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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 | 81 019.00 | 81 019.00 | | 81 019.00 |
AH Goodwill | 102 905.00 | | 102 905.00 | 102 905.00 |
AR Technical installations, industrial equipment and tools | 7 258 522.00 | 4 860 945.00 | 2 397 577.00 | 7 258 522.00 |
AT Other tangible assets | 894 473.00 | 801 225.00 | 93 248.00 | 894 473.00 |
AV Fixed assets in progress | 25 425.00 | | 25 425.00 | 25 425.00 |
BD Other fixed assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BH Other financial assets | 107 019.00 | | 107 019.00 | 107 019.00 |
BJ TOTAL (I) | 8 460 409.00 | 5 751 188.00 | 2 709 221.00 | 8 460 409.00 |
BL Raw materials, supplies | 26 535.00 | | 26 535.00 | 26 535.00 |
BT Goods | 566 620.00 | 2 977.00 | 563 643.00 | 566 620.00 |
BX Customers and related accounts | 2 794 468.00 | 280 999.00 | 2 513 469.00 | 2 794 468.00 |
BZ Other receivables | 524 212.00 | 30 083.00 | 494 129.00 | 524 212.00 |
CF Cash and cash equivalents | 213 775.00 | | 213 775.00 | 213 775.00 |
CH Prepaid expenses | 54 817.00 | | 54 817.00 | 54 817.00 |
CJ TOTAL (II) | 4 180 426.00 | 314 059.00 | 3 866 367.00 | 4 180 426.00 |
CO Grand total (0 to V) | 12 640 835.00 | 6 065 247.00 | 6 575 588.00 | 12 640 835.00 |
CU Other investments | 10 047.00 | 8 000.00 | 2 047.00 | 10 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 818 114.00 | 818 114.00 | | 818 114.00 |
DH Retained earnings | 211 941.00 | 169 594.00 | | 211 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 852.00 | 42 347.00 | | -774 852.00 |
DL TOTAL (I) | 805 204.00 | 1 580 055.00 | | 805 204.00 |
DU Loans and Debts from Credit Institutions (3) | 839 936.00 | 970 055.00 | | 839 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 036.00 | 1 084 698.00 | | 983 036.00 |
DX Trade payables and related accounts | 1 746 968.00 | 1 800 448.00 | | 1 746 968.00 |
DY Tax and social security liabilities | 1 735 515.00 | 1 180 250.00 | | 1 735 515.00 |
DZ Fixed asset liabilities and related accounts | 31 632.00 | 66 889.00 | | 31 632.00 |
EA Other liabilities | 414 531.00 | 102 947.00 | | 414 531.00 |
EB Prepaid income (2) | 18 767.00 | 371 642.00 | | 18 767.00 |
EC TOTAL (IV) | 5 770 384.00 | 5 576 929.00 | | 5 770 384.00 |
EE Grand total (I to V) | 6 575 588.00 | 7 156 984.00 | | 6 575 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 355.00 | 2 487.00 | | 179 355.00 |
EI Including equity loans | 983 036.00 | | | 983 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 869 132.00 | 219 228.00 | 8 088 360.00 | 7 869 132.00 |
FD Production sold - goods | 5 060.00 | | 5 060.00 | 5 060.00 |
FG Production sold - services | 5 701 917.00 | 40 570.00 | 5 742 487.00 | 5 701 917.00 |
FJ Net sales | 13 576 109.00 | 259 798.00 | 13 835 907.00 | 13 576 109.00 |
FN Capitalized production | | | 40 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 409.00 | |
FQ Other income | | | 182 569.00 | |
FR Total operating income (I) | | | 14 126 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 774.00 | |
FT Inventory change (goods) | | | -158 303.00 | |
FU Purchases of raw materials and other supplies | | | 346 235.00 | |
FV Inventory change (raw materials and supplies) | | | 52 026.00 | |
FW Other purchases and external expenses | | | 3 599 171.00 | |
FX Taxes, duties, and similar payments | | | 162 191.00 | |
FY Salaries and Wages | | | 2 533 437.00 | |
FZ Social Security Contributions | | | 1 156 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 390.00 | |
GE Other Expenses | | | 119 267.00 | |
GF Total Operating Expenses (II) | | | 14 690 508.00 | |
GG - OPERATING RESULT (I - II) | | | -563 544.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 42 706.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 42 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 279.00 | 15 800.00 | | 8 279.00 |
