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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 | 34 713.00 | 23 294.00 | 11 419.00 | 34 713.00 |
AP Buildings | 290 028.00 | 203 849.00 | 86 179.00 | 290 028.00 |
AR Technical installations, industrial equipment and tools | 501 374.00 | 429 596.00 | 71 778.00 | 501 374.00 |
AT Other tangible assets | 123 522.00 | 70 452.00 | 53 070.00 | 123 522.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 985 064.00 | 727 191.00 | 257 873.00 | 985 064.00 |
BL Raw materials, supplies | 61 178.00 | | 61 178.00 | 61 178.00 |
BN Goods in progress | 227 593.00 | | 227 593.00 | 227 593.00 |
BX Customers and related accounts | 429 712.00 | | 429 712.00 | 429 712.00 |
BZ Other receivables | 43 193.00 | | 43 193.00 | 43 193.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 771 473.00 | | 771 473.00 | 771 473.00 |
CO Grand total (0 to V) | 1 756 536.00 | 727 191.00 | 1 029 346.00 | 1 756 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 625 095.00 | | | 625 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 374.00 | | | -33 374.00 |
DL TOTAL (I) | 632 971.00 | | | 632 971.00 |
DU Loans and Debts from Credit Institutions (3) | 140 688.00 | | | 140 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 040.00 | | | 29 040.00 |
DX Trade payables and related accounts | 124 473.00 | | | 124 473.00 |
DY Tax and social security liabilities | 99 337.00 | | | 99 337.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 396 375.00 | | | 396 375.00 |
EE Grand total (I to V) | 1 029 346.00 | | | 1 029 346.00 |
EG Accrued income and payables due within one year | 325 629.00 | | | 325 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 331.00 | | | 26 331.00 |
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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 | 1 539 891.00 | 11 786.00 | 1 551 677.00 | 1 539 891.00 |
FG Production sold - services | 148 423.00 | | 148 423.00 | 148 423.00 |
FJ Net sales | 1 688 314.00 | 11 786.00 | 1 700 100.00 | 1 688 314.00 |
FM Inventory production | | | 24 089.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 727 608.00 | |
FU Purchases of raw materials and other supplies | | | 334 502.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 842 730.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 367 590.00 | |
FZ Social Security Contributions | | | 120 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 503.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 758 644.00 | |
GG - OPERATING RESULT (I - II) | | | -31 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | | | 2 417.00 |
HB Exceptional income from capital transactions | 8 923.00 | | | 8 923.00 |
HD Total exceptional income (VII) | 8 923.00 | | | 8 923.00 |
HF Exceptional expenses on capital transactions | 8 081.00 | | | 8 081.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 533.00 | | | 1 736 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 908.00 | | | 1 769 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 374.00 | | | -33 374.00 |
HP References: Equipment leasing | 66 475.00 | | | 66 475.00 |
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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 | 917 833.00 | | 87 936.00 | 917 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 35 427.00 | |
I4 DECREASES Grand Total | | 20 706.00 | 985 064.00 | |
IO DECREASES Total including other intangible assets | | | 34 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 456.00 | 914 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 853.00 | | 14 860.00 | 19 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 303.00 | | 73 076.00 | 860 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677.00 | | | 37 677.00 |
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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 | 654 312.00 | 85 503.00 | 12 624.00 | 654 312.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | 3 621.00 | | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 639.00 | 81 882.00 | 12 624.00 | 634 639.00 |
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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 | 124 473.00 | 124 473.00 | | 124 473.00 |
8C Staff and Related Accounts | 30 673.00 | 30 673.00 | | 30 673.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 35 250.00 | | | 35 250.00 |
UX Other trade receivables | 429 712.00 | | | 429 712.00 |
VB VAT | 11 629.00 | | | 11 629.00 |
VG Loans with a maturity of up to one year at origin | 26 331.00 | 26 331.00 | | 26 331.00 |
VH Loans with a maturity of more than one year at origin | 114 357.00 | 43 611.00 | 70 746.00 | 114 357.00 |
VI Group and Associates | 29 040.00 | 29 040.00 | | 29 040.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 40 383.00 | | | 40 383.00 |
VM Income taxes | 19 557.00 | | | 19 557.00 |
VP Miscellaneous | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 5 131.00 | | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 286.00 | 478 036.00 | 35 250.00 | 513 286.00 |
VW VAT | 31 948.00 | 31 948.00 | | 31 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 375.00 | 325 629.00 | 70 746.00 | 396 375.00 |
