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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 132 931.00 | 112 825.00 | 20 106.00 | 132 931.00 |
AT Other tangible assets | 161 162.00 | 124 153.00 | 37 009.00 | 161 162.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 327 460.00 | 255 636.00 | 71 825.00 | 327 460.00 |
BL Raw materials, supplies | 67 970.00 | | 67 970.00 | 67 970.00 |
BN Goods in progress | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 212 402.00 | | 212 402.00 | 212 402.00 |
BZ Other receivables | 85 781.00 | | 85 781.00 | 85 781.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 413 756.00 | | 413 756.00 | 413 756.00 |
CO Grand total (0 to V) | 741 216.00 | 255 636.00 | 485 581.00 | 741 216.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DD Legal reserve (1) | 5 408.00 | 5 408.00 | | 5 408.00 |
DG Other reserves | 123 483.00 | 86 626.00 | | 123 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 480.00 | 36 857.00 | | -71 480.00 |
DL TOTAL (I) | 90 662.00 | 162 141.00 | | 90 662.00 |
DU Loans and Debts from Credit Institutions (3) | 155 742.00 | 67 314.00 | | 155 742.00 |
DX Trade payables and related accounts | 145 918.00 | 150 795.00 | | 145 918.00 |
DY Tax and social security liabilities | 79 169.00 | 81 566.00 | | 79 169.00 |
EA Other liabilities | 14 089.00 | 141 687.00 | | 14 089.00 |
EC TOTAL (IV) | 394 919.00 | 441 361.00 | | 394 919.00 |
EE Grand total (I to V) | 485 581.00 | 603 503.00 | | 485 581.00 |
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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 | 1 662 905.00 | | 1 662 905.00 | 1 662 905.00 |
FJ Net sales | 1 662 905.00 | | 1 662 905.00 | 1 662 905.00 |
FM Inventory production | | | -155 524.00 | |
FO Operating subsidies | | | 10 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 712.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 544 589.00 | |
FU Purchases of raw materials and other supplies | | | 499 376.00 | |
FV Inventory change (raw materials and supplies) | | | -19 144.00 | |
FW Other purchases and external expenses | | | 395 774.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 513 704.00 | |
FZ Social Security Contributions | | | 254 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 1 690 501.00 | |
GG - OPERATING RESULT (I - II) | | | -145 911.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 072.00 | 18 484.00 | | 25 072.00 |
A4 Equity method investments | 799.00 | 99.00 | | 799.00 |
HB Exceptional income from capital transactions | 1 267.00 | 17 050.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 17 050.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | 10 808.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 10 808.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 6 242.00 | | -227.00 |
HK Income tax | -74 928.00 | | | -74 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 863.00 | 1 774 365.00 | | 1 545 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 343.00 | 1 737 507.00 | | 1 617 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 480.00 | 36 857.00 | | -71 480.00 |
HP References: Equipment leasing | 63 133.00 | 43 624.00 | | 63 133.00 |
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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 | 314 712.00 | | 21 517.00 | 314 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 327 460.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 769.00 | 294 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 344.00 | | 21 517.00 | 281 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 239 162.00 | 23 748.00 | 7 274.00 | 239 162.00 |
PE DEPRECIATION Total including other intangible assets | 18 658.00 | | | 18 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 504.00 | 23 748.00 | 7 274.00 | 220 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | 1 640.00 | 1 640.00 |
7C Grand total | 1 640.00 | | 1 640.00 | 1 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 640.00 | |
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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 | 145 918.00 | 145 918.00 | | 145 918.00 |
8D Social Security and Other Social Organizations | 55 508.00 | 55 508.00 | | 55 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 212 402.00 | 212 402.00 | | 212 402.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 10 438.00 | 10 488.00 | | 10 438.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 155 243.00 | 111 195.00 | 44 048.00 | 155 243.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VP Miscellaneous | 64 386.00 | 64 386.00 | | 64 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 866.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 161.00 | 306 761.00 | 10 450.00 | 317 161.00 |
VW VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 919.00 | 350 870.00 | 44 048.00 | 394 919.00 |
