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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 | 37 053.00 | 29 980.00 | 7 073.00 | 37 053.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 217 391.00 | 124 252.00 | 93 138.00 | 217 391.00 |
AT Other tangible assets | 284 333.00 | 111 781.00 | 172 553.00 | 284 333.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 592 886.00 | 266 013.00 | 326 873.00 | 592 886.00 |
BL Raw materials, supplies | 14 925.00 | | 14 925.00 | 14 925.00 |
BR Intermediate and finished products | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 46 518.00 | | 46 518.00 | 46 518.00 |
BZ Other receivables | 44 206.00 | | 44 206.00 | 44 206.00 |
CF Cash and cash equivalents | 148 753.00 | | 148 753.00 | 148 753.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 276 153.00 | | 276 153.00 | 276 153.00 |
CO Grand total (0 to V) | 869 039.00 | 266 013.00 | 603 026.00 | 869 039.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DH Retained earnings | 187 841.00 | 394 125.00 | | 187 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | -206 284.00 | | 4 119.00 |
DJ Investment subsidies | | 55 332.00 | | |
DL TOTAL (I) | 210 574.00 | 261 788.00 | | 210 574.00 |
DU Loans and Debts from Credit Institutions (3) | 201 316.00 | 84 277.00 | | 201 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 558.00 | | 58.00 |
DX Trade payables and related accounts | 114 548.00 | 73 710.00 | | 114 548.00 |
DY Tax and social security liabilities | 46 739.00 | 18 248.00 | | 46 739.00 |
EA Other liabilities | 29 791.00 | 29 395.00 | | 29 791.00 |
EC TOTAL (IV) | 392 452.00 | 207 189.00 | | 392 452.00 |
EE Grand total (I to V) | 603 026.00 | 468 977.00 | | 603 026.00 |
EG Accrued income and payables due within one year | 199 440.00 | 185 900.00 | | 199 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 554 063.00 | | 554 063.00 | 554 063.00 |
FG Production sold - services | 104 234.00 | | 104 234.00 | 104 234.00 |
FJ Net sales | 658 297.00 | | 658 297.00 | 658 297.00 |
FM Inventory production | | | 9 702.00 | |
FO Operating subsidies | | | 56 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 725 031.00 | |
FS Purchases of goods (including customs duties) | | | 298 144.00 | |
FU Purchases of raw materials and other supplies | | | 36 394.00 | |
FV Inventory change (raw materials and supplies) | | | 4 784.00 | |
FW Other purchases and external expenses | | | 180 559.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 181 120.00 | |
FZ Social Security Contributions | | | 19 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 564.00 | |
GG - OPERATING RESULT (I - II) | | | -50 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 439.00 | | |
A2 TOTAL ASSETS | 15.00 | 264.00 | | 15.00 |
HB Exceptional income from capital transactions | 55 332.00 | 40 552.00 | | 55 332.00 |
HD Total exceptional income (VII) | 55 332.00 | 40 552.00 | | 55 332.00 |
HE Exceptional expenses on management operations | | 83 090.00 | | |
HF Exceptional expenses on capital transactions | | 17 363.00 | | |
HH Total exceptional expenses (VIII) | | 100 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 332.00 | -59 901.00 | | 55 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 369.00 | 453 966.00 | | 780 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 251.00 | 660 250.00 | | 776 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | -206 284.00 | | 4 119.00 |
HP References: Equipment leasing | 36 289.00 | 31 667.00 | | 36 289.00 |
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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 | 540 849.00 | | 59 258.00 | 540 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 823.00 | 12 948.00 | |
I4 DECREASES Grand Total | | 7 221.00 | 592 886.00 | |
IO DECREASES Total including other intangible assets | | | 78 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 501 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 345.00 | | 2 869.00 | 75 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 555.00 | | 51 567.00 | 452 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | 4 823.00 | 12 948.00 |
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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 | 220 452.00 | 47 958.00 | 2 398.00 | 220 452.00 |
PE DEPRECIATION Total including other intangible assets | 25 090.00 | 4 890.00 | | 25 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 363.00 | 43 068.00 | 2 398.00 | 195 363.00 |
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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 | 114 548.00 | 114 548.00 | | 114 548.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 791.00 | 29 791.00 | | 29 791.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 46 518.00 | 46 518.00 | | 46 518.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 201 316.00 | 8 305.00 | 193 012.00 | 201 316.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 62 695.00 | | | 62 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 810.00 | 40 810.00 | | 40 810.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 410.00 | 102 114.00 | 8 296.00 | 110 410.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 452.00 | 199 440.00 | 193 012.00 | 392 452.00 |
