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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 | 24 366.00 | 20 123.00 | 4 243.00 | 24 366.00 |
AR Technical installations, industrial equipment and tools | 549 716.00 | 537 007.00 | 12 709.00 | 549 716.00 |
AT Other tangible assets | 137 611.00 | 127 650.00 | 9 961.00 | 137 611.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 729 212.00 | 685 216.00 | 43 996.00 | 729 212.00 |
BL Raw materials, supplies | 171 682.00 | | 171 682.00 | 171 682.00 |
BN Goods in progress | 172 228.00 | | 172 228.00 | 172 228.00 |
BX Customers and related accounts | 389 326.00 | | 389 326.00 | 389 326.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 756 888.00 | | 756 888.00 | 756 888.00 |
CO Grand total (0 to V) | 1 486 100.00 | 685 216.00 | 800 884.00 | 1 486 100.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 2 520.00 | 436.00 | 2 084.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 5 828.00 | 5 828.00 | | 5 828.00 |
DG Other reserves | 338 979.00 | 338 979.00 | | 338 979.00 |
DH Retained earnings | -263 802.00 | -264 412.00 | | -263 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 206.00 | 609.00 | | -20 206.00 |
DL TOTAL (I) | 151 549.00 | 171 755.00 | | 151 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | 101.00 | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 363.00 | 309 499.00 | | 356 363.00 |
DX Trade payables and related accounts | 206 843.00 | 122 557.00 | | 206 843.00 |
DY Tax and social security liabilities | 72 932.00 | 68 762.00 | | 72 932.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 649 336.00 | 501 285.00 | | 649 336.00 |
EE Grand total (I to V) | 800 884.00 | 673 040.00 | | 800 884.00 |
EG Accrued income and payables due within one year | 649 336.00 | 191 786.00 | | 649 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 198.00 | 101.00 | | 13 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 894.00 | | 1 200 894.00 | 1 200 894.00 |
FG Production sold - services | 31 342.00 | | 31 342.00 | 31 342.00 |
FJ Net sales | 1 232 236.00 | | 1 232 236.00 | 1 232 236.00 |
FM Inventory production | | | -6 947.00 | |
FO Operating subsidies | | | 2 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 885.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 242 568.00 | |
FU Purchases of raw materials and other supplies | | | 243 654.00 | |
FV Inventory change (raw materials and supplies) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 554 664.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 295 434.00 | |
FZ Social Security Contributions | | | 119 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 432.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 258 867.00 | |
GG - OPERATING RESULT (I - II) | | | -16 299.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 766.00 | 23 002.00 | | 13 766.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 90.00 | 98.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 98.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -98.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 179.00 | 1 058 607.00 | | 1 243 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 385.00 | 1 057 998.00 | | 1 263 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 206.00 | 609.00 | | -20 206.00 |
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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 | 706 073.00 | | 23 140.00 | 706 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 729 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 24 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 666.00 | | 8 700.00 | 15 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 407.00 | | 11 920.00 | 675 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 662 784.00 | 22 432.00 | | 662 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 436.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | 5 454.00 | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 115.00 | 16 542.00 | | 648 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | | 1 119.00 | 1 119.00 |
UE of which provisions and reversals: - Operating | | | 1 119.00 | |
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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 | 206 843.00 | 206 843.00 | | 206 843.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 35 280.00 | 35 280.00 | | 35 280.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 389 326.00 | | | 389 326.00 |
UZ Social Security, other social security organizations | 2 195.00 | | | 2 195.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 13 198.00 | 13 198.00 | | 13 198.00 |
VI Group and Associates | 356 363.00 | 356 363.00 | | 356 363.00 |
VM Income taxes | 13 925.00 | | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 749.00 | 425 749.00 | | 425 749.00 |
VW VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 336.00 | 649 336.00 | | 649 336.00 |
