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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 770.00 | 15 770.00 | | 15 770.00 |
AP Buildings | 108 331.00 | 88 430.00 | 19 901.00 | 108 331.00 |
AR Technical installations, industrial equipment and tools | 1 556 008.00 | 780 295.00 | 775 713.00 | 1 556 008.00 |
AT Other tangible assets | 289 838.00 | 149 995.00 | 139 843.00 | 289 838.00 |
BF Loans | 20 686.00 | | 20 686.00 | 20 686.00 |
BH Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
BJ TOTAL (I) | 2 052 434.00 | 1 034 491.00 | 1 017 943.00 | 2 052 434.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 204 700.00 | 3 305.00 | 201 394.00 | 204 700.00 |
BZ Other receivables | 51 062.00 | | 51 062.00 | 51 062.00 |
CF Cash and cash equivalents | 63 777.00 | | 63 777.00 | 63 777.00 |
CH Prepaid expenses | 68 755.00 | | 68 755.00 | 68 755.00 |
CJ TOTAL (II) | 394 186.00 | 3 305.00 | 390 881.00 | 394 186.00 |
CO Grand total (0 to V) | 2 446 620.00 | 1 037 797.00 | 1 408 824.00 | 2 446 620.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 27 060.00 | | 27 060.00 | 27 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 340.00 | 61 200.00 | | 277 340.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DH Retained earnings | -355 208.00 | -101 861.00 | | -355 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 410.00 | -253 346.00 | | -189 410.00 |
DJ Investment subsidies | 49 475.00 | 58 475.00 | | 49 475.00 |
DL TOTAL (I) | -211 683.00 | -229 413.00 | | -211 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 705.00 | 1 250 096.00 | | 1 186 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 115.00 | 216 142.00 | | 189 115.00 |
DX Trade payables and related accounts | 120 679.00 | 124 202.00 | | 120 679.00 |
DY Tax and social security liabilities | 118 407.00 | 126 468.00 | | 118 407.00 |
EA Other liabilities | 5 601.00 | 2 160.00 | | 5 601.00 |
EC TOTAL (IV) | 1 620 507.00 | 1 719 069.00 | | 1 620 507.00 |
EE Grand total (I to V) | 1 408 824.00 | 1 489 656.00 | | 1 408 824.00 |
EG Accrued income and payables due within one year | 501 047.00 | 712 135.00 | | 501 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 77 888.00 | 11 343.00 | 89 230.00 | 77 888.00 |
FG Production sold - services | 1 171 069.00 | 30 433.00 | 1 201 502.00 | 1 171 069.00 |
FJ Net sales | 1 248 957.00 | 41 776.00 | 1 290 732.00 | 1 248 957.00 |
FN Capitalized production | | | 86 731.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 1 390 122.00 | |
FU Purchases of raw materials and other supplies | | | 124 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 799.00 | |
FW Other purchases and external expenses | | | 663 258.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 423 459.00 | |
FZ Social Security Contributions | | | 137 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 542 486.00 | |
GG - OPERATING RESULT (I - II) | | | -152 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 21 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 348.00 | 32 383.00 | | 6 348.00 |
A2 TOTAL ASSETS | 1 376.00 | 1 680.00 | | 1 376.00 |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 24 864.00 | 52 273.00 | | 24 864.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 24 864.00 | 52 936.00 | | 24 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 864.00 | -43 936.00 | | -15 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 122.00 | 1 312 691.00 | | 1 399 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 532.00 | 1 566 037.00 | | 1 588 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 410.00 | -253 346.00 | | -189 410.00 |
HP References: Equipment leasing | 82 034.00 | 90 436.00 | | 82 034.00 |
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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 | 1 917 718.00 | | 135 116.00 | 1 917 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 82 487.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 052 434.00 | |
IO DECREASES Total including other intangible assets | | | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 561.00 | | 131 616.00 | 1 822 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 387.00 | | 3 500.00 | 79 387.00 |
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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 | 860 017.00 | 174 474.00 | | 860 017.00 |
PE DEPRECIATION Total including other intangible assets | 15 770.00 | | | 15 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 247.00 | 174 474.00 | | 844 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | | 1 487.00 | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | | 1 487.00 | 4 793.00 |
7C Grand total | 4 793.00 | | 1 487.00 | 4 793.00 |
UE of which provisions and reversals: - Operating | | | 1 487.00 | |
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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 | 146 673.00 | 146 673.00 | | 146 673.00 |
8B Suppliers and Related Accounts | 120 679.00 | 120 679.00 | | 120 679.00 |
8C Staff and Related Accounts | 28 413.00 | 28 413.00 | | 28 413.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UP Loans | 20 686.00 | 1 200.00 | 19 486.00 | 20 686.00 |
UT Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
UX Other trade receivables | 199 881.00 | 199 881.00 | | 199 881.00 |
UZ Social Security, other social security organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 4 819.00 | 4 819.00 | | 4 819.00 |
VB VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 1 185 877.00 | 66 417.00 | 1 088 531.00 | 1 185 877.00 |
VI Group and Associates | 42 441.00 | 42 441.00 | | 42 441.00 |
VJ Loans taken out during the year | 68 315.00 | | | 68 315.00 |
VK Loans repaid during the year | 134 669.00 | | | 134 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 290.00 | 35 290.00 | | 35 290.00 |
VS Prepaid expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 943.00 | 325 717.00 | 54 226.00 | 379 943.00 |
VW VAT | 52 837.00 | 52 837.00 | | 52 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 507.00 | 501 047.00 | 1 088 531.00 | 1 620 507.00 |
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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 | 13.00 | | | 13.00 |
