00 | 3 724.00 | 20 216.00 | 31 245.00 |
6N Inventories and work in progress | | 48 446.00 | | |
6T Receivables | 432 627.00 | 35 836.00 | 148 320.00 | 432 627.00 |
7B Total provisions for depreciation | 463 872.00 | 88 006.00 | 168 536.00 | 463 872.00 |
7C Grand total | 463 872.00 | 88 006.00 | 168 536.00 | 463 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 006.00 | 168 536.00 | |
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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 | 1 284 521.00 | 1 284 521.00 | | 1 284 521.00 |
8C Staff and Related Accounts | 170 188.00 | 170 188.00 | | 170 188.00 |
8D Social Security and Other Social Organizations | 154 033.00 | 154 033.00 | | 154 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 765.00 | 853 765.00 | | 853 765.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 1 774 199.00 | 1 774 199.00 | | 1 774 199.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 1 940 376.00 | 204 702.00 | 765 891.00 | 1 940 376.00 |
VI Group and Associates | 2 520 273.00 | 2 520 273.00 | | 2 520 273.00 |
VK Loans repaid during the year | 179 657.00 | | | 179 657.00 |
VM Income taxes | 189 333.00 | 189 333.00 | | 189 333.00 |
VN Other taxes, similar payments | 30 545.00 | 30 545.00 | | 30 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 266.00 | 426 266.00 | | 426 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 932.00 | 1 984 932.00 | | 1 984 932.00 |
VS Prepaid expenses | 60 062.00 | 60 062.00 | | 60 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 332.00 | 4 071 172.00 | 9 160.00 | 4 080 332.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 458.00 | 5 614 785.00 | 765 891.00 | 7 350 458.00 |
