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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 975.00 | 13 975.00 | 17 000.00 | 30 975.00 |
AP Buildings | 289 743.00 | 222 814.00 | 66 930.00 | 289 743.00 |
AR Technical installations, industrial equipment and tools | 126 618.00 | 117 769.00 | 8 849.00 | 126 618.00 |
AT Other tangible assets | 6 236.00 | 5 563.00 | 673.00 | 6 236.00 |
BD Other fixed assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BF Loans | 9 762.00 | | 9 762.00 | 9 762.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 474 719.00 | 360 120.00 | 114 599.00 | 474 719.00 |
BL Raw materials, supplies | 53 853.00 | | 53 853.00 | 53 853.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 215 103.00 | 13 898.00 | 201 205.00 | 215 103.00 |
BZ Other receivables | 23 954.00 | | 23 954.00 | 23 954.00 |
CF Cash and cash equivalents | 45 528.00 | | 45 528.00 | 45 528.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 348 637.00 | 13 898.00 | 334 739.00 | 348 637.00 |
CO Grand total (0 to V) | 823 355.00 | 374 018.00 | 449 337.00 | 823 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 626.00 | 184 662.00 | | 188 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 179.00 | 3 964.00 | | -28 179.00 |
DL TOTAL (I) | 168 832.00 | 197 010.00 | | 168 832.00 |
DU Loans and Debts from Credit Institutions (3) | 47 553.00 | 50 623.00 | | 47 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 097.00 | 31 770.00 | | 32 097.00 |
DX Trade payables and related accounts | 21 277.00 | 36 563.00 | | 21 277.00 |
DY Tax and social security liabilities | 178 432.00 | 168 167.00 | | 178 432.00 |
EA Other liabilities | 1 146.00 | 2 193.00 | | 1 146.00 |
EC TOTAL (IV) | 280 506.00 | 289 317.00 | | 280 506.00 |
EE Grand total (I to V) | 449 337.00 | 486 327.00 | | 449 337.00 |
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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 | 10 795.00 | | 10 795.00 | 10 795.00 |
FG Production sold - services | 902 588.00 | 13 181.00 | 915 769.00 | 902 588.00 |
FJ Net sales | 913 383.00 | 13 181.00 | 926 564.00 | 913 383.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 931 379.00 | |
FS Purchases of goods (including customs duties) | | | 8 927.00 | |
FU Purchases of raw materials and other supplies | | | 70 219.00 | |
FV Inventory change (raw materials and supplies) | | | -4 859.00 | |
FW Other purchases and external expenses | | | 126 750.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 536 978.00 | |
FZ Social Security Contributions | | | 180 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 558.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 958 902.00 | |
GG - OPERATING RESULT (I - II) | | | -27 524.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 390.00 | 917 282.00 | | 932 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 569.00 | 913 318.00 | | 960 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 179.00 | 3 964.00 | | -28 179.00 |
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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 | 473 968.00 | | 12 435.00 | 473 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 21 147.00 | |
I4 DECREASES Grand Total | | 11 685.00 | 474 719.00 | |
IO DECREASES Total including other intangible assets | | | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 447.00 | 422 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 975.00 | | | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 608.00 | | 2 435.00 | 431 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 385.00 | | 10 000.00 | 11 385.00 |
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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 | 344 009.00 | 27 558.00 | 11 447.00 | 344 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 035.00 | 27 558.00 | 11 447.00 | 330 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 144.00 | | 2 246.00 | 16 144.00 |
7C Grand total | 16 144.00 | | 2 246.00 | 16 144.00 |
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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 | 21 277.00 | 21 277.00 | | 21 277.00 |
8C Staff and Related Accounts | 52 233.00 | 52 233.00 | | 52 233.00 |
8D Social Security and Other Social Organizations | 66 867.00 | 66 867.00 | | 66 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UP Loans | 9 762.00 | 958.00 | | 9 762.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 198 481.00 | | | 198 481.00 |
VA Doubtful or disputed receivables | 16 622.00 | | | 16 622.00 |
VB VAT | 322.00 | | | 322.00 |
VG Loans with a maturity of up to one year at origin | 7 144.00 | 7 144.00 | | 7 144.00 |
VH Loans with a maturity of more than one year at origin | 40 408.00 | 9 870.00 | 30 538.00 | 40 408.00 |
VI Group and Associates | 32 097.00 | 32 097.00 | | 32 097.00 |
VK Loans repaid during the year | 10 201.00 | | | 10 201.00 |
VM Income taxes | 21 482.00 | | | 21 482.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 428.00 | 229 792.00 | 26 636.00 | 256 428.00 |
VW VAT | 50 746.00 | 50 746.00 | | 50 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 506.00 | 249 968.00 | 30 538.00 | 280 506.00 |
