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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 810 767.00 | 556 290.00 | 254 477.00 | 810 767.00 |
AT Other tangible assets | 353 243.00 | 268 148.00 | 85 096.00 | 353 243.00 |
BH Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 1 180 387.00 | 824 438.00 | 355 949.00 | 1 180 387.00 |
BT Goods | 230 029.00 | | 230 029.00 | 230 029.00 |
BX Customers and related accounts | 103 854.00 | 4 147.00 | 99 707.00 | 103 854.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CF Cash and cash equivalents | 138 234.00 | | 138 234.00 | 138 234.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 504 186.00 | 4 147.00 | 500 039.00 | 504 186.00 |
CO Grand total (0 to V) | 1 684 574.00 | 828 585.00 | 855 989.00 | 1 684 574.00 |
CP Shares due in less than one year | 14 042.00 | | | 14 042.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 240.00 | 280 240.00 | | 280 240.00 |
DD Legal reserve (1) | 9 398.00 | 9 398.00 | | 9 398.00 |
DG Other reserves | 108 335.00 | 126 945.00 | | 108 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | -18 610.00 | | -504.00 |
DL TOTAL (I) | 397 469.00 | 397 972.00 | | 397 469.00 |
DU Loans and Debts from Credit Institutions (3) | 295 127.00 | 208 369.00 | | 295 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 094.00 | 43 304.00 | | 44 094.00 |
DX Trade payables and related accounts | 43 558.00 | 36 990.00 | | 43 558.00 |
DY Tax and social security liabilities | 72 463.00 | 57 544.00 | | 72 463.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 458 520.00 | 346 206.00 | | 458 520.00 |
EE Grand total (I to V) | 855 989.00 | 744 178.00 | | 855 989.00 |
EG Accrued income and payables due within one year | 260 157.00 | 221 874.00 | | 260 157.00 |
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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 | 311 538.00 | | 311 538.00 | 311 538.00 |
FG Production sold - services | 790 926.00 | | 790 926.00 | 790 926.00 |
FJ Net sales | 1 102 464.00 | | 1 102 464.00 | 1 102 464.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 813.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 1 107 604.00 | |
FS Purchases of goods (including customs duties) | | | 169 993.00 | |
FT Inventory change (goods) | | | -25 396.00 | |
FW Other purchases and external expenses | | | 417 032.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 266 334.00 | |
FZ Social Security Contributions | | | 105 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 879.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 102 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545.00 | |
GK Income from other securities and fixed asset receivables | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -62.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 100.00 | 1 110 181.00 | | 1 110 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 603.00 | 1 128 791.00 | | 1 110 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | -18 610.00 | | -504.00 |
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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 | 1 038 972.00 | | 160 736.00 | 1 038 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 377.00 | |
I4 DECREASES Grand Total | | 19 321.00 | 1 180 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 321.00 | 1 164 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 895.00 | | 159 436.00 | 1 023 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 077.00 | | 1 300.00 | 13 077.00 |
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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 | 689 880.00 | 153 879.00 | 19 321.00 | 689 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 880.00 | 153 879.00 | 19 321.00 | 689 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 147.00 | | | 4 147.00 |
7B Total provisions for depreciation | 4 147.00 | | | 4 147.00 |
7C Grand total | 4 147.00 | | | 4 147.00 |
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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 | 43 558.00 | 43 558.00 | | 43 558.00 |
8C Staff and Related Accounts | 23 439.00 | 23 439.00 | | 23 439.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 14 042.00 | 14 042.00 | | 14 042.00 |
UX Other trade receivables | 98 893.00 | | | 98 893.00 |
VA Doubtful or disputed receivables | 4 961.00 | | | 4 961.00 |
VB VAT | 10 047.00 | | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 295 127.00 | 96 764.00 | 198 363.00 | 295 127.00 |
VI Group and Associates | 44 094.00 | 44 094.00 | | 44 094.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 71 076.00 | | | 71 076.00 |
VM Income taxes | 12 490.00 | | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 965.00 | 149 965.00 | | 149 965.00 |
VW VAT | 28 117.00 | 28 117.00 | | 28 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 520.00 | 260 157.00 | 198 363.00 | 458 520.00 |
