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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 424 140.00 | 384 838.00 | 39 302.00 | 424 140.00 |
AR Technical installations, industrial equipment and tools | 33 477.00 | 26 900.00 | 6 577.00 | 33 477.00 |
AT Other tangible assets | 4 723 414.00 | 2 668 405.00 | 2 055 009.00 | 4 723 414.00 |
BH Other financial assets | 310 332.00 | | 310 332.00 | 310 332.00 |
BJ TOTAL (I) | 5 498 985.00 | 3 080 143.00 | 2 418 843.00 | 5 498 985.00 |
BX Customers and related accounts | 2 672 558.00 | | 2 672 558.00 | 2 672 558.00 |
BZ Other receivables | 411 288.00 | | 411 288.00 | 411 288.00 |
CF Cash and cash equivalents | 256 400.00 | | 256 400.00 | 256 400.00 |
CH Prepaid expenses | 58 375.00 | | 58 375.00 | 58 375.00 |
CJ TOTAL (II) | 3 398 621.00 | | 3 398 621.00 | 3 398 621.00 |
CO Grand total (0 to V) | 8 897 606.00 | 3 080 143.00 | 5 817 463.00 | 8 897 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 43 644.00 | 87 137.00 | | 43 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 277.00 | -43 493.00 | | -122 277.00 |
DL TOTAL (I) | 583 451.00 | 705 728.00 | | 583 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 691.00 | 1 672 057.00 | | 1 470 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 969.00 | 370 353.00 | | 121 969.00 |
DX Trade payables and related accounts | 2 272 954.00 | 1 502 493.00 | | 2 272 954.00 |
DY Tax and social security liabilities | 1 333 350.00 | 1 355 531.00 | | 1 333 350.00 |
DZ Fixed asset liabilities and related accounts | 32 629.00 | 408.00 | | 32 629.00 |
EA Other liabilities | 2 419.00 | 17 975.00 | | 2 419.00 |
EC TOTAL (IV) | 5 234 013.00 | 4 918 817.00 | | 5 234 013.00 |
EE Grand total (I to V) | 5 817 463.00 | 5 624 545.00 | | 5 817 463.00 |
EG Accrued income and payables due within one year | 4 526 514.00 | 4 023 527.00 | | 4 526 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 745.00 | 51 686.00 | | 108 745.00 |
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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 | 11 346 953.00 | 600.00 | 11 347 553.00 | 11 346 953.00 |
FJ Net sales | 11 346 953.00 | 600.00 | 11 347 553.00 | 11 346 953.00 |
FO Operating subsidies | | | 69 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 902.00 | |
FQ Other income | | | 6 637.00 | |
FR Total operating income (I) | | | 11 475 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 417.00 | |
FW Other purchases and external expenses | | | 4 579 109.00 | |
FX Taxes, duties, and similar payments | | | 157 097.00 | |
FY Salaries and Wages | | | 3 012 315.00 | |
FZ Social Security Contributions | | | 778 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 526.00 | |
GE Other Expenses | | | 25 196.00 | |
GF Total Operating Expenses (II) | | | 11 710 074.00 | |
GG - OPERATING RESULT (I - II) | | | -234 682.00 | |
GK Income from other securities and fixed asset receivables | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 18 008.00 | |
GU Total financial expenses (VI) | | | 18 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 902.00 | 50 202.00 | | 51 902.00 |
HA Exceptional income from management transactions | 14 504.00 | 6 924.00 | | 14 504.00 |
HB Exceptional income from capital transactions | 111 500.00 | 132 500.00 | | 111 500.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 190 004.00 | 139 424.00 | | 190 004.00 |
HE Exceptional expenses on management operations | 954.00 | 360.00 | | 954.00 |
HF Exceptional expenses on capital transactions | | 7 584.00 | | |
HG Exceptional depreciation and provisions | 60 822.00 | 4 816.00 | | 60 822.00 |
HH Total exceptional expenses (VIII) | 61 776.00 | 12 760.00 | | 61 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 228.00 | 126 664.00 | | 128 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 667 580.00 | 10 948 286.00 | | 11 667 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 858.00 | 10 991 779.00 | | 11 789 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 277.00 | -43 493.00 | | -122 277.00 |
HP References: Equipment leasing | 235 940.00 | 137 467.00 | | 235 940.00 |
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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 | 5 510 005.00 | | 588 180.00 | 5 510 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 332.00 | |
I4 DECREASES Grand Total | | 599 200.00 | 5 498 985.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 200.00 | 5 181 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242 510.00 | | 537 721.00 | 5 242 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 873.00 | | 50 459.00 | 259 873.00 |
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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 | 3 054 995.00 | 624 348.00 | 3 080 143.00 | 3 054 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 995.00 | 624 348.00 | 3 080 143.00 | 3 054 995.00 |
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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8B Suppliers and Related Accounts | 2 272 954.00 | 2 272 954.00 | | 2 272 954.00 |
8C Staff and Related Accounts | 575 768.00 | 575 768.00 | | 575 768.00 |
8D Social Security and Other Social Organizations | 229 754.00 | 229 754.00 | | 229 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 629.00 | 32 629.00 | | 32 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 310 332.00 | | 310 332.00 | 310 332.00 |
UX Other trade receivables | 2 672 558.00 | 2 672 558.00 | | 2 672 558.00 |
UY Staff and related accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 321 294.00 | 321 294.00 | | 321 294.00 |
VG Loans with a maturity of up to one year at origin | 108 745.00 | 108 745.00 | | 108 745.00 |
VH Loans with a maturity of more than one year at origin | 1 361 946.00 | 654 448.00 | 707 499.00 | 1 361 946.00 |
VI Group and Associates | 101 616.00 | 101 616.00 | | 101 616.00 |
VJ Loans taken out during the year | 509 850.00 | | | 509 850.00 |
VK Loans repaid during the year | 768 195.00 | | | 768 195.00 |
VP Miscellaneous | 57 710.00 | 57 710.00 | | 57 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 856.00 | 49 856.00 | | 49 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 401.00 | 29 401.00 | | 29 401.00 |
VS Prepaid expenses | 58 375.00 | 58 375.00 | | 58 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 552.00 | 3 142 220.00 | 310 332.00 | 3 452 552.00 |
VW VAT | 477 973.00 | 477 973.00 | | 477 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 013.00 | 4 526 514.00 | 707 499.00 | 5 234 013.00 |
