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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 | 350 839.00 | 347 944.00 | 2 895.00 | 350 839.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AR Technical installations, industrial equipment and tools | 786 638.00 | 584 963.00 | 201 675.00 | 786 638.00 |
AT Other tangible assets | 359 735.00 | 236 158.00 | 123 577.00 | 359 735.00 |
AV Fixed assets in progress | 189 034.00 | | 189 034.00 | 189 034.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 700 278.00 | 1 169 065.00 | 531 213.00 | 1 700 278.00 |
BL Raw materials, supplies | 151 898.00 | | 151 898.00 | 151 898.00 |
BX Customers and related accounts | 942 494.00 | 17 756.00 | 924 738.00 | 942 494.00 |
BZ Other receivables | 484 296.00 | | 484 296.00 | 484 296.00 |
CF Cash and cash equivalents | 410 187.00 | | 410 187.00 | 410 187.00 |
CH Prepaid expenses | 195 414.00 | | 195 414.00 | 195 414.00 |
CJ TOTAL (II) | 2 184 290.00 | 17 756.00 | 2 166 534.00 | 2 184 290.00 |
CO Grand total (0 to V) | 3 884 569.00 | 1 186 821.00 | 2 697 747.00 | 3 884 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 48 082.00 | | | 48 082.00 |
DG Other reserves | 913 567.00 | | | 913 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 583.00 | | | -51 583.00 |
DL TOTAL (I) | 1 710 066.00 | | | 1 710 066.00 |
DU Loans and Debts from Credit Institutions (3) | 180 171.00 | | | 180 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 377.00 | | | 80 377.00 |
DX Trade payables and related accounts | 374 202.00 | | | 374 202.00 |
DY Tax and social security liabilities | 319 190.00 | | | 319 190.00 |
DZ Fixed asset liabilities and related accounts | 27 768.00 | | | 27 768.00 |
EA Other liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 987 680.00 | | | 987 680.00 |
EE Grand total (I to V) | 2 697 747.00 | | | 2 697 747.00 |
EG Accrued income and payables due within one year | 807 680.00 | | | 807 680.00 |
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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 | 3 423 417.00 | 137 147.00 | 3 560 564.00 | 3 423 417.00 |
FG Production sold - services | 10 277.00 | | 10 277.00 | 10 277.00 |
FJ Net sales | 3 433 695.00 | 137 147.00 | 3 570 842.00 | 3 433 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 491.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 613 362.00 | |
FU Purchases of raw materials and other supplies | | | 859 742.00 | |
FV Inventory change (raw materials and supplies) | | | -10 673.00 | |
FW Other purchases and external expenses | | | 1 420 764.00 | |
FX Taxes, duties, and similar payments | | | 61 469.00 | |
FY Salaries and Wages | | | 904 552.00 | |
FZ Social Security Contributions | | | 331 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 3 679 920.00 | |
GG - OPERATING RESULT (I - II) | | | -66 557.00 | |
GL Other interest and similar income | | | 22 817.00 | |
GP Total financial income (V) | | | 22 817.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 119.00 | | | 39 119.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 255 125.00 | | | 255 125.00 |
HD Total exceptional income (VII) | 255 594.00 | | | 255 594.00 |
HE Exceptional expenses on management operations | 13 860.00 | | | 13 860.00 |
HF Exceptional expenses on capital transactions | 255 818.00 | | | 255 818.00 |
HH Total exceptional expenses (VIII) | 269 678.00 | | | 269 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | | | -14 083.00 |
HK Income tax | -7 013.00 | | | -7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 774.00 | | | 3 891 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 357.00 | | | 3 943 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 583.00 | | | -51 583.00 |
HQ References: Real Estate Leasing | 375 418.00 | | | 375 418.00 |
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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 | 1 295 107.00 | | | 1 295 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 700 279.00 | |
IO DECREASES Total including other intangible assets | | | 350 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 696.00 | | | 342 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 381.00 | | | 947 381.00 |
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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 | 1 080 769.00 | 105 442.00 | 17 145.00 | 1 080 769.00 |
PE DEPRECIATION Total including other intangible assets | 342 696.00 | 5 249.00 | | 342 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 073.00 | 100 193.00 | 17 145.00 | 738 073.00 |
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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 | 374 202.00 | 374 202.00 | | 374 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 769.00 | 27 769.00 | | 27 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 349.00 | 86 349.00 | | 86 349.00 |
VH Loans with a maturity of more than one year at origin | 180 171.00 | 171.00 | 117 000.00 | 180 171.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 195 414.00 | | | 195 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 205.00 | 1 622 205.00 | 9 000.00 | 1 631 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 681.00 | 807 681.00 | 117 000.00 | 987 681.00 |
