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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 | 63 234.00 | 61 807.00 | 1 427.00 | 63 234.00 |
AP Buildings | 290 574.00 | 215 089.00 | 75 485.00 | 290 574.00 |
AR Technical installations, industrial equipment and tools | 501 138.00 | 452 002.00 | 49 137.00 | 501 138.00 |
AT Other tangible assets | 369 174.00 | 331 657.00 | 37 516.00 | 369 174.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 1 233 280.00 | 1 060 555.00 | 172 725.00 | 1 233 280.00 |
BL Raw materials, supplies | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | 225 540.00 | | 225 540.00 | 225 540.00 |
BZ Other receivables | 196 102.00 | | 196 102.00 | 196 102.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 385.00 | | 536 385.00 | 536 385.00 |
CO Grand total (0 to V) | 1 769 665.00 | 1 060 555.00 | 709 110.00 | 1 769 665.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 307 857.00 | 466 985.00 | | 307 857.00 |
DH Retained earnings | 10 913.00 | 10 913.00 | | 10 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 934.00 | -159 128.00 | | -89 934.00 |
DL TOTAL (I) | 240 727.00 | 330 661.00 | | 240 727.00 |
DU Loans and Debts from Credit Institutions (3) | 288 860.00 | 320 170.00 | | 288 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | | | 6 124.00 |
DX Trade payables and related accounts | 62 828.00 | 53 702.00 | | 62 828.00 |
DY Tax and social security liabilities | 108 805.00 | 67 992.00 | | 108 805.00 |
EA Other liabilities | 1 766.00 | 184.00 | | 1 766.00 |
EC TOTAL (IV) | 468 383.00 | 442 047.00 | | 468 383.00 |
EE Grand total (I to V) | 709 110.00 | 772 708.00 | | 709 110.00 |
EG Accrued income and payables due within one year | 420 959.00 | 158 014.00 | | 420 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 349.00 | 3.00 | | 33 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662 508.00 | | 662 508.00 | 662 508.00 |
FG Production sold - services | 88 650.00 | | 88 650.00 | 88 650.00 |
FJ Net sales | 751 158.00 | | 751 158.00 | 751 158.00 |
FM Inventory production | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 745.00 | |
FU Purchases of raw materials and other supplies | | | 155 518.00 | |
FV Inventory change (raw materials and supplies) | | | -46 500.00 | |
FW Other purchases and external expenses | | | 276 042.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 240 492.00 | |
FZ Social Security Contributions | | | 101 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 047.00 | |
GE Other Expenses | | | 43 946.00 | |
GF Total Operating Expenses (II) | | | 870 156.00 | |
GG - OPERATING RESULT (I - II) | | | -73 411.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | 7 781.00 | | 1 586.00 |
A2 TOTAL ASSETS | 51 486.00 | 39 900.00 | | 51 486.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HE Exceptional expenses on management operations | 15 137.00 | 110.00 | | 15 137.00 |
HH Total exceptional expenses (VIII) | 15 137.00 | 110.00 | | 15 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 424.00 | -110.00 | | -12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 462.00 | 713 888.00 | | 799 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 397.00 | 873 016.00 | | 889 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 934.00 | -159 128.00 | | -89 934.00 |
HP References: Equipment leasing | 45 510.00 | 11 377.00 | | 45 510.00 |
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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 | 1 221 506.00 | | 11 773.00 | 1 221 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 1 233 280.00 | |
IO DECREASES Total including other intangible assets | | | 63 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 234.00 | | | 63 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 123.00 | | 11 763.00 | 1 149 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 10.00 | 9 150.00 |
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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 | 977 508.00 | 83 047.00 | | 977 508.00 |
PE DEPRECIATION Total including other intangible assets | 57 349.00 | 4 458.00 | | 57 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 160.00 | 78 589.00 | | 920 160.00 |
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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 | 62 828.00 | 62 828.00 | | 62 828.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 78 876.00 | 78 876.00 | | 78 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
UX Other trade receivables | 225 540.00 | 225 540.00 | | 225 540.00 |
VB VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 33 471.00 | 33 471.00 | | 33 471.00 |
VH Loans with a maturity of more than one year at origin | 255 389.00 | 207 965.00 | 47 424.00 | 255 389.00 |
VI Group and Associates | 6 124.00 | 6 124.00 | | 6 124.00 |
VK Loans repaid during the year | 64 895.00 | | | 64 895.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 969.00 | 187 969.00 | | 187 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 652.00 | 421 642.00 | 9 010.00 | 430 652.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 383.00 | 420 959.00 | 47 424.00 | 468 383.00 |
