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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 | 16 215.00 | 7 608.00 | 8 607.00 | 16 215.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 59 674.00 | 57 769.00 | 1 905.00 | 59 674.00 |
AT Other tangible assets | 210 075.00 | 201 902.00 | 8 173.00 | 210 075.00 |
BB Receivables related to investments | 1 723.00 | | 1 723.00 | 1 723.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 329 266.00 | 267 279.00 | 61 986.00 | 329 266.00 |
BL Raw materials, supplies | 84 197.00 | | 84 197.00 | 84 197.00 |
BN Goods in progress | 33 083.00 | | 33 083.00 | 33 083.00 |
BX Customers and related accounts | 92 375.00 | 12 014.00 | 80 361.00 | 92 375.00 |
BZ Other receivables | 52 104.00 | | 52 104.00 | 52 104.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 295 957.00 | 12 014.00 | 283 943.00 | 295 957.00 |
CO Grand total (0 to V) | 625 223.00 | 279 293.00 | 345 930.00 | 625 223.00 |
CU Other investments | 19 065.00 | | 19 065.00 | 19 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 670.00 | 205 670.00 | | 205 670.00 |
DH Retained earnings | -206 126.00 | -203 470.00 | | -206 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 847.00 | -2 656.00 | | 60 847.00 |
DL TOTAL (I) | 69 191.00 | 8 344.00 | | 69 191.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 38 779.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 111 678.00 | | 3 662.00 |
DX Trade payables and related accounts | 149 467.00 | 150 352.00 | | 149 467.00 |
DY Tax and social security liabilities | 117 473.00 | 109 517.00 | | 117 473.00 |
EA Other liabilities | 309.00 | 2 268.00 | | 309.00 |
EB Prepaid income (2) | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 276 739.00 | 412 594.00 | | 276 739.00 |
EE Grand total (I to V) | 345 930.00 | 420 939.00 | | 345 930.00 |
EG Accrued income and payables due within one year | 276 739.00 | 412 594.00 | | 276 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 939.00 | | |
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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 | 1 061 604.00 | 97 714.00 | 1 159 318.00 | 1 061 604.00 |
FJ Net sales | 1 061 604.00 | 97 714.00 | 1 159 318.00 | 1 061 604.00 |
FM Inventory production | | | 13 042.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 180 779.00 | |
FU Purchases of raw materials and other supplies | | | 256 573.00 | |
FV Inventory change (raw materials and supplies) | | | -12 491.00 | |
FW Other purchases and external expenses | | | 392 261.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 449 211.00 | |
FZ Social Security Contributions | | | 151 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 866.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 267 317.00 | |
GG - OPERATING RESULT (I - II) | | | -86 538.00 | |
GL Other interest and similar income | | | 100 012.00 | |
GP Total financial income (V) | | | 100 012.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | 22 531.00 | | 6 532.00 |
A2 TOTAL ASSETS | 15 527.00 | 23 555.00 | | 15 527.00 |
HA Exceptional income from management transactions | 21 317.00 | 112 905.00 | | 21 317.00 |
HD Total exceptional income (VII) | 21 317.00 | 112 905.00 | | 21 317.00 |
HE Exceptional expenses on management operations | 2 887.00 | 300.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 300.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 430.00 | 112 605.00 | | 18 430.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 107.00 | 1 218 320.00 | | 1 302 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 261.00 | 1 220 976.00 | | 1 241 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 847.00 | -2 656.00 | | 60 847.00 |
HP References: Equipment leasing | 984.00 | | | 984.00 |
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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 | 326 382.00 | | 2 883.00 | 326 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 746.00 | |
I4 DECREASES Grand Total | | | 329 266.00 | |
IO DECREASES Total including other intangible assets | | | 22 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 770.00 | | | 22 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 871.00 | | 1 878.00 | 267 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 741.00 | | 1 005.00 | 35 741.00 |
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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 | 261 909.00 | 5 370.00 | | 261 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 650.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 951.00 | 4 720.00 | | 254 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | 6 866.00 | 52.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 6 866.00 | 52.00 | 5 200.00 |
7C Grand total | 5 200.00 | 6 866.00 | 52.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | 6 866.00 | 52.00 | |
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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 | 149 467.00 | 149 467.00 | | 149 467.00 |
8C Staff and Related Accounts | 61 606.00 | 61 606.00 | | 61 606.00 |
8D Social Security and Other Social Organizations | 51 078.00 | 51 078.00 | | 51 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 5 310.00 | 5 310.00 | | 5 310.00 |
UL Receivables related to investments | 1 723.00 | | 1 723.00 | 1 723.00 |
UT Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
UX Other trade receivables | 75 552.00 | 75 552.00 | | 75 552.00 |
UZ Social Security, other social security organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
VA Doubtful or disputed receivables | 16 823.00 | 16 823.00 | | 16 823.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 724.00 | 155 043.00 | 17 681.00 | 172 724.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 739.00 | 276 739.00 | | 276 739.00 |
