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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 | 211 565.00 | 173 873.00 | 37 692.00 | 211 565.00 |
AH Goodwill | 7 894.00 | | 7 894.00 | 7 894.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 50 913.00 | 20 964.00 | 29 949.00 | 50 913.00 |
AR Technical installations, industrial equipment and tools | 904 561.00 | 803 206.00 | 101 356.00 | 904 561.00 |
AT Other tangible assets | 140 804.00 | 112 019.00 | 28 785.00 | 140 804.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 318 491.00 | 1 112 792.00 | 205 699.00 | 1 318 491.00 |
BL Raw materials, supplies | 174 202.00 | | 174 202.00 | 174 202.00 |
BN Goods in progress | 30 297.00 | | 30 297.00 | 30 297.00 |
BX Customers and related accounts | 152 112.00 | 1 629.00 | 150 483.00 | 152 112.00 |
BZ Other receivables | 428 689.00 | | 428 689.00 | 428 689.00 |
CF Cash and cash equivalents | 118 060.00 | | 118 060.00 | 118 060.00 |
CH Prepaid expenses | 75 989.00 | | 75 989.00 | 75 989.00 |
CJ TOTAL (II) | 979 349.00 | 1 629.00 | 977 720.00 | 979 349.00 |
CO Grand total (0 to V) | 2 297 840.00 | 1 114 421.00 | 1 183 419.00 | 2 297 840.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 191 553.00 | | | 191 553.00 |
DH Retained earnings | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 242.00 | | | -28 242.00 |
DJ Investment subsidies | 26 768.00 | | | 26 768.00 |
DL TOTAL (I) | 740 490.00 | | | 740 490.00 |
DU Loans and Debts from Credit Institutions (3) | 22 869.00 | | | 22 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 849.00 | | | 31 849.00 |
DX Trade payables and related accounts | 216 882.00 | | | 216 882.00 |
DY Tax and social security liabilities | 171 329.00 | | | 171 329.00 |
EC TOTAL (IV) | 442 929.00 | | | 442 929.00 |
EE Grand total (I to V) | 1 183 419.00 | | | 1 183 419.00 |
EG Accrued income and payables due within one year | 436 277.00 | | | 436 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
FD Production sold - goods | 1 813 552.00 | 21 680.00 | 1 835 232.00 | 1 813 552.00 |
FG Production sold - services | 4 290.00 | | 4 290.00 | 4 290.00 |
FJ Net sales | 1 820 183.00 | 21 680.00 | 1 841 863.00 | 1 820 183.00 |
FM Inventory production | | | -6 397.00 | |
FO Operating subsidies | | | 253 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 097 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FU Purchases of raw materials and other supplies | | | 278 074.00 | |
FV Inventory change (raw materials and supplies) | | | -29 231.00 | |
FW Other purchases and external expenses | | | 1 080 146.00 | |
FX Taxes, duties, and similar payments | | | 63 934.00 | |
FY Salaries and Wages | | | 503 847.00 | |
FZ Social Security Contributions | | | 167 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 136 833.00 | |
GG - OPERATING RESULT (I - II) | | | -38 979.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 145.00 | | | 9 145.00 |
HB Exceptional income from capital transactions | 17 782.00 | | | 17 782.00 |
HD Total exceptional income (VII) | 17 782.00 | | | 17 782.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 583.00 | | | 12 583.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 008.00 | | | 2 116 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 250.00 | | | 2 144 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 242.00 | | | -28 242.00 |
HP References: Equipment leasing | 171 687.00 | | | 171 687.00 |
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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 | 1 225 396.00 | | 105 945.00 | 1 225 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 12 850.00 | 1 318 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 221 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 850.00 | 1 096 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 773.00 | | 29 666.00 | 191 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 849.00 | | 76 279.00 | 1 032 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 1 050 915.00 | 69 573.00 | 7 696.00 | 1 050 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | 58.00 | | 692.00 |
PE DEPRECIATION Total including other intangible assets | 158 054.00 | 17 800.00 | | 158 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 169.00 | 51 715.00 | 7 696.00 | 892 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 629.00 | | |
7B Total provisions for depreciation | | 1 629.00 | | |
7C Grand total | | 1 629.00 | | |
UE of which provisions and reversals: - Operating | | 1 629.00 | | |
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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 | 216 882.00 | 216 882.00 | | 216 882.00 |
8C Staff and Related Accounts | 74 010.00 | 74 010.00 | | 74 010.00 |
8D Social Security and Other Social Organizations | 79 916.00 | 79 916.00 | | 79 916.00 |
UX Other trade receivables | 150 157.00 | | | 150 157.00 |
VA Doubtful or disputed receivables | 1 955.00 | | | 1 955.00 |
VB VAT | 19 071.00 | | | 19 071.00 |
VC Group and associates | 95 254.00 | | | 95 254.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 22 549.00 | 15 897.00 | 6 652.00 | 22 549.00 |
VI Group and Associates | 31 849.00 | 31 849.00 | | 31 849.00 |
VK Loans repaid during the year | 15 609.00 | | | 15 609.00 |
VP Miscellaneous | 35 716.00 | | | 35 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 648.00 | | | 278 648.00 |
VS Prepaid expenses | 75 989.00 | | | 75 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 813.00 | 656 789.00 | 24.00 | 656 813.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 929.00 | 436 277.00 | 6 652.00 | 442 929.00 |
