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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 597 203.00 | 171 986.00 | 425 217.00 | 597 203.00 |
AR Technical installations, industrial equipment and tools | 117 690.00 | 94 028.00 | 23 662.00 | 117 690.00 |
AT Other tangible assets | 509 247.00 | 213 813.00 | 295 434.00 | 509 247.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 266 340.00 | 479 826.00 | 786 514.00 | 1 266 340.00 |
BL Raw materials, supplies | 48 260.00 | | 48 260.00 | 48 260.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 544 875.00 | 47 491.00 | 497 384.00 | 544 875.00 |
BZ Other receivables | 222 990.00 | | 222 990.00 | 222 990.00 |
CF Cash and cash equivalents | 76 275.00 | | 76 275.00 | 76 275.00 |
CH Prepaid expenses | 30 110.00 | | 30 110.00 | 30 110.00 |
CJ TOTAL (II) | 940 510.00 | 47 491.00 | 893 019.00 | 940 510.00 |
CO Grand total (0 to V) | 2 206 850.00 | 527 317.00 | 1 679 533.00 | 2 206 850.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -238 873.00 | -140 045.00 | | -238 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | -98 828.00 | | 22 697.00 |
DL TOTAL (I) | -199 406.00 | -222 103.00 | | -199 406.00 |
DP Provisions for Risks | 13 688.00 | | | 13 688.00 |
DR TOTAL (IV) | 13 688.00 | | | 13 688.00 |
DU Loans and Debts from Credit Institutions (3) | 596 222.00 | 749 263.00 | | 596 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 996.00 | 710 000.00 | | 716 996.00 |
DX Trade payables and related accounts | 346 205.00 | 350 863.00 | | 346 205.00 |
DY Tax and social security liabilities | 193 015.00 | 209 719.00 | | 193 015.00 |
EA Other liabilities | 12 813.00 | 14 619.00 | | 12 813.00 |
EC TOTAL (IV) | 1 865 252.00 | 2 034 464.00 | | 1 865 252.00 |
EE Grand total (I to V) | 1 679 533.00 | 1 812 362.00 | | 1 679 533.00 |
EG Accrued income and payables due within one year | 1 162 362.00 | 1 688 340.00 | | 1 162 362.00 |
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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 | 1 587 314.00 | | 1 587 314.00 | 1 587 314.00 |
FJ Net sales | 1 587 314.00 | | 1 587 314.00 | 1 587 314.00 |
FM Inventory production | | | 6 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 404.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 614 438.00 | |
FU Purchases of raw materials and other supplies | | | 316 548.00 | |
FV Inventory change (raw materials and supplies) | | | -24 560.00 | |
FW Other purchases and external expenses | | | 597 775.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 398 379.00 | |
FZ Social Security Contributions | | | 167 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 457.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 579 590.00 | |
GG - OPERATING RESULT (I - II) | | | 34 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 18 734.00 | |
GU Total financial expenses (VI) | | | 18 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 310.00 | 26 596.00 | | 16 310.00 |
HA Exceptional income from management transactions | 18 086.00 | 21 317.00 | | 18 086.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 18 086.00 | 22 017.00 | | 18 086.00 |
HE Exceptional expenses on management operations | 868.00 | 3 554.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | 13 688.00 | | | 13 688.00 |
HH Total exceptional expenses (VIII) | 14 556.00 | 3 656.00 | | 14 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | 18 361.00 | | 3 531.00 |
HK Income tax | -1 153.00 | -51 075.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 424.00 | 1 658 124.00 | | 1 634 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 727.00 | 1 756 951.00 | | 1 611 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | -98 828.00 | | 22 697.00 |
HP References: Equipment leasing | 25 339.00 | 19 081.00 | | 25 339.00 |
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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 | 1 352 378.00 | | 8 083.00 | 1 352 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | 94 121.00 | 1 266 340.00 | |
IO DECREASES Total including other intangible assets | | 1 346.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 775.00 | 1 224 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 832.00 | | 8 083.00 | 1 308 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 469 490.00 | 104 457.00 | 94 121.00 | 469 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | 1 346.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 144.00 | 104 457.00 | 92 775.00 | 468 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 688.00 | | |
6T Receivables | 51 585.00 | | 4 094.00 | 51 585.00 |
7B Total provisions for depreciation | 51 585.00 | | 4 094.00 | 51 585.00 |
7C Grand total | 51 585.00 | 13 688.00 | 4 094.00 | 51 585.00 |
UE of which provisions and reversals: - Operating | | | 4 094.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 346 205.00 | 346 205.00 | | 346 205.00 |
8C Staff and Related Accounts | 52 405.00 | 52 405.00 | | 52 405.00 |
8D Social Security and Other Social Organizations | 32 791.00 | 32 791.00 | | 32 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
UT Other financial assets | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 487 886.00 | 487 886.00 | | 487 886.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VA Doubtful or disputed receivables | 56 989.00 | 56 989.00 | | 56 989.00 |
VB VAT | 37 972.00 | 37 972.00 | | 37 972.00 |
VC Group and associates | 179 264.00 | 179 264.00 | | 179 264.00 |
VH Loans with a maturity of more than one year at origin | 596 222.00 | 143 332.00 | 452 890.00 | 596 222.00 |
VI Group and Associates | 466 996.00 | 466 996.00 | | 466 996.00 |
VK Loans repaid during the year | 152 981.00 | | | 152 981.00 |
VP Miscellaneous | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 30 110.00 | 30 110.00 | | 30 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 175.00 | 830 175.00 | | 830 175.00 |
VW VAT | 104 858.00 | 104 858.00 | | 104 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 252.00 | 1 162 362.00 | 702 890.00 | 1 865 252.00 |
