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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 | 22 437.00 | 1 113.00 | 21 323.00 | 22 437.00 |
AR Technical installations, industrial equipment and tools | 62 180.00 | 7 655.00 | 54 525.00 | 62 180.00 |
AT Other tangible assets | 1 243 230.00 | 90 169.00 | 1 153 060.00 | 1 243 230.00 |
BH Other financial assets | 33 397.00 | | 33 397.00 | 33 397.00 |
BJ TOTAL (I) | 1 361 245.00 | 98 939.00 | 1 262 306.00 | 1 361 245.00 |
BL Raw materials, supplies | 101 781.00 | | 101 781.00 | 101 781.00 |
BX Customers and related accounts | 25 401.00 | | 25 401.00 | 25 401.00 |
BZ Other receivables | 72 863.00 | | 72 863.00 | 72 863.00 |
CF Cash and cash equivalents | 33 779.00 | | 33 779.00 | 33 779.00 |
CH Prepaid expenses | 33 412.00 | | 33 412.00 | 33 412.00 |
CJ TOTAL (II) | 267 239.00 | | 267 239.00 | 267 239.00 |
CO Grand total (0 to V) | 1 628 483.00 | 98 938.00 | 1 529 545.00 | 1 628 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 452.00 | | | -1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 746.00 | | | -19 746.00 |
DL TOTAL (I) | -19 699.00 | | | -19 699.00 |
DU Loans and Debts from Credit Institutions (3) | 675 065.00 | | | 675 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 367.00 | | | 379 367.00 |
DX Trade payables and related accounts | 267 212.00 | | | 267 212.00 |
DY Tax and social security liabilities | 219 659.00 | | | 219 659.00 |
EA Other liabilities | 7 939.00 | | | 7 939.00 |
EC TOTAL (IV) | 1 549 244.00 | | | 1 549 244.00 |
EE Grand total (I to V) | 1 529 545.00 | | | 1 529 545.00 |
EG Accrued income and payables due within one year | 595 802.00 | | | 595 802.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 1 950 556.00 | | 1 950 556.00 | 1 950 556.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 950 956.00 | | 1 950 956.00 | 1 950 956.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 527.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 993 534.00 | |
FU Purchases of raw materials and other supplies | | | 595 174.00 | |
FV Inventory change (raw materials and supplies) | | | -101 781.00 | |
FW Other purchases and external expenses | | | 519 067.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 679 808.00 | |
FZ Social Security Contributions | | | 179 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 938.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 984 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 11 254.00 | |
GS Negative differences of foreign exchange | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 527.00 | | | 42 527.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 16 814.00 | | | 16 814.00 |
HD Total exceptional income (VII) | 16 814.00 | | | 16 814.00 |
HE Exceptional expenses on management operations | 15 068.00 | | | 15 068.00 |
HF Exceptional expenses on capital transactions | 16 814.00 | | | 16 814.00 |
HG Exceptional depreciation and provisions | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 31 882.00 | | | 31 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 068.00 | | | -15 068.00 |
HK Income tax | 127 645.00 | | | 127 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 520.00 | | | 2 011 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 267.00 | | | 2 031 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 746.00 | | | -19 746.00 |
HP References: Equipment leasing | 9 798.00 | | | 9 798.00 |
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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 | | 1 378 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 397.00 | |
I4 DECREASES Grand Total | | 16 815.00 | 1 361 246.00 | |
IO DECREASES Total including other intangible assets | | | 22 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 815.00 | 1 305 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | 22 437.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 322 226.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 33 397.00 | | |
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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 | | 98 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 368.00 | | 379 368.00 | 379 368.00 |
8B Suppliers and Related Accounts | 267 212.00 | 267 212.00 | | 267 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
UT Other financial assets | 33 397.00 | | | 33 397.00 |
UX Other trade receivables | 25 402.00 | | | 25 402.00 |
VH Loans with a maturity of more than one year at origin | 675 066.00 | 100 992.00 | 460 503.00 | 675 066.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VP Miscellaneous | 72 864.00 | | | 72 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 659.00 | 219 659.00 | | 219 659.00 |
VS Prepaid expenses | 33 413.00 | | | 33 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 075.00 | 131 678.00 | 33 397.00 | 165 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 244.00 | 595 803.00 | 839 871.00 | 1 549 244.00 |
