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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 272.00 | 7 272.00 | | 7 272.00 |
AP Buildings | 4 990.00 | 3 292.00 | 1 698.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 272 219.00 | 205 675.00 | 66 544.00 | 272 219.00 |
AT Other tangible assets | 3 141 142.00 | 2 298 630.00 | 842 512.00 | 3 141 142.00 |
AX Advances and down payments | 175 715.00 | | 175 715.00 | 175 715.00 |
BF Loans | 15 867.00 | | 15 867.00 | 15 867.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 618 055.00 | 2 514 869.00 | 1 103 186.00 | 3 618 055.00 |
BL Raw materials, supplies | 27 110.00 | | 27 110.00 | 27 110.00 |
BT Goods | 536 045.00 | | 536 045.00 | 536 045.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 78 255.00 | 18 848.00 | 59 407.00 | 78 255.00 |
BZ Other receivables | 59 027.00 | | 59 027.00 | 59 027.00 |
CF Cash and cash equivalents | 68 951.00 | | 68 951.00 | 68 951.00 |
CH Prepaid expenses | 32 766.00 | | 32 766.00 | 32 766.00 |
CJ TOTAL (II) | 804 524.00 | 18 848.00 | 785 676.00 | 804 524.00 |
CO Grand total (0 to V) | 4 422 579.00 | 2 533 717.00 | 1 888 862.00 | 4 422 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -1 006 072.00 | -1 008 206.00 | | -1 006 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | 2 134.00 | | 11 848.00 |
DK Regulated provisions | 2 594.00 | 7 527.00 | | 2 594.00 |
DL TOTAL (I) | -581 630.00 | -588 546.00 | | -581 630.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536 648.00 | 529 784.00 | | 536 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 800.00 | 1 346 800.00 | | 1 276 800.00 |
DX Trade payables and related accounts | 293 056.00 | 269 193.00 | | 293 056.00 |
DY Tax and social security liabilities | 319 162.00 | 256 211.00 | | 319 162.00 |
DZ Fixed asset liabilities and related accounts | 35 567.00 | 75 590.00 | | 35 567.00 |
EA Other liabilities | 9 258.00 | 10 368.00 | | 9 258.00 |
EC TOTAL (IV) | 2 470 492.00 | 2 487 946.00 | | 2 470 492.00 |
EE Grand total (I to V) | 1 888 862.00 | 1 949 400.00 | | 1 888 862.00 |
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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 | | | 874 236.00 | |
FJ Net sales | | | 3 954 606.00 | |
FO Operating subsidies | | | 4 205.00 | |
FQ Other income | | | 29 448.00 | |
FR Total operating income (I) | | | 3 988 260.00 | |
FS Purchases of goods (including customs duties) | | | 551 043.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FU Purchases of raw materials and other supplies | | | 521 850.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 1 276 379.00 | |
FX Taxes, duties, and similar payments | | | 80 665.00 | |
FY Salaries and Wages | | | 853 022.00 | |
FZ Social Security Contributions | | | 308 546.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 3 941 905.00 | |
GG - OPERATING RESULT (I - II) | | | 46 354.00 | |
GU Total financial expenses (VI) | | | 24 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 777.00 | 10 728.00 | | 58 777.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 378.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 282.00 | 10 350.00 | | 53 282.00 |
HJ Employee participation in company results | 62 827.00 | | | 62 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848.00 | 2 133.00 | | 11 848.00 |
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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 | 3 596 504.00 | 740 840.00 | | 3 596 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 717.00 | |
I4 DECREASES Grand Total | | 719 290.00 | 3 618 055.00 | |
IO DECREASES Total including other intangible assets | | | 7 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 290.00 | 3 594 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 272.00 | | | 7 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 363.00 | 736 992.00 | | 3 576 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | 3 848.00 | | 12 869.00 |
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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 | 2 528 989.00 | 346 568.00 | 360 688.00 | 2 528 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 717.00 | 346 568.00 | 360 688.00 | 2 521 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 527.00 | | 4 932.00 | 7 527.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | | | 4 932.00 | |
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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 | 293 056.00 | 293 056.00 | | 293 056.00 |
8D Social Security and Other Social Organizations | 319 162.00 | 319 162.00 | | 319 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 058.00 | 1 286 058.00 | | 1 286 058.00 |
UP Loans | 15 867.00 | | | 15 867.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 536 004.00 | 190 423.00 | 293 608.00 | 536 004.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 293 109.00 | | | 293 109.00 |
VS Prepaid expenses | 32 766.00 | | | 32 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 765.00 | 170 048.00 | 16 717.00 | 186 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 492.00 | 2 124 911.00 | 293 608.00 | 2 470 492.00 |
