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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 | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 1 452 526.00 | 965 120.00 | 487 406.00 | 1 452 526.00 |
AT Other tangible assets | 152 309.00 | 111 694.00 | 40 614.00 | 152 309.00 |
BB Receivables related to investments | 53 884.00 | | 53 884.00 | 53 884.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 1 674 444.00 | 1 077 548.00 | 596 895.00 | 1 674 444.00 |
BL Raw materials, supplies | 35 455.00 | | 35 455.00 | 35 455.00 |
BN Goods in progress | 34 683.00 | | 34 683.00 | 34 683.00 |
BR Intermediate and finished products | 50 257.00 | | 50 257.00 | 50 257.00 |
BX Customers and related accounts | 207 096.00 | | 207 096.00 | 207 096.00 |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CF Cash and cash equivalents | 117 693.00 | | 117 693.00 | 117 693.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 483 546.00 | | 483 546.00 | 483 546.00 |
CO Grand total (0 to V) | 2 157 991.00 | 1 077 548.00 | 1 080 442.00 | 2 157 991.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 673.00 | 339 870.00 | | 344 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 420.00 | 4 802.00 | | -95 420.00 |
DJ Investment subsidies | 38 318.00 | 49 452.00 | | 38 318.00 |
DL TOTAL (I) | 397 570.00 | 504 125.00 | | 397 570.00 |
DU Loans and Debts from Credit Institutions (3) | 481 973.00 | 617 520.00 | | 481 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 14 141.00 | | 5 143.00 |
DX Trade payables and related accounts | 118 658.00 | 159 968.00 | | 118 658.00 |
DY Tax and social security liabilities | 77 096.00 | 80 389.00 | | 77 096.00 |
DZ Fixed asset liabilities and related accounts | | 9 312.00 | | |
EC TOTAL (IV) | 682 871.00 | 881 332.00 | | 682 871.00 |
EE Grand total (I to V) | 1 080 442.00 | 1 385 457.00 | | 1 080 442.00 |
EG Accrued income and payables due within one year | 352 588.00 | 407 606.00 | | 352 588.00 |
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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 | 979 200.00 | 176 903.00 | 1 156 103.00 | 979 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 979 200.00 | 176 903.00 | 1 156 103.00 | 979 200.00 |
FM Inventory production | | | -21 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 264.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 150 081.00 | |
FU Purchases of raw materials and other supplies | | | 276 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 386 836.00 | |
FX Taxes, duties, and similar payments | | | 19 991.00 | |
FY Salaries and Wages | | | 328 037.00 | |
FZ Social Security Contributions | | | 81 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 091.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 249 028.00 | |
GG - OPERATING RESULT (I - II) | | | -98 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 855.00 | | | 4 855.00 |
HB Exceptional income from capital transactions | 11 134.00 | 11 134.00 | | 11 134.00 |
HD Total exceptional income (VII) | 15 989.00 | 11 134.00 | | 15 989.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 492.00 | 11 134.00 | | 14 492.00 |
HK Income tax | | 1 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 073.00 | 1 560 295.00 | | 1 166 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 493.00 | 1 555 493.00 | | 1 261 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 420.00 | 4 802.00 | | -95 420.00 |
HP References: Equipment leasing | 24 388.00 | 45 664.00 | | 24 388.00 |
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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 | 1 632 905.00 | | 46 839.00 | 1 632 905.00 |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 092.00 | | 36 429.00 | 1 572 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 080.00 | | 10 410.00 | 60 080.00 |
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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 | 922 690.00 | 157 091.00 | 2 232.00 | 922 690.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 957.00 | 157 091.00 | 2 232.00 | 921 957.00 |
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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 | 118 659.00 | 118 659.00 | | 118 659.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
UL Receivables related to investments | 53 884.00 | | | 53 884.00 |
UT Other financial assets | 13 820.00 | | | 13 820.00 |
UX Other trade receivables | 207 097.00 | | | 207 097.00 |
VB VAT | 9 571.00 | | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 473 726.00 | 143 442.00 | 330 284.00 | 473 726.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VK Loans repaid during the year | 143 139.00 | | | 143 139.00 |
VM Income taxes | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | | | 4 626.00 |
VS Prepaid expenses | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 163.00 | 245 459.00 | 67 704.00 | 313 163.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 872.00 | 352 588.00 | 330 284.00 | 682 872.00 |
