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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 111 580.00 | 111 133.00 | 447.00 | 111 580.00 |
AT Other tangible assets | 53 315.00 | 47 194.00 | 6 121.00 | 53 315.00 |
BH Other financial assets | 24 149.00 | | 24 149.00 | 24 149.00 |
BJ TOTAL (I) | 213 165.00 | 169 947.00 | 43 218.00 | 213 165.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 788 202.00 | | 788 202.00 | 788 202.00 |
BZ Other receivables | 17 808.00 | | 17 808.00 | 17 808.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 847 665.00 | | 847 665.00 | 847 665.00 |
CO Grand total (0 to V) | 1 060 830.00 | 169 947.00 | 890 883.00 | 1 060 830.00 |
CP Shares due in less than one year | 24 149.00 | | | 24 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 140 054.00 | 140 054.00 | | 140 054.00 |
DH Retained earnings | -193 587.00 | | | -193 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 850.00 | -193 587.00 | | 243 850.00 |
DL TOTAL (I) | 232 942.00 | -10 908.00 | | 232 942.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 772.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 429.00 | 92 240.00 | | 266 429.00 |
DW Advances and down payments received on current orders | 5 632.00 | 641.00 | | 5 632.00 |
DX Trade payables and related accounts | 155 080.00 | 130 219.00 | | 155 080.00 |
DY Tax and social security liabilities | 226 205.00 | 89 379.00 | | 226 205.00 |
EA Other liabilities | 4 526.00 | 4 526.00 | | 4 526.00 |
EC TOTAL (IV) | 657 941.00 | 317 776.00 | | 657 941.00 |
EE Grand total (I to V) | 890 883.00 | 306 868.00 | | 890 883.00 |
EG Accrued income and payables due within one year | 657 941.00 | | | 657 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 409.00 | | 532 409.00 | 532 409.00 |
FG Production sold - services | 478 072.00 | | 478 072.00 | 478 072.00 |
FJ Net sales | 1 010 481.00 | | 1 010 481.00 | 1 010 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 292.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 478 193.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
FY Salaries and Wages | | | 417 038.00 | |
FZ Social Security Contributions | | | 180 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 614.00 | |
GF Total Operating Expenses (II) | | | 1 144 111.00 | |
GG - OPERATING RESULT (I - II) | | | -43 819.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 391.00 | 985.00 | | 49 391.00 |
HA Exceptional income from management transactions | 1 649.00 | 1 374.00 | | 1 649.00 |
HB Exceptional income from capital transactions | 401 000.00 | 19 062.00 | | 401 000.00 |
HD Total exceptional income (VII) | 402 649.00 | 20 435.00 | | 402 649.00 |
HE Exceptional expenses on management operations | 22 586.00 | 62 879.00 | | 22 586.00 |
HF Exceptional expenses on capital transactions | 68 118.00 | 4 052.00 | | 68 118.00 |
HG Exceptional depreciation and provisions | | 4 653.00 | | |
HH Total exceptional expenses (VIII) | 90 704.00 | 71 584.00 | | 90 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 945.00 | -51 149.00 | | 311 945.00 |
HK Income tax | 21 599.00 | | | 21 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 941.00 | 586 720.00 | | 1 502 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 091.00 | 780 307.00 | | 1 259 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 850.00 | -193 587.00 | | 243 850.00 |
HP References: Equipment leasing | | 30 662.00 | | |
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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 | 296 036.00 | | | 296 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 149.00 | |
I4 DECREASES Grand Total | | 82 871.00 | 213 165.00 | |
IO DECREASES Total including other intangible assets | | | 24 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 871.00 | 164 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 121.00 | | | 24 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 766.00 | | | 247 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 149.00 | | | 24 149.00 |
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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 | 179 061.00 | 5 640.00 | 14 753.00 | 179 061.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 441.00 | 5 640.00 | 14 753.00 | 167 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 417.00 | | 40 417.00 | 40 417.00 |
7B Total provisions for depreciation | 40 417.00 | | 40 417.00 | 40 417.00 |
7C Grand total | 40 417.00 | | 40 417.00 | 40 417.00 |
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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 | 155 080.00 | 155 080.00 | | 155 080.00 |
8C Staff and Related Accounts | 55 514.00 | 55 514.00 | | 55 514.00 |
8D Social Security and Other Social Organizations | 53 062.00 | 53 062.00 | | 53 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 24 149.00 | 24 149.00 | | 24 149.00 |
UX Other trade receivables | 788 202.00 | 788 202.00 | | 788 202.00 |
VB VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VC Group and associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 266 429.00 | 266 429.00 | | 266 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 117.00 | 10 117.00 | | 10 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 591.00 | 832 591.00 | | 832 591.00 |
VW VAT | 107 511.00 | 107 511.00 | | 107 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 308.00 | 652 308.00 | | 652 308.00 |
