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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 352 498.00 | 123 584.00 | 228 914.00 | 352 498.00 |
AT Other tangible assets | 175 672.00 | 78 780.00 | 96 892.00 | 175 672.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
BJ TOTAL (I) | 543 647.00 | 202 364.00 | 341 283.00 | 543 647.00 |
BL Raw materials, supplies | 13 074.00 | | 13 074.00 | 13 074.00 |
BR Intermediate and finished products | 107 759.00 | | 107 759.00 | 107 759.00 |
BX Customers and related accounts | 393 396.00 | | 393 396.00 | 393 396.00 |
BZ Other receivables | 205 451.00 | | 205 451.00 | 205 451.00 |
CF Cash and cash equivalents | 270 821.00 | | 270 821.00 | 270 821.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 1 011 354.00 | | 1 011 354.00 | 1 011 354.00 |
CO Grand total (0 to V) | 1 555 001.00 | 202 364.00 | 1 352 637.00 | 1 555 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 637.00 | 36 637.00 | | 36 637.00 |
DB Share, merger, contribution premiums, etc. | 686 575.00 | 686 575.00 | | 686 575.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | -605 833.00 | -273 363.00 | | -605 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 198.00 | -332 470.00 | | 54 198.00 |
DL TOTAL (I) | 172 348.00 | 118 150.00 | | 172 348.00 |
DU Loans and Debts from Credit Institutions (3) | 598 636.00 | 511 669.00 | | 598 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 925.00 | 98 594.00 | | 99 925.00 |
DX Trade payables and related accounts | 215 485.00 | 315 078.00 | | 215 485.00 |
DY Tax and social security liabilities | 143 053.00 | 71 609.00 | | 143 053.00 |
EA Other liabilities | 33 549.00 | 45 420.00 | | 33 549.00 |
EB Prepaid income (2) | 87 463.00 | 16 570.00 | | 87 463.00 |
EC TOTAL (IV) | 1 178 111.00 | 1 058 940.00 | | 1 178 111.00 |
ED (V) | 2 178.00 | 9 459.00 | | 2 178.00 |
EE Grand total (I to V) | 1 352 637.00 | 1 186 550.00 | | 1 352 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 817.00 | 767 738.00 | 1 183 555.00 | 415 817.00 |
FJ Net sales | 415 817.00 | 767 738.00 | 1 183 555.00 | 415 817.00 |
FM Inventory production | | | -9 201.00 | |
FO Operating subsidies | | | 34 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 296.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 230 656.00 | |
FV Inventory change (raw materials and supplies) | | | -13 074.00 | |
FW Other purchases and external expenses | | | 814 950.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 336 887.00 | |
FZ Social Security Contributions | | | 58 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 637.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 263 435.00 | |
GG - OPERATING RESULT (I - II) | | | -32 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 9 852.00 | |
GP Total financial income (V) | | | 9 855.00 | |
GR Interest and similar expenses | | | 16 465.00 | |
GS Negative differences of foreign exchange | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | 11.00 | 1 089.00 | | 11.00 |
HE Exceptional expenses on management operations | 16 845.00 | 21 221.00 | | 16 845.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 16 845.00 | 22 071.00 | | 16 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 834.00 | -20 982.00 | | -16 834.00 |
HJ Employee participation in company results | 51 994.00 | | | 51 994.00 |
HK Income tax | -167 063.00 | -151 498.00 | | -167 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 522.00 | 1 028 762.00 | | 1 240 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 324.00 | 1 361 232.00 | | 1 186 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 198.00 | -332 470.00 | | 54 198.00 |
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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 | 508 917.00 | | 44 930.00 | 508 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 15 476.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 543 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 579.00 | | 44 592.00 | 483 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 338.00 | | 338.00 | 25 338.00 |
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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 | 144 727.00 | 57 637.00 | | 144 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 727.00 | 57 637.00 | | 144 727.00 |
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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 | 215 485.00 | 215 485.00 | | 215 485.00 |
8C Staff and Related Accounts | 76 058.00 | 76 058.00 | | 76 058.00 |
8D Social Security and Other Social Organizations | 37 293.00 | 37 293.00 | | 37 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 549.00 | 33 549.00 | | 33 549.00 |
8L Deferred income | 87 463.00 | 87 463.00 | | 87 463.00 |
UT Other financial assets | 15 316.00 | 15 316.00 | | 15 316.00 |
UX Other trade receivables | 393 396.00 | | | 393 396.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
UZ Social Security, other social security organizations | 8 925.00 | | | 8 925.00 |
VB VAT | 10 114.00 | | | 10 114.00 |
VH Loans with a maturity of more than one year at origin | 598 636.00 | 172 386.00 | 137 250.00 | 598 636.00 |
VI Group and Associates | 99 925.00 | 99 925.00 | | 99 925.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VM Income taxes | 176 447.00 | | | 176 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | | | 9 688.00 |
VS Prepaid expenses | 20 854.00 | | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 017.00 | 635 017.00 | | 635 017.00 |
VW VAT | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 111.00 | 751 861.00 | 137 250.00 | 1 178 111.00 |
