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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 | 15 477.00 | 11 474.00 | 4 003.00 | 15 477.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 131 013.00 | 131 013.00 | | 131 013.00 |
AR Technical installations, industrial equipment and tools | 1 280 749.00 | 1 214 028.00 | 66 721.00 | 1 280 749.00 |
AT Other tangible assets | 379 299.00 | 262 464.00 | 116 835.00 | 379 299.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 835 546.00 | 1 618 978.00 | 216 568.00 | 1 835 546.00 |
BL Raw materials, supplies | 48 569.00 | | 48 569.00 | 48 569.00 |
BN Goods in progress | 29 947.00 | | 29 947.00 | 29 947.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 526 401.00 | | 526 401.00 | 526 401.00 |
BZ Other receivables | 209 062.00 | | 209 062.00 | 209 062.00 |
CF Cash and cash equivalents | 20 497.00 | | 20 497.00 | 20 497.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 848 797.00 | | 848 797.00 | 848 797.00 |
CO Grand total (0 to V) | 2 684 344.00 | 1 618 978.00 | 1 065 365.00 | 2 684 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 20 355.00 | | |
DH Retained earnings | -2 340.00 | | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 664.00 | -22 696.00 | | -49 664.00 |
DJ Investment subsidies | | 214.00 | | |
DL TOTAL (I) | 46 995.00 | 96 873.00 | | 46 995.00 |
DU Loans and Debts from Credit Institutions (3) | 328 203.00 | 240 510.00 | | 328 203.00 |
DX Trade payables and related accounts | 495 930.00 | 362 401.00 | | 495 930.00 |
DY Tax and social security liabilities | 149 841.00 | 136 094.00 | | 149 841.00 |
EA Other liabilities | 42 432.00 | 37 342.00 | | 42 432.00 |
EB Prepaid income (2) | 1 965.00 | 1 779.00 | | 1 965.00 |
EC TOTAL (IV) | 1 018 370.00 | 778 127.00 | | 1 018 370.00 |
EE Grand total (I to V) | 1 065 365.00 | 875 000.00 | | 1 065 365.00 |
EG Accrued income and payables due within one year | 879 829.00 | 748 561.00 | | 879 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 083.00 | 60 103.00 | | 159 083.00 |
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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 | 1 177 592.00 | | 1 177 592.00 | 1 177 592.00 |
FJ Net sales | 1 177 592.00 | | 1 177 592.00 | 1 177 592.00 |
FM Inventory production | | | 11 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 077.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 317 965.00 | |
FU Purchases of raw materials and other supplies | | | 131 202.00 | |
FV Inventory change (raw materials and supplies) | | | -24 823.00 | |
FW Other purchases and external expenses | | | 902 550.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 213 389.00 | |
FZ Social Security Contributions | | | 85 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 073.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 374 393.00 | |
GG - OPERATING RESULT (I - II) | | | -56 429.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 077.00 | 198 429.00 | | 129 077.00 |
HA Exceptional income from management transactions | 9 700.00 | 228.00 | | 9 700.00 |
HB Exceptional income from capital transactions | 1 214.00 | 1 000.00 | | 1 214.00 |
HD Total exceptional income (VII) | 10 914.00 | 1 228.00 | | 10 914.00 |
HE Exceptional expenses on management operations | | 17 492.00 | | |
HF Exceptional expenses on capital transactions | 1 470.00 | 1 284.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 18 776.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 444.00 | -17 548.00 | | 9 444.00 |
HK Income tax | -425.00 | -4 090.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 589.00 | 1 192 654.00 | | 1 329 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 253.00 | 1 215 350.00 | | 1 379 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 664.00 | -22 696.00 | | -49 664.00 |
HP References: Equipment leasing | 42 496.00 | | | 42 496.00 |
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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 | 1 784 785.00 | | 55 581.00 | 1 784 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 1 835 546.00 | |
IO DECREASES Total including other intangible assets | | | 34 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 1 791 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 686.00 | | | 34 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 299.00 | | 55 581.00 | 1 740 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 1 565 255.00 | 57 073.00 | 3 349.00 | 1 565 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | 3 308.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 089.00 | 53 765.00 | 3 349.00 | 1 557 089.00 |
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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 | 495 930.00 | 495 930.00 | | 495 930.00 |
8C Staff and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 432.00 | 42 432.00 | | 42 432.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 526 401.00 | 526 401.00 | | 526 401.00 |
VB VAT | 73 991.00 | 73 991.00 | | 73 991.00 |
VC Group and associates | 101 632.00 | 101 632.00 | | 101 632.00 |
VG Loans with a maturity of up to one year at origin | 159 361.00 | 159 361.00 | | 159 361.00 |
VH Loans with a maturity of more than one year at origin | 168 849.00 | 30 302.00 | 138 548.00 | 168 849.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 312.00 | | | 26 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 439.00 | 33 439.00 | | 33 439.00 |
VS Prepaid expenses | 14 198.00 | 14 198.00 | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 260.00 | 749 660.00 | 9 600.00 | 759 260.00 |
VW VAT | 91 998.00 | 91 998.00 | | 91 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 377.00 | 879 829.00 | 138 548.00 | 1 018 377.00 |
