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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 | 15 115.00 | 12 931.00 | 2 184.00 | 15 115.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 247 884.00 | 853 572.00 | 394 312.00 | 1 247 884.00 |
AT Other tangible assets | 86 007.00 | 30 601.00 | 55 406.00 | 86 007.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 418 544.00 | 897 104.00 | 521 440.00 | 1 418 544.00 |
BL Raw materials, supplies | 18 782.00 | | 18 782.00 | 18 782.00 |
BN Goods in progress | 56 788.00 | | 56 788.00 | 56 788.00 |
BR Intermediate and finished products | 190 567.00 | | 190 567.00 | 190 567.00 |
BX Customers and related accounts | 639 343.00 | 1 413.00 | 637 930.00 | 639 343.00 |
BZ Other receivables | 197 236.00 | | 197 236.00 | 197 236.00 |
CF Cash and cash equivalents | 87 586.00 | | 87 586.00 | 87 586.00 |
CH Prepaid expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 1 215 171.00 | 1 413.00 | 1 213 758.00 | 1 215 171.00 |
CO Grand total (0 to V) | 2 633 715.00 | 898 517.00 | 1 735 198.00 | 2 633 715.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 329 327.00 | | | 329 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 437.00 | | | -40 437.00 |
DL TOTAL (I) | 508 890.00 | | | 508 890.00 |
DU Loans and Debts from Credit Institutions (3) | 534 213.00 | | | 534 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | | | 38 979.00 |
DX Trade payables and related accounts | 449 091.00 | | | 449 091.00 |
DY Tax and social security liabilities | 204 023.00 | | | 204 023.00 |
EC TOTAL (IV) | 1 226 306.00 | | | 1 226 306.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 735 198.00 | | | 1 735 198.00 |
EG Accrued income and payables due within one year | 826 093.00 | | | 826 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
FD Production sold - goods | 2 591 738.00 | 27 947.00 | 2 619 685.00 | 2 591 738.00 |
FG Production sold - services | 3 975.00 | | 3 975.00 | 3 975.00 |
FJ Net sales | 2 599 383.00 | 27 947.00 | 2 627 330.00 | 2 599 383.00 |
FM Inventory production | | | 19 365.00 | |
FO Operating subsidies | | | 131 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 779 756.00 | |
FU Purchases of raw materials and other supplies | | | 770 107.00 | |
FV Inventory change (raw materials and supplies) | | | 18 183.00 | |
FW Other purchases and external expenses | | | 1 034 065.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
FY Salaries and Wages | | | 770 271.00 | |
FZ Social Security Contributions | | | 274 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 037 701.00 | |
GG - OPERATING RESULT (I - II) | | | -257 945.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 8 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 4 214.00 | | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 786.00 | | | 225 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 772.00 | | | 3 009 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 209.00 | | | 3 050 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 437.00 | | | -40 437.00 |
HP References: Equipment leasing | 155 219.00 | | | 155 219.00 |
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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 | 1 240 106.00 | | 454 685.00 | 1 240 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | 64 200.00 | 212 048.00 | 1 418 543.00 | 64 200.00 |
IO DECREASES Total including other intangible assets | | | 81 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 200.00 | 212 048.00 | 1 333 890.00 | 64 200.00 |
KD ACQUISITIONS Total including other intangible assets | 81 115.00 | | | 81 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 466.00 | | 454 672.00 | 1 155 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 13.00 | 3 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 200.00 | | | 64 200.00 |
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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 | 962 129.00 | 142 808.00 | 207 834.00 | 962 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | 7 137.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 335.00 | 135 671.00 | 207 834.00 | 956 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 1 342.00 | 71.00 | | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | 71.00 | | 1 342.00 |
7C Grand total | 1 343.00 | 71.00 | | 1 343.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 449 091.00 | 449 091.00 | | 449 091.00 |
8C Staff and Related Accounts | 105 746.00 | 105 746.00 | | 105 746.00 |
8D Social Security and Other Social Organizations | 68 240.00 | 68 240.00 | | 68 240.00 |
UX Other trade receivables | 637 648.00 | | | 637 648.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 695.00 | | | 1 695.00 |
VB VAT | 22 925.00 | | | 22 925.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 533 464.00 | 133 251.00 | 319 385.00 | 533 464.00 |
VI Group and Associates | 38 979.00 | 38 979.00 | | 38 979.00 |
VJ Loans taken out during the year | 423 807.00 | | | 423 807.00 |
VK Loans repaid during the year | 81 198.00 | | | 81 198.00 |
VM Income taxes | 41 424.00 | | | 41 424.00 |
VP Miscellaneous | 132 387.00 | | | 132 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VS Prepaid expenses | 24 869.00 | | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 448.00 | 859 753.00 | 1 695.00 | 861 448.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 306.00 | 826 093.00 | 319 385.00 | 1 226 306.00 |
