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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 11 147.00 | 11 147.00 | | 11 147.00 |
AP Buildings | 775 307.00 | 635 201.00 | 140 106.00 | 775 307.00 |
AR Technical installations, industrial equipment and tools | 1 327 643.00 | 1 297 975.00 | 29 668.00 | 1 327 643.00 |
AT Other tangible assets | 194 572.00 | 179 398.00 | 15 174.00 | 194 572.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 351 122.00 | 2 154 161.00 | 196 961.00 | 2 351 122.00 |
BL Raw materials, supplies | 343 665.00 | 48 000.00 | 295 665.00 | 343 665.00 |
BN Goods in progress | 13 861.00 | | 13 861.00 | 13 861.00 |
BR Intermediate and finished products | 108 988.00 | | 108 988.00 | 108 988.00 |
BX Customers and related accounts | 399 114.00 | 6 100.00 | 393 014.00 | 399 114.00 |
BZ Other receivables | 41 133.00 | | 41 133.00 | 41 133.00 |
CD Marketable securities | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 978 691.00 | 54 100.00 | 924 591.00 | 978 691.00 |
CO Grand total (0 to V) | 3 329 813.00 | 2 208 261.00 | 1 121 552.00 | 3 329 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 534 954.00 | 546 533.00 | | 534 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 292.00 | -11 579.00 | | -52 292.00 |
DL TOTAL (I) | 757 662.00 | 809 954.00 | | 757 662.00 |
DQ Provisions for Expenses | 7 250.00 | 7 625.00 | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | 7 625.00 | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 466.00 | 14 612.00 | | 55 466.00 |
DX Trade payables and related accounts | 205 872.00 | 185 045.00 | | 205 872.00 |
DY Tax and social security liabilities | 95 302.00 | 100 750.00 | | 95 302.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 356 641.00 | 394 247.00 | | 356 641.00 |
EE Grand total (I to V) | 1 121 552.00 | 1 211 826.00 | | 1 121 552.00 |
EG Accrued income and payables due within one year | 356 641.00 | 394 247.00 | | 356 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 960.00 | | |
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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 | 1 679 672.00 | 9 608.00 | 1 689 280.00 | 1 679 672.00 |
FG Production sold - services | 9 199.00 | | 9 199.00 | 9 199.00 |
FJ Net sales | 1 688 871.00 | 9 608.00 | 1 698 479.00 | 1 688 871.00 |
FM Inventory production | | | -45 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 669 431.00 | |
FU Purchases of raw materials and other supplies | | | 697 164.00 | |
FV Inventory change (raw materials and supplies) | | | -47 602.00 | |
FW Other purchases and external expenses | | | 344 093.00 | |
FX Taxes, duties, and similar payments | | | 39 732.00 | |
FY Salaries and Wages | | | 464 985.00 | |
FZ Social Security Contributions | | | 212 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 815 673.00 | |
GG - OPERATING RESULT (I - II) | | | -146 243.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 95 633.00 | |
GP Total financial income (V) | | | 95 642.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 150.00 | 14 714.00 | | 8 150.00 |
HB Exceptional income from capital transactions | | 226 469.00 | | |
HD Total exceptional income (VII) | | 226 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 073.00 | 1 896 285.00 | | 1 765 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 365.00 | 1 907 864.00 | | 1 817 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 292.00 | -11 579.00 | | -52 292.00 |
HP References: Equipment leasing | 49 327.00 | 49 327.00 | | 49 327.00 |
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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 | 2 350 602.00 | | 520.00 | 2 350 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 2 351 122.00 | |
IO DECREASES Total including other intangible assets | | | 41 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 874.00 | | | 41 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 149.00 | | 520.00 | 2 308 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 2 105 596.00 | 48 565.00 | | 2 105 596.00 |
PE DEPRECIATION Total including other intangible assets | 30 440.00 | | | 30 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 156.00 | 48 565.00 | | 2 075 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 5 500.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 625.00 | 7 250.00 | 7 625.00 | 7 625.00 |
6N Inventories and work in progress | | 48 000.00 | | |
6T Receivables | 6 080.00 | 700.00 | 680.00 | 6 080.00 |
7B Total provisions for depreciation | 6 080.00 | 48 700.00 | 680.00 | 6 080.00 |
7C Grand total | 13 705.00 | 55 950.00 | 8 305.00 | 13 705.00 |
UE of which provisions and reversals: - Operating | | 55 950.00 | 8 305.00 | |
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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 | 205 872.00 | 205 872.00 | | 205 872.00 |
8C Staff and Related Accounts | 27 658.00 | 27 658.00 | | 27 658.00 |
8D Social Security and Other Social Organizations | 40 890.00 | 40 890.00 | | 40 890.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 399 114.00 | | | 399 114.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 8 432.00 | | | 8 432.00 |
VI Group and Associates | 55 466.00 | 55 466.00 | | 55 466.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VM Income taxes | 15 431.00 | | | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | | | 17 241.00 |
VS Prepaid expenses | 16 607.00 | | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 007.00 | 456 855.00 | 152.00 | 457 007.00 |
VW VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 641.00 | 356 641.00 | | 356 641.00 |
