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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 143.00 | 126 143.00 | | 126 143.00 |
AF Concessions, Patents and Similar Rights | 32 699.00 | 21 537.00 | 11 162.00 | 32 699.00 |
AR Technical installations, industrial equipment and tools | 464 083.00 | 444 142.00 | 19 942.00 | 464 083.00 |
AT Other tangible assets | 386 864.00 | 277 766.00 | 109 098.00 | 386 864.00 |
BJ TOTAL (I) | 1 023 269.00 | 869 588.00 | 153 681.00 | 1 023 269.00 |
BL Raw materials, supplies | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 860 583.00 | | 860 583.00 | 860 583.00 |
CF Cash and cash equivalents | 30 842.00 | | 30 842.00 | 30 842.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 908 395.00 | | 908 395.00 | 908 395.00 |
CO Grand total (0 to V) | 1 931 664.00 | 869 588.00 | 1 062 076.00 | 1 931 664.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 382 646.00 | 281 005.00 | | 382 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 384.00 | 101 641.00 | | -60 384.00 |
DL TOTAL (I) | 330 647.00 | 391 030.00 | | 330 647.00 |
DN Conditional advances | 114 912.00 | 84 628.00 | | 114 912.00 |
DO TOTAL (II) | 114 912.00 | 84 628.00 | | 114 912.00 |
DU Loans and Debts from Credit Institutions (3) | 255 169.00 | 272 406.00 | | 255 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 485.00 | 930.00 | | 29 485.00 |
DX Trade payables and related accounts | 163 539.00 | 158 183.00 | | 163 539.00 |
DY Tax and social security liabilities | 152 319.00 | 166 515.00 | | 152 319.00 |
EA Other liabilities | 16 006.00 | 18 860.00 | | 16 006.00 |
EC TOTAL (IV) | 616 518.00 | 616 893.00 | | 616 518.00 |
EE Grand total (I to V) | 1 062 076.00 | 1 092 551.00 | | 1 062 076.00 |
EG Accrued income and payables due within one year | 544 717.00 | 616 893.00 | | 544 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 251.00 | 114 825.00 | | 154 251.00 |
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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 | 2 129 899.00 | | 2 129 899.00 | 2 129 899.00 |
FG Production sold - services | 5 373.00 | | 5 373.00 | 5 373.00 |
FJ Net sales | 2 135 272.00 | | 2 135 272.00 | 2 135 272.00 |
FO Operating subsidies | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 2 159 143.00 | |
FU Purchases of raw materials and other supplies | | | 575 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 688 746.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | 558 616.00 | |
FZ Social Security Contributions | | | 113 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 105.00 | |
GE Other Expenses | | | 224 709.00 | |
GF Total Operating Expenses (II) | | | 2 237 030.00 | |
GG - OPERATING RESULT (I - II) | | | -77 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 979.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 12 987.00 | |
GR Interest and similar expenses | | | 23 842.00 | |
GU Total financial expenses (VI) | | | 23 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 311.00 | 6 050.00 | | 13 311.00 |
HD Total exceptional income (VII) | 13 311.00 | 6 051.00 | | 13 311.00 |
HE Exceptional expenses on management operations | 146 181.00 | 90.00 | | 146 181.00 |
HH Total exceptional expenses (VIII) | 14 618.00 | 90.00 | | 14 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 5 960.00 | | -1 307.00 |
HK Income tax | -29 665.00 | -15 723.00 | | -29 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 441.00 | 2 738 308.00 | | 2 185 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 825.00 | 2 636 667.00 | | 2 245 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 384.00 | 101 641.00 | | -60 384.00 |
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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 | 986 252.00 | | 43 544.00 | 986 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 143.00 | | | 126 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | 6 527.00 | 1 023 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 143.00 | |
IO DECREASES Total including other intangible assets | | | 32 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 527.00 | 850 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 699.00 | | | 32 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 931.00 | | 43 544.00 | 813 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 817 963.00 | 51 625.00 | | 817 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 143.00 | | | 126 143.00 |
PE DEPRECIATION Total including other intangible assets | 19 468.00 | 2 069.00 | | 19 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 352.00 | 49 556.00 | | 672 352.00 |
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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 | 163 539.00 | 163 539.00 | | 163 539.00 |
8C Staff and Related Accounts | 47 909.00 | 47 909.00 | | 47 909.00 |
8D Social Security and Other Social Organizations | 70 657.00 | 70 657.00 | | 70 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
VB VAT | 17 294.00 | | | 17 294.00 |
VG Loans with a maturity of up to one year at origin | 154 251.00 | 154 251.00 | | 154 251.00 |
VH Loans with a maturity of more than one year at origin | 100 918.00 | 29 117.00 | 71 801.00 | 100 918.00 |
VI Group and Associates | 29 485.00 | 29 485.00 | | 29 485.00 |
VK Loans repaid during the year | 28 027.00 | | | 28 027.00 |
VM Income taxes | 126 944.00 | | | 126 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 344.00 | | | 716 344.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 945.00 | 866 945.00 | | 866 945.00 |
VW VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 518.00 | 544 717.00 | 71 801.00 | 616 518.00 |