HB Exceptional income from capital transactions | 448 040.00 | 176 591.00 | | 448 040.00 |
HD Total exceptional income (VII) | 456 319.00 | 192 391.00 | | 456 319.00 |
HE Exceptional expenses on management operations | 181 733.00 | 91 650.00 | | 181 733.00 |
HF Exceptional expenses on capital transactions | 451 073.00 | 175 809.00 | | 451 073.00 |
HH Total exceptional expenses (VIII) | 632 806.00 | 267 460.00 | | 632 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 486.00 | -75 069.00 | | -176 486.00 |
HK Income tax | -7 800.00 | -26 580.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 583 368.00 | 12 377 502.00 | | 14 583 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 358 219.00 | 12 335 155.00 | | 15 358 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 852.00 | 42 347.00 | | -774 852.00 |
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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 | 8 755 497.00 | | 684 955.00 | 8 755 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 896.00 | 123 491.00 | |
I4 DECREASES Grand Total | | 980 042.00 | 8 460 409.00 | |
IO DECREASES Total including other intangible assets | | | 183 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 146.00 | 8 152 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 924.00 | | | 183 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 501 186.00 | | 609 955.00 | 8 501 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 387.00 | | 75 000.00 | 70 387.00 |
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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 | 5 501 617.00 | 676 586.00 | 435 015.00 | 5 501 617.00 |
PE DEPRECIATION Total including other intangible assets | 81 019.00 | | | 81 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 598.00 | 676 586.00 | 435 015.00 | 5 420 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 814.00 | 2 977.00 | 4 814.00 | 4 814.00 |
6T Receivables | 85 142.00 | 245 413.00 | 49 555.00 | 85 142.00 |
6X Other provisions for depreciation | 30 083.00 | | | 30 083.00 |
7B Total provisions for depreciation | 128 039.00 | 248 390.00 | 54 369.00 | 128 039.00 |
7C Grand total | 128 039.00 | 248 390.00 | 54 369.00 | 128 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 390.00 | 54 369.00 | |
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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 | 1 746 968.00 | 1 746 968.00 | | 1 746 968.00 |
8C Staff and Related Accounts | 195 442.00 | 195 442.00 | | 195 442.00 |
8D Social Security and Other Social Organizations | 465 317.00 | 370 436.00 | 94 881.00 | 465 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 531.00 | 414 531.00 | | 414 531.00 |
8L Deferred income | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 107 019.00 | | 107 019.00 | 107 019.00 |
UX Other trade receivables | 2 466 445.00 | 2 466 445.00 | | 2 466 445.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
VA Doubtful or disputed receivables | 328 023.00 | 328 023.00 | | 328 023.00 |
VB VAT | 145 731.00 | 145 731.00 | | 145 731.00 |
VC Group and associates | 30 083.00 | 30 083.00 | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 836 757.00 | 350 682.00 | 486 075.00 | 836 757.00 |
VI Group and Associates | 983 036.00 | 983 036.00 | | 983 036.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 329 175.00 | | | 329 175.00 |
VM Income taxes | 17 400.00 | 17 400.00 | | 17 400.00 |
VP Miscellaneous | 5 782.00 | 5 782.00 | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 507.00 | 92 507.00 | | 92 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 868.00 | 320 868.00 | | 320 868.00 |
VS Prepaid expenses | 54 817.00 | 54 817.00 | | 54 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 515.00 | 3 373 496.00 | 107 019.00 | 3 480 515.00 |
VW VAT | 982 248.00 | 771 221.00 | 211 027.00 | 982 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770 384.00 | 4 978 401.00 | 791 983.00 | 5 770 384.00 |
