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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 | 4 965.00 | 4 675.00 | 290.00 | 4 965.00 |
AP Buildings | 210 153.00 | 43 554.00 | 166 599.00 | 210 153.00 |
AR Technical installations, industrial equipment and tools | 453 351.00 | 165 752.00 | 287 599.00 | 453 351.00 |
AT Other tangible assets | 64 183.00 | 17 649.00 | 46 534.00 | 64 183.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 903 252.00 | 231 630.00 | 671 622.00 | 903 252.00 |
BL Raw materials, supplies | 462 352.00 | | 462 352.00 | 462 352.00 |
BR Intermediate and finished products | 315 475.00 | | 315 475.00 | 315 475.00 |
BT Goods | 30 608.00 | | 30 608.00 | 30 608.00 |
BX Customers and related accounts | 654 705.00 | | 654 705.00 | 654 705.00 |
BZ Other receivables | 455 124.00 | | 455 124.00 | 455 124.00 |
CF Cash and cash equivalents | 301 054.00 | | 301 054.00 | 301 054.00 |
CH Prepaid expenses | 56 706.00 | | 56 706.00 | 56 706.00 |
CJ TOTAL (II) | 2 276 023.00 | | 2 276 023.00 | 2 276 023.00 |
CO Grand total (0 to V) | 3 179 275.00 | 231 630.00 | 2 947 645.00 | 3 179 275.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 650 422.00 | 552 411.00 | | 650 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 905.00 | 98 010.00 | | -95 905.00 |
DL TOTAL (I) | 862 517.00 | 958 422.00 | | 862 517.00 |
DU Loans and Debts from Credit Institutions (3) | 433 157.00 | 357 648.00 | | 433 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 139.00 | 220 999.00 | | 291 139.00 |
DX Trade payables and related accounts | 548 503.00 | 431 677.00 | | 548 503.00 |
DY Tax and social security liabilities | 727 899.00 | 542 421.00 | | 727 899.00 |
EA Other liabilities | 39 272.00 | 12 847.00 | | 39 272.00 |
EC TOTAL (IV) | 2 085 128.00 | 1 606 350.00 | | 2 085 128.00 |
EE Grand total (I to V) | 2 947 645.00 | 2 564 772.00 | | 2 947 645.00 |
EG Accrued income and payables due within one year | 1 799 550.00 | 1 402 676.00 | | 1 799 550.00 |
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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 | 26 400.00 | 318 810.00 | 345 210.00 | 26 400.00 |
FD Production sold - goods | 1 455 985.00 | 3 951 598.00 | 5 407 583.00 | 1 455 985.00 |
FG Production sold - services | 20 847.00 | 83 250.00 | 104 097.00 | 20 847.00 |
FJ Net sales | 1 503 232.00 | 4 353 658.00 | 5 856 890.00 | 1 503 232.00 |
FM Inventory production | | | -60 239.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 894.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 5 823 351.00 | |
FS Purchases of goods (including customs duties) | | | 344 626.00 | |
FT Inventory change (goods) | | | -30 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 811.00 | |
FV Inventory change (raw materials and supplies) | | | -16 806.00 | |
FW Other purchases and external expenses | | | 1 133 584.00 | |
FX Taxes, duties, and similar payments | | | 93 445.00 | |
FY Salaries and Wages | | | 1 566 201.00 | |
FZ Social Security Contributions | | | 616 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 253.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 6 003 207.00 | |
GG - OPERATING RESULT (I - II) | | | -179 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 100 038.00 | |
GR Interest and similar expenses | | | 42 755.00 | |
GS Negative differences of foreign exchange | | | 870.00 | |
GU Total financial expenses (VI) | | | 43 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 157.00 | | | 7 157.00 |
HD Total exceptional income (VII) | 7 157.00 | | | 7 157.00 |
HE Exceptional expenses on management operations | 11 889.00 | 2 850.00 | | 11 889.00 |
HF Exceptional expenses on capital transactions | 18 400.00 | | | 18 400.00 |
HH Total exceptional expenses (VIII) | 30 289.00 | 2 850.00 | | 30 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 132.00 | -2 850.00 | | -23 132.00 |
HK Income tax | -50 670.00 | -23 624.00 | | -50 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 547.00 | 6 514 056.00 | | 5 930 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 452.00 | 6 416 045.00 | | 6 026 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 905.00 | 98 010.00 | | -95 905.00 |
HP References: Equipment leasing | 3 128.00 | 7 190.00 | | 3 128.00 |
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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 | 774 109.00 | | 180 485.00 | 774 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 400.00 | 170 600.00 | |
I4 DECREASES Grand Total | | 51 342.00 | 903 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 942.00 | 727 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 144.00 | | 160 485.00 | 600 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | 20 000.00 | 169 000.00 |
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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 | 139 377.00 | 92 253.00 | | 139 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 918.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 620.00 | 91 335.00 | | 135 620.00 |
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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 | 70 160.00 | 70 160.00 | | 70 160.00 |
8B Suppliers and Related Accounts | 548 503.00 | 548 503.00 | | 548 503.00 |
8C Staff and Related Accounts | 243 495.00 | 243 495.00 | | 243 495.00 |
8D Social Security and Other Social Organizations | 419 023.00 | 419 023.00 | | 419 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 272.00 | 39 272.00 | | 39 272.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 654 705.00 | | | 654 705.00 |
VB VAT | 28 339.00 | | | 28 339.00 |
VG Loans with a maturity of up to one year at origin | 46 122.00 | 46 122.00 | | 46 122.00 |
VH Loans with a maturity of more than one year at origin | 432 192.00 | 146 615.00 | 285 577.00 | 432 192.00 |
VI Group and Associates | 220 979.00 | 220 979.00 | | 220 979.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 169 567.00 | | | 169 567.00 |
VP Miscellaneous | 200 565.00 | | | 200 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 598.00 | 33 598.00 | | 33 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 219.00 | | | 226 219.00 |
VS Prepaid expenses | 56 706.00 | | | 56 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 535.00 | 1 166 535.00 | 120 000.00 | 1 286 535.00 |
VW VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 127.00 | 1 799 550.00 | 285 577.00 | 2 085 127.00 |
