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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 | 81 995.00 | 76 707.00 | 5 288.00 | 81 995.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 656 932.00 | 454 231.00 | 202 701.00 | 656 932.00 |
AT Other tangible assets | 255 291.00 | 180 459.00 | 74 831.00 | 255 291.00 |
BD Other fixed assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 012 251.00 | 711 398.00 | 300 852.00 | 1 012 251.00 |
BL Raw materials, supplies | 136 897.00 | | 136 897.00 | 136 897.00 |
BN Goods in progress | 133 121.00 | | 133 121.00 | 133 121.00 |
BX Customers and related accounts | 961 851.00 | 4 500.00 | 957 351.00 | 961 851.00 |
BZ Other receivables | 116 739.00 | | 116 739.00 | 116 739.00 |
CF Cash and cash equivalents | 529 175.00 | | 529 175.00 | 529 175.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 1 888 880.00 | 4 500.00 | 1 884 380.00 | 1 888 880.00 |
CO Grand total (0 to V) | 2 901 131.00 | 715 898.00 | 2 185 233.00 | 2 901 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 342 994.00 | | | 342 994.00 |
DH Retained earnings | -152 528.00 | | | -152 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 444.00 | | | -136 444.00 |
DL TOTAL (I) | 277 320.00 | | | 277 320.00 |
DP Provisions for Risks | 6 193.00 | | | 6 193.00 |
DQ Provisions for Expenses | 47 580.00 | | | 47 580.00 |
DR TOTAL (IV) | 53 773.00 | | | 53 773.00 |
DU Loans and Debts from Credit Institutions (3) | 454 388.00 | | | 454 388.00 |
DX Trade payables and related accounts | 743 236.00 | | | 743 236.00 |
DY Tax and social security liabilities | 378 482.00 | | | 378 482.00 |
EB Prepaid income (2) | 278 032.00 | | | 278 032.00 |
EC TOTAL (IV) | 1 854 139.00 | | | 1 854 139.00 |
EE Grand total (I to V) | 2 185 233.00 | | | 2 185 233.00 |
EG Accrued income and payables due within one year | 1 638 060.00 | | | 1 638 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 3 944 129.00 | 11 516.00 | 3 955 645.00 | 3 944 129.00 |
FJ Net sales | 3 944 129.00 | 11 516.00 | 3 955 645.00 | 3 944 129.00 |
FM Inventory production | | | -148 550.00 | |
FO Operating subsidies | | | 11 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 802.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 3 969 565.00 | |
FU Purchases of raw materials and other supplies | | | 940 180.00 | |
FV Inventory change (raw materials and supplies) | | | -35 434.00 | |
FW Other purchases and external expenses | | | 2 093 836.00 | |
FX Taxes, duties, and similar payments | | | 45 393.00 | |
FY Salaries and Wages | | | 722 195.00 | |
FZ Social Security Contributions | | | 241 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 193.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 092 588.00 | |
GG - OPERATING RESULT (I - II) | | | -123 022.00 | |
GR Interest and similar expenses | | | 13 297.00 | |
GU Total financial expenses (VI) | | | 13 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 565.00 | | | 3 969 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 010.00 | | | 4 106 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 444.00 | | | -136 444.00 |
HP References: Equipment leasing | 2 544.00 | | | 2 544.00 |
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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 | 1 008 104.00 | | 21 246.00 | 1 008 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 507.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 1 012 251.00 | |
IO DECREASES Total including other intangible assets | | | 83 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 912 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 520.00 | | | 83 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 076.00 | | 21 246.00 | 908 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 507.00 | | | 16 507.00 |
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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 | 649 841.00 | 78 656.00 | 17 100.00 | 649 841.00 |
PE DEPRECIATION Total including other intangible assets | 74 547.00 | 2 160.00 | | 74 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 294.00 | 76 496.00 | 17 100.00 | 575 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 851.00 | 6 193.00 | 147 271.00 | 194 851.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 199 351.00 | 6 193.00 | 147 271.00 | 199 351.00 |
UE of which provisions and reversals: - Operating | | 6 193.00 | 147 271.00 | |
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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 | 743 236.00 | 743 236.00 | | 743 236.00 |
8C Staff and Related Accounts | 98 174.00 | 98 174.00 | | 98 174.00 |
8D Social Security and Other Social Organizations | 104 805.00 | 104 805.00 | | 104 805.00 |
8L Deferred income | 278 032.00 | 278 032.00 | | 278 032.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 937 811.00 | | | 937 811.00 |
VA Doubtful or disputed receivables | 24 039.00 | | | 24 039.00 |
VB VAT | 38 326.00 | | | 38 326.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 354 388.00 | 138 309.00 | 216 079.00 | 354 388.00 |
VJ Loans taken out during the year | 57 382.00 | | | 57 382.00 |
VK Loans repaid during the year | 120 641.00 | | | 120 641.00 |
VM Income taxes | 41 463.00 | | | 41 463.00 |
VP Miscellaneous | 29 655.00 | | | 29 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 897.00 | 10 897.00 | | 10 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | | | 7 295.00 |
VS Prepaid expenses | 11 095.00 | | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 186.00 | 1 089 686.00 | 2 500.00 | 1 092 186.00 |
VW VAT | 164 605.00 | 164 605.00 | | 164 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 139.00 | 1 638 060.00 | 216 079.00 | 1 854 139.00 |
