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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 | 16 690.00 | 16 690.00 | | 16 690.00 |
AJ Other Intangible Assets | 19 895.00 | 19 879.00 | 16.00 | 19 895.00 |
AN Land | 896 154.00 | 236 156.00 | 659 998.00 | 896 154.00 |
AP Buildings | 104 772.00 | 61 617.00 | 43 154.00 | 104 772.00 |
AR Technical installations, industrial equipment and tools | 1 188 377.00 | 811 513.00 | 376 865.00 | 1 188 377.00 |
AT Other tangible assets | 1 044 648.00 | 823 268.00 | 221 380.00 | 1 044 648.00 |
AV Fixed assets in progress | 52 455.00 | | 52 455.00 | 52 455.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 323 187.00 | 1 969 123.00 | 1 354 064.00 | 3 323 187.00 |
BL Raw materials, supplies | 52 031.00 | | 52 031.00 | 52 031.00 |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 331 841.00 | 6 215.00 | 325 626.00 | 331 841.00 |
BZ Other receivables | 74 537.00 | | 74 537.00 | 74 537.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CH Prepaid expenses | 22 027.00 | | 22 027.00 | 22 027.00 |
CJ TOTAL (II) | 503 833.00 | 6 215.00 | 497 618.00 | 503 833.00 |
CO Grand total (0 to V) | 3 827 021.00 | 1 975 338.00 | 1 851 682.00 | 3 827 021.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -222 421.00 | -273 465.00 | | -222 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | 51 045.00 | | 1 626.00 |
DL TOTAL (I) | 179 205.00 | 177 579.00 | | 179 205.00 |
DU Loans and Debts from Credit Institutions (3) | 924 749.00 | 1 174 217.00 | | 924 749.00 |
DX Trade payables and related accounts | 411 170.00 | 402 207.00 | | 411 170.00 |
DY Tax and social security liabilities | 74 204.00 | 102 191.00 | | 74 204.00 |
EA Other liabilities | 262 354.00 | 209 884.00 | | 262 354.00 |
EC TOTAL (IV) | 1 672 477.00 | 1 888 499.00 | | 1 672 477.00 |
EE Grand total (I to V) | 1 851 682.00 | 2 066 078.00 | | 1 851 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 613.00 | | 77 613.00 | 77 613.00 |
FD Production sold - goods | 2 111 158.00 | | 2 111 158.00 | 2 111 158.00 |
FG Production sold - services | 251 763.00 | | 251 763.00 | 251 763.00 |
FJ Net sales | 2 440 534.00 | | 2 440 534.00 | 2 440 534.00 |
FM Inventory production | | | 180.00 | |
FN Capitalized production | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 453 035.00 | |
FS Purchases of goods (including customs duties) | | | 10 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 796.00 | |
FV Inventory change (raw materials and supplies) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 413 506.00 | |
FX Taxes, duties, and similar payments | | | 34 473.00 | |
FY Salaries and Wages | | | 279 300.00 | |
FZ Social Security Contributions | | | 76 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 2 433 527.00 | |
GG - OPERATING RESULT (I - II) | | | 19 508.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 19 829.00 | |
GU Total financial expenses (VI) | | | 19 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276.00 | 22 908.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 22 908.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 334.00 | 13 729.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 13 729.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 9 179.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 316.00 | 2 760 152.00 | | 2 455 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 690.00 | 2 709 107.00 | | 2 453 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | 51 045.00 | | 1 626.00 |
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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 | 3 235 371.00 | | 90 927.00 | 3 235 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 690.00 | | | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 196.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 3 323 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 19 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 3 286 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 696.00 | | 199.00 | 19 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 674.00 | | 90 728.00 | 3 198 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 1 728 255.00 | 243 644.00 | 2 777.00 | 1 728 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 690.00 | | | 16 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 685.00 | 194.00 | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 880.00 | 243 451.00 | 2 777.00 | 1 691 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 188.00 | 2 711.00 | 1 684.00 | 5 188.00 |
7B Total provisions for depreciation | 5 188.00 | 2 711.00 | 1 684.00 | 5 188.00 |
7C Grand total | 5 188.00 | 2 711.00 | 1 684.00 | 5 188.00 |
UE of which provisions and reversals: - Operating | | 2 711.00 | 1 684.00 | |
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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 | 411 170.00 | 411 170.00 | | 411 170.00 |
8C Staff and Related Accounts | 37 907.00 | 37 907.00 | | 37 907.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 322 312.00 | | | 322 312.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 528.00 | | | 9 528.00 |
VB VAT | 11 306.00 | | | 11 306.00 |
VC Group and associates | 40 066.00 | | | 40 066.00 |
VG Loans with a maturity of up to one year at origin | 195 057.00 | 195 057.00 | | 195 057.00 |
VH Loans with a maturity of more than one year at origin | 729 692.00 | 265 460.00 | 419 042.00 | 729 692.00 |
VI Group and Associates | 259 789.00 | 1 179.00 | 258 610.00 | 259 789.00 |
VK Loans repaid during the year | 279 855.00 | | | 279 855.00 |
VM Income taxes | 17 221.00 | | | 17 221.00 |
VP Miscellaneous | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 22 027.00 | | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 601.00 | 388 710.00 | 39 892.00 | 428 601.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 477.00 | 949 635.00 | 677 651.00 | 1 672 477.00 |
