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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 | 5 273.00 | 1 767.00 | 3 506.00 | 5 273.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 87 169.00 | 19 526.00 | 67 643.00 | 87 169.00 |
AR Technical installations, industrial equipment and tools | 711 673.00 | 107 130.00 | 604 543.00 | 711 673.00 |
AT Other tangible assets | 836 663.00 | 729 681.00 | 106 982.00 | 836 663.00 |
BF Loans | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 380 033.00 | | 380 033.00 | 380 033.00 |
BJ TOTAL (I) | 2 025 185.00 | 858 485.00 | 1 166 699.00 | 2 025 185.00 |
BX Customers and related accounts | 755 577.00 | 28 621.00 | 726 957.00 | 755 577.00 |
BZ Other receivables | 184 231.00 | | 184 231.00 | 184 231.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 970 947.00 | 28 621.00 | 942 326.00 | 970 947.00 |
CO Grand total (0 to V) | 2 996 131.00 | 887 106.00 | 2 109 025.00 | 2 996 131.00 |
CR Shares due in more than one year | 46 432.00 | | | 46 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 220 109.00 | | |
DH Retained earnings | -208 549.00 | | | -208 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | -428 658.00 | | -10 502.00 |
DL TOTAL (I) | 220 950.00 | 231 451.00 | | 220 950.00 |
DU Loans and Debts from Credit Institutions (3) | 617 164.00 | 49 869.00 | | 617 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 238.00 | 500 942.00 | | 701 238.00 |
DX Trade payables and related accounts | 379 702.00 | 258 882.00 | | 379 702.00 |
DY Tax and social security liabilities | 177 360.00 | 149 623.00 | | 177 360.00 |
EA Other liabilities | 12 612.00 | 14 192.00 | | 12 612.00 |
EC TOTAL (IV) | 1 888 076.00 | 973 508.00 | | 1 888 076.00 |
EE Grand total (I to V) | 2 109 025.00 | 1 204 959.00 | | 2 109 025.00 |
EG Accrued income and payables due within one year | 1 888 076.00 | 973 508.00 | | 1 888 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 164.00 | 47 658.00 | | 617 164.00 |
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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 | 2 573 858.00 | 82 854.00 | 2 656 712.00 | 2 573 858.00 |
FJ Net sales | 2 573 858.00 | 82 854.00 | 2 656 712.00 | 2 573 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FR Total operating income (I) | | | 2 667 279.00 | |
FU Purchases of raw materials and other supplies | | | 361 657.00 | |
FW Other purchases and external expenses | | | 1 347 346.00 | |
FX Taxes, duties, and similar payments | | | 34 769.00 | |
FY Salaries and Wages | | | 610 854.00 | |
FZ Social Security Contributions | | | 370 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 731.00 | |
GE Other Expenses | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 2 803 657.00 | |
GG - OPERATING RESULT (I - II) | | | -136 378.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 9 192.00 | 540.00 | | 9 192.00 |
HB Exceptional income from capital transactions | 124 706.00 | 10 500.00 | | 124 706.00 |
HC Reversals of provisions and transfers of expenses | | 24 551.00 | | |
HD Total exceptional income (VII) | 133 898.00 | 35 592.00 | | 133 898.00 |
HE Exceptional expenses on management operations | 3 175.00 | 24.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 24.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 723.00 | 35 567.00 | | 130 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 354.00 | 2 237 035.00 | | 2 801 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 856.00 | 2 665 693.00 | | 2 811 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | -428 658.00 | | -10 502.00 |
HP References: Equipment leasing | 113 118.00 | 113 119.00 | | 113 118.00 |
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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 | 1 494 679.00 | | 742 881.00 | 1 494 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 621.00 | 384 025.00 | |
I4 DECREASES Grand Total | | 212 375.00 | 2 025 185.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 754.00 | 1 635 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 654.00 | | | 5 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 378.00 | | 742 881.00 | 1 102 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 646.00 | | | 386 646.00 |
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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 | 1 006 391.00 | 61 849.00 | 209 754.00 | 1 006 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 211.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 454.00 | 61 638.00 | 209 754.00 | 1 004 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 401.00 | 5 731.00 | 10 511.00 | 33 401.00 |
7B Total provisions for depreciation | 33 401.00 | 5 731.00 | 10 511.00 | 33 401.00 |
7C Grand total | 33 401.00 | 5 731.00 | 10 511.00 | 33 401.00 |
UE of which provisions and reversals: - Operating | | 5 731.00 | 10 511.00 | |
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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 | 379 702.00 | 379 702.00 | | 379 702.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 53 191.00 | 53 191.00 | | 53 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 612.00 | 12 612.00 | | 12 612.00 |
UP Loans | 3 993.00 | 1 027.00 | 2 966.00 | 3 993.00 |
UT Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
UX Other trade receivables | 709 146.00 | 709 146.00 | | 709 146.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 46 432.00 | | 46 432.00 | 46 432.00 |
VB VAT | 183 431.00 | 183 431.00 | | 183 431.00 |
VG Loans with a maturity of up to one year at origin | 617 164.00 | 617 164.00 | | 617 164.00 |
VI Group and Associates | 701 238.00 | 701 238.00 | | 701 238.00 |
VK Loans repaid during the year | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VS Prepaid expenses | 19 149.00 | 19 149.00 | | 19 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 076.00 | 913 553.00 | 61 523.00 | 975 076.00 |
VW VAT | 110 379.00 | 110 379.00 | | 110 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 077.00 | 1 888 077.00 | | 1 888 077.00 |
