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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 | 7 577.00 | 5 808.00 | 1 769.00 | 7 577.00 |
AH Goodwill | 40 247.00 | | 40 247.00 | 40 247.00 |
AR Technical installations, industrial equipment and tools | 230 805.00 | 209 789.00 | 21 016.00 | 230 805.00 |
AT Other tangible assets | 347 205.00 | 222 165.00 | 125 040.00 | 347 205.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 640 578.00 | 437 761.00 | 202 817.00 | 640 578.00 |
BL Raw materials, supplies | 101 387.00 | | 101 387.00 | 101 387.00 |
BX Customers and related accounts | 715 428.00 | 64 684.00 | 650 745.00 | 715 428.00 |
BZ Other receivables | 88 913.00 | | 88 913.00 | 88 913.00 |
CF Cash and cash equivalents | 269 796.00 | | 269 796.00 | 269 796.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 1 192 661.00 | 64 684.00 | 1 127 977.00 | 1 192 661.00 |
CO Grand total (0 to V) | 1 833 239.00 | 502 445.00 | 1 330 794.00 | 1 833 239.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 381.00 | 250 090.00 | | 153 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | -96 710.00 | | 979.00 |
DL TOTAL (I) | 198 360.00 | 197 381.00 | | 198 360.00 |
DU Loans and Debts from Credit Institutions (3) | 625 977.00 | 656 851.00 | | 625 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 61 428.00 | | 5 629.00 |
DX Trade payables and related accounts | 324 491.00 | 423 470.00 | | 324 491.00 |
DY Tax and social security liabilities | 176 299.00 | 225 100.00 | | 176 299.00 |
EA Other liabilities | 40.00 | 1 793.00 | | 40.00 |
EC TOTAL (IV) | 1 132 435.00 | 1 368 643.00 | | 1 132 435.00 |
EE Grand total (I to V) | 1 330 794.00 | 1 566 023.00 | | 1 330 794.00 |
EG Accrued income and payables due within one year | 622 141.00 | 1 344 181.00 | | 622 141.00 |
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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 | 2 507 220.00 | | 2 507 220.00 | 2 507 220.00 |
FJ Net sales | 2 507 220.00 | | 2 507 220.00 | 2 507 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 089.00 | |
FR Total operating income (I) | | | 2 529 309.00 | |
FU Purchases of raw materials and other supplies | | | 787 378.00 | |
FV Inventory change (raw materials and supplies) | | | 23 989.00 | |
FW Other purchases and external expenses | | | 907 417.00 | |
FX Taxes, duties, and similar payments | | | 21 977.00 | |
FY Salaries and Wages | | | 485 533.00 | |
FZ Social Security Contributions | | | 241 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 790.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 2 526 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 575.00 | 90 201.00 | | 15 575.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 5 653.00 | 3 592.00 | | 5 653.00 |
HB Exceptional income from capital transactions | 19 756.00 | 12 650.00 | | 19 756.00 |
HD Total exceptional income (VII) | 25 409.00 | 16 242.00 | | 25 409.00 |
HE Exceptional expenses on management operations | 2 586.00 | 4 577.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 13 447.00 | 12 650.00 | | 13 447.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 17 227.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 376.00 | -985.00 | | 9 376.00 |
HK Income tax | 5 388.00 | -30 972.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 738.00 | 3 386 836.00 | | 2 554 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 759.00 | 3 483 545.00 | | 2 553 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | -96 710.00 | | 979.00 |
HQ References: Real Estate Leasing | 10 692.00 | 5 513.00 | | 10 692.00 |
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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 | 672 352.00 | | 99 640.00 | 672 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 14 745.00 | |
I4 DECREASES Grand Total | | 131 415.00 | 640 578.00 | |
IO DECREASES Total including other intangible assets | | | 47 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 128.00 | 578 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 925.00 | | 899.00 | 46 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 212.00 | | 93 925.00 | 613 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 216.00 | | 4 817.00 | 12 216.00 |
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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 | 505 361.00 | 50 368.00 | 117 968.00 | 505 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 1 108.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 661.00 | 49 260.00 | 117 968.00 | 500 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 408.00 | 6 790.00 | 6 514.00 | 64 408.00 |
7B Total provisions for depreciation | 64 408.00 | 6 790.00 | 6 514.00 | 64 408.00 |
7C Grand total | 64 408.00 | 6 790.00 | 6 514.00 | 64 408.00 |
UE of which provisions and reversals: - Operating | | 6 790.00 | 6 514.00 | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 324 491.00 | 324 491.00 | | 324 491.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 33 367.00 | 33 367.00 | | 33 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 715 428.00 | 715 428.00 | | 715 428.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 75 605.00 | 75 605.00 | | 75 605.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 625 882.00 | 115 588.00 | 510 294.00 | 625 882.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
VS Prepaid expenses | 17 136.00 | 17 136.00 | | 17 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 428.00 | 834 428.00 | | 834 428.00 |
VW VAT | 140 868.00 | 140 868.00 | | 140 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 435.00 | 622 141.00 | 510 294.00 | 1 132 435.00 |
