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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 236 623.00 | 474 378.00 | 762 246.00 | 1 236 623.00 |
AR Technical installations, industrial equipment and tools | 2 467 516.00 | 1 246 389.00 | 1 221 127.00 | 2 467 516.00 |
AT Other tangible assets | 150 846.00 | 109 066.00 | 41 779.00 | 150 846.00 |
AV Fixed assets in progress | 1 941 002.00 | | 1 941 002.00 | 1 941 002.00 |
BF Loans | | | | |
BH Other financial assets | 48 404.00 | | 48 404.00 | 48 404.00 |
BJ TOTAL (I) | 5 863 016.00 | 1 833 457.00 | 4 029 558.00 | 5 863 016.00 |
BL Raw materials, supplies | 74 919.00 | | 74 919.00 | 74 919.00 |
BN Goods in progress | 89 990.00 | | 89 990.00 | 89 990.00 |
BT Goods | | 74 919.00 | -74 919.00 | |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 1 292 138.00 | 60 525.00 | 1 231 613.00 | 1 292 138.00 |
BZ Other receivables | 280 744.00 | | 280 744.00 | 280 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 674.00 | | 220 674.00 | 220 674.00 |
CH Prepaid expenses | 92 984.00 | | 92 984.00 | 92 984.00 |
CJ TOTAL (II) | 2 052 177.00 | 135 444.00 | 1 916 733.00 | 2 052 177.00 |
CO Grand total (0 to V) | 7 915 193.00 | 1 968 902.00 | 5 946 291.00 | 7 915 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 354 909.00 | 2 260 051.00 | | 2 354 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 548.00 | 94 524.00 | | -285 548.00 |
DJ Investment subsidies | 185 677.00 | 38 564.00 | | 185 677.00 |
DL TOTAL (I) | 2 510 038.00 | 2 648 140.00 | | 2 510 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 880.00 | 1 685 951.00 | | 1 557 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 208.00 | 600.00 | | 854 208.00 |
DX Trade payables and related accounts | 859 958.00 | 755 435.00 | | 859 958.00 |
DY Tax and social security liabilities | 152 564.00 | 186 525.00 | | 152 564.00 |
EA Other liabilities | 11 644.00 | 19 151.00 | | 11 644.00 |
EC TOTAL (IV) | 3 436 253.00 | 2 647 662.00 | | 3 436 253.00 |
EE Grand total (I to V) | 5 946 291.00 | 5 295 802.00 | | 5 946 291.00 |
EG Accrued income and payables due within one year | 2 057 791.00 | 1 064 711.00 | | 2 057 791.00 |
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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 | 2 710 930.00 | | 2 710 930.00 | 2 710 930.00 |
FJ Net sales | 2 710 930.00 | | 2 710 930.00 | 2 710 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 715 970.00 | |
FU Purchases of raw materials and other supplies | | | 48 633.00 | |
FW Other purchases and external expenses | | | 1 500 965.00 | |
FX Taxes, duties, and similar payments | | | 60 777.00 | |
FY Salaries and Wages | | | 583 362.00 | |
FZ Social Security Contributions | | | 173 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 919.00 | |
GE Other Expenses | | | -147.00 | |
GF Total Operating Expenses (II) | | | 2 957 824.00 | |
GG - OPERATING RESULT (I - II) | | | -241 855.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 27 206.00 | |
GP Total financial income (V) | | | 27 447.00 | |
GR Interest and similar expenses | | | 26 878.00 | |
GS Negative differences of foreign exchange | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 31 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | 86 504.00 | | 4 949.00 |
HB Exceptional income from capital transactions | 21 762.00 | 15 065.00 | | 21 762.00 |
HD Total exceptional income (VII) | 21 762.00 | 15 065.00 | | 21 762.00 |
HE Exceptional expenses on management operations | 50 874.00 | | | 50 874.00 |
HF Exceptional expenses on capital transactions | 10 297.00 | 347.00 | | 10 297.00 |
HH Total exceptional expenses (VIII) | 61 171.00 | 347.00 | | 61 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 409.00 | 14 718.00 | | -39 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 179.00 | 2 087 668.00 | | 2 765 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 727.00 | 1 993 144.00 | | 3 050 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 548.00 | 94 524.00 | | -285 548.00 |
HP References: Equipment leasing | 73 600.00 | | | 73 600.00 |
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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 | 4 003 515.00 | | 1 886 563.00 | 4 003 515.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 48 404.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 18 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 061.00 | 5 795 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 625.00 | | | 18 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934 486.00 | | 1 886 563.00 | 3 934 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 404.00 | | | 50 404.00 |
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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 | 1 332 079.00 | 516 143.00 | 14 764.00 | 1 332 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 454.00 | 516 143.00 | 14 764.00 | 1 328 454.00 |
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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 | | 74 919.00 | | |
6T Receivables | 60 525.00 | | | 60 525.00 |
7B Total provisions for depreciation | 60 525.00 | 74 919.00 | | 60 525.00 |
7C Grand total | 60 525.00 | 74 919.00 | | 60 525.00 |
UE of which provisions and reversals: - Operating | | 74 919.00 | | |
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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 | 854 208.00 | 854 208.00 | | 854 208.00 |
8B Suppliers and Related Accounts | 859 958.00 | 859 958.00 | | 859 958.00 |
8C Staff and Related Accounts | 60 715.00 | 60 715.00 | | 60 715.00 |
8D Social Security and Other Social Organizations | 83 843.00 | 83 843.00 | | 83 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 644.00 | 11 644.00 | | 11 644.00 |
UT Other financial assets | 48 404.00 | | 48 404.00 | 48 404.00 |
UX Other trade receivables | 1 216 432.00 | 1 216 432.00 | | 1 216 432.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 75 706.00 | 75 706.00 | | 75 706.00 |
VB VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 1 557 880.00 | 179 417.00 | 1 378 463.00 | 1 557 880.00 |
VK Loans repaid during the year | 125 819.00 | | | 125 819.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 742.00 | 253 742.00 | | 253 742.00 |
VS Prepaid expenses | 92 984.00 | 92 984.00 | | 92 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 269.00 | 1 665 865.00 | 48 404.00 | 1 714 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 254.00 | 2 057 791.00 | 1 378 463.00 | 3 436 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 939.00 | 6 826.00 | | 10 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 970.00 | 49 585.00 | | 52 970.00 |
ST Other accounts | 666 721.00 | 537 910.00 | | 666 721.00 |
XQ Rental, rental and co-ownership charges | 118 685.00 | 102 180.00 | | 118 685.00 |
YQ Equipment leasing commitment | 140 508.00 | | | 140 508.00 |
YT Subcontracting | 626 291.00 | 294 763.00 | | 626 291.00 |
YU External personnel | 36 298.00 | 51 385.00 | | 36 298.00 |
YW Business tax | 49 838.00 | 55 925.00 | | 49 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 777.00 | 62 751.00 | | 60 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 965.00 | 1 035 824.00 | | 1 500 965.00 |
