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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 862 641.00 | 752 449.00 | 110 191.00 | 862 641.00 |
AT Other tangible assets | 406 322.00 | 263 917.00 | 142 404.00 | 406 322.00 |
BH Other financial assets | 50 904.00 | | 50 904.00 | 50 904.00 |
BJ TOTAL (I) | 1 329 459.00 | 1 025 958.00 | 303 501.00 | 1 329 459.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 936 449.00 | | 936 449.00 | 936 449.00 |
BZ Other receivables | 198 663.00 | | 198 663.00 | 198 663.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 145 745.00 | | 1 145 745.00 | 1 145 745.00 |
CO Grand total (0 to V) | 2 475 204.00 | 1 025 958.00 | 1 449 246.00 | 2 475 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 636.00 | 179 815.00 | | 357 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 168.00 | 177 820.00 | | -358 168.00 |
DL TOTAL (I) | 8 268.00 | 366 436.00 | | 8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 227 412.00 | 184 458.00 | | 227 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 492.00 | 121 029.00 | | 268 492.00 |
DX Trade payables and related accounts | 645 261.00 | 749 080.00 | | 645 261.00 |
DY Tax and social security liabilities | 216 543.00 | 213 669.00 | | 216 543.00 |
EA Other liabilities | 83 268.00 | 5 000.00 | | 83 268.00 |
EB Prepaid income (2) | | 227 146.00 | | |
EC TOTAL (IV) | 1 440 978.00 | 1 500 384.00 | | 1 440 978.00 |
EE Grand total (I to V) | 1 449 246.00 | 1 866 821.00 | | 1 449 246.00 |
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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 | | | | |
FD Production sold - goods | 3 996 073.00 | | 3 996 073.00 | 3 996 073.00 |
FJ Net sales | 3 996 073.00 | | 3 996 073.00 | 3 996 073.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 027 842.00 | |
FU Purchases of raw materials and other supplies | | | 838 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 2 676 662.00 | |
FX Taxes, duties, and similar payments | | | 35 175.00 | |
FY Salaries and Wages | | | 475 936.00 | |
FZ Social Security Contributions | | | 330 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 763.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 438 542.00 | |
GG - OPERATING RESULT (I - II) | | | -410 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 594.00 | | | 33 594.00 |
HB Exceptional income from capital transactions | 35 171.00 | 9 166.00 | | 35 171.00 |
HD Total exceptional income (VII) | 68 765.00 | 9 166.00 | | 68 765.00 |
HE Exceptional expenses on management operations | 3 288.00 | 1 440.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | 7 614.00 | 10 734.00 | | 7 614.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | 12 174.00 | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 862.00 | -3 008.00 | | 57 862.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 607.00 | 4 573 802.00 | | 4 096 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 776.00 | 4 395 981.00 | | 4 454 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 168.00 | 177 820.00 | | -358 168.00 |
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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 | 1 316 180.00 | | | 1 316 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 904.00 | |
I4 DECREASES Grand Total | | | 1 329 459.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 683.00 | | | 1 255 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 904.00 | | | 50 904.00 |
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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 | 977 935.00 | 83 763.00 | 35 741.00 | 977 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 345.00 | 83 763.00 | 35 741.00 | 968 345.00 |
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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 | 645 261.00 | 645 261.00 | | 645 261.00 |
8C Staff and Related Accounts | 53 739.00 | 53 739.00 | | 53 739.00 |
8D Social Security and Other Social Organizations | 73 635.00 | 73 635.00 | | 73 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 268.00 | 83 268.00 | | 83 268.00 |
UT Other financial assets | 50 904.00 | | | 50 904.00 |
UX Other trade receivables | 936 449.00 | | | 936 449.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 101 409.00 | | | 101 409.00 |
VC Group and associates | 35 394.00 | | | 35 394.00 |
VG Loans with a maturity of up to one year at origin | 67 691.00 | 67 691.00 | | 67 691.00 |
VH Loans with a maturity of more than one year at origin | 159 721.00 | 105 363.00 | 54 358.00 | 159 721.00 |
VI Group and Associates | 268 492.00 | 268 492.00 | | 268 492.00 |
VP Miscellaneous | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 727.00 | | | 55 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 016.00 | 1 135 112.00 | 50 904.00 | 1 186 016.00 |
VW VAT | 80 851.00 | 80 851.00 | | 80 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 978.00 | 1 386 620.00 | 54 358.00 | 1 440 978.00 |
