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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 | 155 186.00 | 132 575.00 | 22 611.00 | 155 186.00 |
AT Other tangible assets | 212 741.00 | 157 563.00 | 55 177.00 | 212 741.00 |
BF Loans | 12 690.00 | | 12 690.00 | 12 690.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 521 634.00 | 290 139.00 | 231 495.00 | 521 634.00 |
BL Raw materials, supplies | 48 800.00 | | 48 800.00 | 48 800.00 |
BN Goods in progress | 25 830.00 | | 25 830.00 | 25 830.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 531 307.00 | | 531 307.00 | 531 307.00 |
BZ Other receivables | 1 384 003.00 | | 1 384 003.00 | 1 384 003.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 2 002 018.00 | | 2 002 018.00 | 2 002 018.00 |
CO Grand total (0 to V) | 2 523 652.00 | 290 139.00 | 2 233 513.00 | 2 523 652.00 |
CP Shares due in less than one year | 17 432.00 | | | 17 432.00 |
CU Other investments | 136 275.00 | | 136 275.00 | 136 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 328.00 | 25 949.00 | | 33 328.00 |
DH Retained earnings | 217 425.00 | 217 425.00 | | 217 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 7 379.00 | | 15 150.00 |
DL TOTAL (I) | 309 903.00 | 294 753.00 | | 309 903.00 |
DU Loans and Debts from Credit Institutions (3) | 120 249.00 | 119 783.00 | | 120 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 943.00 | 1 345 270.00 | | 1 492 943.00 |
DX Trade payables and related accounts | 182 359.00 | 224 831.00 | | 182 359.00 |
DY Tax and social security liabilities | 127 731.00 | 157 449.00 | | 127 731.00 |
EA Other liabilities | 327.00 | 4 520.00 | | 327.00 |
EC TOTAL (IV) | 1 923 610.00 | 1 851 853.00 | | 1 923 610.00 |
EE Grand total (I to V) | 2 233 513.00 | 2 146 606.00 | | 2 233 513.00 |
EG Accrued income and payables due within one year | 1 899 251.00 | 1 832 682.00 | | 1 899 251.00 |
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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 | 4 950.00 | | 4 950.00 | 4 950.00 |
FD Production sold - goods | 792 326.00 | | 792 326.00 | 792 326.00 |
FG Production sold - services | 72 158.00 | | 72 158.00 | 72 158.00 |
FJ Net sales | 869 434.00 | | 869 434.00 | 869 434.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 870 512.00 | |
FS Purchases of goods (including customs duties) | | | 4 950.00 | |
FU Purchases of raw materials and other supplies | | | 387 393.00 | |
FV Inventory change (raw materials and supplies) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 265 819.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 203 243.00 | |
FZ Social Security Contributions | | | 51 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 949 872.00 | |
GG - OPERATING RESULT (I - II) | | | -79 360.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 974.00 | | | 46 974.00 |
HB Exceptional income from capital transactions | 52 550.00 | | | 52 550.00 |
HD Total exceptional income (VII) | 99 524.00 | | | 99 524.00 |
HE Exceptional expenses on management operations | 1 550.00 | 2 327.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 2 327.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 974.00 | -2 327.00 | | 97 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 036.00 | 1 021 095.00 | | 970 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 887.00 | 1 013 716.00 | | 954 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 150.00 | 7 379.00 | | 15 150.00 |
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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 | 523 068.00 | | 866.00 | 523 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 153 706.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 521 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 061.00 | | 866.00 | 367 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 006.00 | | | 156 006.00 |
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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 | 276 619.00 | 13 520.00 | | 276 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 619.00 | 13 520.00 | | 276 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 182 359.00 | 182 359.00 | | 182 359.00 |
8C Staff and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8D Social Security and Other Social Organizations | 45 245.00 | 45 245.00 | | 45 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UP Loans | 12 690.00 | 12 690.00 | | 12 690.00 |
UT Other financial assets | 4 742.00 | 4 742.00 | | 4 742.00 |
UX Other trade receivables | 4 742.00 | | | 4 742.00 |
UY Staff and related accounts | 36 188.00 | | | 36 188.00 |
VB VAT | 11 980.00 | | | 11 980.00 |
VC Group and associates | 1 308 541.00 | | | 1 308 541.00 |
VG Loans with a maturity of up to one year at origin | 90 333.00 | 90 333.00 | | 90 333.00 |
VH Loans with a maturity of more than one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 1 492 924.00 | 1 492 924.00 | | 1 492 924.00 |
VK Loans repaid during the year | 10 722.00 | | | 10 722.00 |
VM Income taxes | 12 051.00 | | | 12 051.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 741.00 | 1 932 741.00 | | 1 932 741.00 |
VW VAT | 35 146.00 | 35 146.00 | | 35 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 251.00 | 1 899 251.00 | | 1 899 251.00 |
