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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 | 10 409.00 | 10 189.00 | 220.00 | 10 409.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 53 600.00 | 6 365.00 | 47 235.00 | 53 600.00 |
AP Buildings | 350 511.00 | 301 237.00 | 49 274.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 1 898 104.00 | 1 708 890.00 | 189 215.00 | 1 898 104.00 |
AT Other tangible assets | 194 921.00 | 173 648.00 | 21 273.00 | 194 921.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 2 539 449.00 | 2 200 329.00 | 339 121.00 | 2 539 449.00 |
BL Raw materials, supplies | 95 941.00 | | 95 941.00 | 95 941.00 |
BR Intermediate and finished products | 122 203.00 | | 122 203.00 | 122 203.00 |
BX Customers and related accounts | 539 573.00 | | 539 573.00 | 539 573.00 |
BZ Other receivables | 56 239.00 | | 56 239.00 | 56 239.00 |
CF Cash and cash equivalents | 61 084.00 | | 61 084.00 | 61 084.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 883 591.00 | | 883 591.00 | 883 591.00 |
CO Grand total (0 to V) | 3 423 040.00 | 2 200 329.00 | 1 222 712.00 | 3 423 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 67 809.00 | | | 67 809.00 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | -574 059.00 | | | -574 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 238.00 | | | -332 238.00 |
DL TOTAL (I) | -191 430.00 | | | -191 430.00 |
DU Loans and Debts from Credit Institutions (3) | 152 021.00 | | | 152 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 873.00 | | | 461 873.00 |
DX Trade payables and related accounts | 582 676.00 | | | 582 676.00 |
DY Tax and social security liabilities | 216 756.00 | | | 216 756.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EB Prepaid income (2) | 128.00 | | | 128.00 |
EC TOTAL (IV) | 1 414 142.00 | | | 1 414 142.00 |
EE Grand total (I to V) | 1 222 712.00 | | | 1 222 712.00 |
EG Accrued income and payables due within one year | 1 293 621.00 | | | 1 293 621.00 |
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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 | 48 480.00 | 35 473.00 | 83 953.00 | 48 480.00 |
FD Production sold - goods | 449 336.00 | | 449 336.00 | 449 336.00 |
FG Production sold - services | 1 706 037.00 | 253 674.00 | 1 959 711.00 | 1 706 037.00 |
FJ Net sales | 2 203 852.00 | 289 147.00 | 2 492 999.00 | 2 203 852.00 |
FM Inventory production | | | -20 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 483 081.00 | |
FU Purchases of raw materials and other supplies | | | 428 934.00 | |
FV Inventory change (raw materials and supplies) | | | 31 988.00 | |
FW Other purchases and external expenses | | | 1 077 369.00 | |
FX Taxes, duties, and similar payments | | | 66 147.00 | |
FY Salaries and Wages | | | 780 070.00 | |
FZ Social Security Contributions | | | 351 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 891.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 2 811 545.00 | |
GG - OPERATING RESULT (I - II) | | | -328 464.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 713.00 | | | 8 713.00 |
HA Exceptional income from management transactions | 2 607.00 | | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 688.00 | | | 2 485 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 927.00 | | | 2 817 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 238.00 | | | -332 238.00 |
HP References: Equipment leasing | 70 224.00 | | | 70 224.00 |
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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 | 2 514 244.00 | | 111 269.00 | 2 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | | 86 064.00 | 2 539 449.00 | |
IO DECREASES Total including other intangible assets | | 5 161.00 | 31 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 902.00 | 2 497 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 443.00 | | 2 470.00 | 34 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 239.00 | | 108 799.00 | 2 469 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | | 10 562.00 |
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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 | 2 162 501.00 | 73 891.00 | 36 064.00 | 2 162 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | 2 250.00 | 5 161.00 | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 401.00 | 71 641.00 | 30 902.00 | 2 149 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | | 1 634.00 | 1 634.00 |
7C Grand total | 1 634.00 | | 1 634.00 | 1 634.00 |
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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 | 582 676.00 | 582 676.00 | | 582 676.00 |
8C Staff and Related Accounts | 97 230.00 | 97 230.00 | | 97 230.00 |
8D Social Security and Other Social Organizations | 84 617.00 | 84 617.00 | | 84 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
8L Deferred income | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 10 562.00 | | | 10 562.00 |
UX Other trade receivables | 539 573.00 | | | 539 573.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 15 213.00 | | | 15 213.00 |
VH Loans with a maturity of more than one year at origin | 152 021.00 | 31 500.00 | 113 240.00 | 152 021.00 |
VI Group and Associates | 461 873.00 | 461 873.00 | | 461 873.00 |
VM Income taxes | 40 904.00 | | | 40 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 532.00 | 19 532.00 | | 19 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 8 550.00 | | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 924.00 | 604 363.00 | 10 562.00 | 614 924.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 142.00 | 1 293 621.00 | 113 240.00 | 1 414 142.00 |
