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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
AP Buildings | 111 034.00 | 111 034.00 | | 111 034.00 |
AR Technical installations, industrial equipment and tools | 812 090.00 | 775 062.00 | 37 028.00 | 812 090.00 |
AT Other tangible assets | 503 374.00 | 381 063.00 | 122 311.00 | 503 374.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 433 317.00 | 1 273 908.00 | 159 409.00 | 1 433 317.00 |
BL Raw materials, supplies | 113 816.00 | | 113 816.00 | 113 816.00 |
BX Customers and related accounts | 221 267.00 | 23 198.00 | 198 069.00 | 221 267.00 |
BZ Other receivables | 292 838.00 | | 292 838.00 | 292 838.00 |
CF Cash and cash equivalents | 194 278.00 | | 194 278.00 | 194 278.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 830 037.00 | 23 198.00 | 806 839.00 | 830 037.00 |
CO Grand total (0 to V) | 2 263 354.00 | 1 297 106.00 | 966 248.00 | 2 263 354.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 29 656.00 | | | 29 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 453 583.00 | 459 647.00 | | 453 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | -6 064.00 | | 2 396.00 |
DJ Investment subsidies | 32 803.00 | 10 469.00 | | 32 803.00 |
DL TOTAL (I) | 615 282.00 | 590 552.00 | | 615 282.00 |
DU Loans and Debts from Credit Institutions (3) | 43 539.00 | 54 524.00 | | 43 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 551.00 | 81 040.00 | | 54 551.00 |
DX Trade payables and related accounts | 114 417.00 | 110 240.00 | | 114 417.00 |
DY Tax and social security liabilities | 136 486.00 | 132 041.00 | | 136 486.00 |
EA Other liabilities | 1 972.00 | 429.00 | | 1 972.00 |
EC TOTAL (IV) | 350 966.00 | 378 273.00 | | 350 966.00 |
EE Grand total (I to V) | 966 248.00 | 968 825.00 | | 966 248.00 |
EG Accrued income and payables due within one year | 324 881.00 | 364 999.00 | | 324 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 1 620 643.00 | | 1 620 643.00 | 1 620 643.00 |
FJ Net sales | 1 620 773.00 | | 1 620 773.00 | 1 620 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 633 012.00 | |
FU Purchases of raw materials and other supplies | | | 317 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 101.00 | |
FW Other purchases and external expenses | | | 699 191.00 | |
FX Taxes, duties, and similar payments | | | 33 245.00 | |
FY Salaries and Wages | | | 402 995.00 | |
FZ Social Security Contributions | | | 121 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 644 142.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 189.00 | 6 598.00 | | 12 189.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 20 394.00 | 1 500.00 | | 20 394.00 |
HD Total exceptional income (VII) | 20 544.00 | 1 500.00 | | 20 544.00 |
HE Exceptional expenses on management operations | 1 528.00 | 1 193.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 19 828.00 | 1 193.00 | | 19 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 307.00 | | 716.00 |
HK Income tax | -11 453.00 | -14 400.00 | | -11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 999.00 | 1 735 420.00 | | 1 658 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 603.00 | 1 741 484.00 | | 1 656 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | -6 064.00 | | 2 396.00 |
HP References: Equipment leasing | 1 404.00 | 16 853.00 | | 1 404.00 |
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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 | 1 402 398.00 | | 49 219.00 | 1 402 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 708.00 | 70.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 1 433 317.00 | |
IO DECREASES Total including other intangible assets | | | 6 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 592.00 | 1 426 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 749.00 | | | 6 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 871.00 | | 49 219.00 | 1 388 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | | 6 778.00 |
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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 | 1 201 312.00 | 72 596.00 | | 1 201 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 563.00 | 72 596.00 | | 1 194 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 240.00 | | 42.00 | 23 240.00 |
7B Total provisions for depreciation | 23 240.00 | | 42.00 | 23 240.00 |
7C Grand total | 23 240.00 | | 42.00 | 23 240.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 114 417.00 | 114 417.00 | | 114 417.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 38 201.00 | 38 201.00 | | 38 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 191 611.00 | | | 191 611.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 29 656.00 | | | 29 656.00 |
VB VAT | 13 172.00 | | | 13 172.00 |
VC Group and associates | 242 229.00 | | | 242 229.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 43 102.00 | 17 017.00 | 26 085.00 | 43 102.00 |
VI Group and Associates | 54 551.00 | 54 551.00 | | 54 551.00 |
VK Loans repaid during the year | 47 208.00 | | | 47 208.00 |
VP Miscellaneous | 28 156.00 | | | 28 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | | | 7 231.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 988.00 | 492 287.00 | 29 701.00 | 521 988.00 |
VW VAT | 66 834.00 | 66 834.00 | | 66 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 966.00 | 324 881.00 | 26 085.00 | 350 966.00 |
