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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
AP Buildings | 44 650.00 | 34 774.00 | 9 876.00 | 44 650.00 |
AR Technical installations, industrial equipment and tools | 1 118 726.00 | 650 376.00 | 468 349.00 | 1 118 726.00 |
AT Other tangible assets | 1 169 622.00 | 840 432.00 | 329 190.00 | 1 169 622.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 339 850.00 | 1 529 375.00 | 810 475.00 | 2 339 850.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 605 658.00 | 24 055.00 | 581 603.00 | 605 658.00 |
BZ Other receivables | 93 506.00 | | 93 506.00 | 93 506.00 |
CF Cash and cash equivalents | 260 281.00 | | 260 281.00 | 260 281.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 982 643.00 | 24 055.00 | 958 588.00 | 982 643.00 |
CO Grand total (0 to V) | 3 322 493.00 | 1 553 430.00 | 1 769 063.00 | 3 322 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DD Legal reserve (1) | 27 471.00 | 27 471.00 | | 27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 328.00 | 147 253.00 | | 98 328.00 |
DL TOTAL (I) | 400 512.00 | 449 437.00 | | 400 512.00 |
DU Loans and Debts from Credit Institutions (3) | 803 160.00 | 698 983.00 | | 803 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 791.00 | 9 340.00 | | 84 791.00 |
DX Trade payables and related accounts | 171 030.00 | 128 605.00 | | 171 030.00 |
DY Tax and social security liabilities | 300 116.00 | 279 453.00 | | 300 116.00 |
DZ Fixed asset liabilities and related accounts | | 4 240.00 | | |
EA Other liabilities | 9 454.00 | 14 401.00 | | 9 454.00 |
EC TOTAL (IV) | 1 368 551.00 | 1 135 023.00 | | 1 368 551.00 |
EE Grand total (I to V) | 1 769 063.00 | 1 584 460.00 | | 1 769 063.00 |
EG Accrued income and payables due within one year | 836 141.00 | 702 912.00 | | 836 141.00 |
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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 | 24 299.00 | | 24 299.00 | 24 299.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 015 129.00 | 850.00 | 2 015 979.00 | 2 015 129.00 |
FJ Net sales | 2 039 428.00 | 850.00 | 2 040 278.00 | 2 039 428.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 616.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 108 748.00 | |
FS Purchases of goods (including customs duties) | | | 28 459.00 | |
FT Inventory change (goods) | | | -5 010.00 | |
FU Purchases of raw materials and other supplies | | | 95 966.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 1 098 724.00 | |
FX Taxes, duties, and similar payments | | | 21 381.00 | |
FY Salaries and Wages | | | 481 095.00 | |
FZ Social Security Contributions | | | 131 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 029.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 127 270.00 | |
GG - OPERATING RESULT (I - II) | | | -18 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 16 169.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | 898.00 | | 3 917.00 |
HB Exceptional income from capital transactions | 158 637.00 | 217 932.00 | | 158 637.00 |
HC Reversals of provisions and transfers of expenses | | 48 517.00 | | |
HD Total exceptional income (VII) | 162 554.00 | 267 346.00 | | 162 554.00 |
HE Exceptional expenses on management operations | 1 990.00 | 26 781.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 27 780.00 | 1 000.00 | | 27 780.00 |
HH Total exceptional expenses (VIII) | 29 770.00 | 126 792.00 | | 29 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 784.00 | 140 554.00 | | 132 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 537.00 | 2 382 795.00 | | 2 271 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 209.00 | 2 235 543.00 | | 2 173 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 328.00 | 147 253.00 | | 98 328.00 |
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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 | 2 292 872.00 | | 507 278.00 | 2 292 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 460 300.00 | 2 339 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 300.00 | 2 332 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 019.00 | | 507 278.00 | 2 286 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 1 703 277.00 | 258 618.00 | 432 520.00 | 1 703 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 668.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 152.00 | 257 950.00 | 432 520.00 | 1 700 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 942.00 | 16 029.00 | 1 916.00 | 9 942.00 |
7B Total provisions for depreciation | 9 942.00 | 16 029.00 | 1 916.00 | 9 942.00 |
7C Grand total | 9 942.00 | 16 029.00 | 1 916.00 | 9 942.00 |
UE of which provisions and reversals: - Operating | | 16 029.00 | 1 916.00 | |
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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 | 171 030.00 | 171 030.00 | | 171 030.00 |
8C Staff and Related Accounts | 112 762.00 | 112 762.00 | | 112 762.00 |
8D Social Security and Other Social Organizations | 63 782.00 | 63 782.00 | | 63 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UX Other trade receivables | 575 079.00 | | | 575 079.00 |
UY Staff and related accounts | 2 091.00 | | | 2 091.00 |
VA Doubtful or disputed receivables | 30 579.00 | | | 30 579.00 |
VB VAT | 14 474.00 | | | 14 474.00 |
VG Loans with a maturity of up to one year at origin | 6 825.00 | 6 825.00 | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 796 335.00 | 263 925.00 | 532 410.00 | 796 335.00 |
VI Group and Associates | 84 791.00 | 84 791.00 | | 84 791.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VK Loans repaid during the year | 270 587.00 | | | 270 587.00 |
VP Miscellaneous | 47 132.00 | | | 47 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 808.00 | | | 29 808.00 |
VS Prepaid expenses | 16 304.00 | | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 468.00 | 714 602.00 | 866.00 | 715 468.00 |
VW VAT | 123 548.00 | 123 548.00 | | 123 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 551.00 | 836 141.00 | 532 410.00 | 1 368 551.00 |
