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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 | 37 334.00 | 37 333.00 | 1.00 | 37 334.00 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AN Land | 63 380.00 | 10 294.00 | 53 086.00 | 63 380.00 |
AP Buildings | 542 548.00 | 312 323.00 | 230 224.00 | 542 548.00 |
AR Technical installations, industrial equipment and tools | 81 810.00 | 22 300.00 | 59 510.00 | 81 810.00 |
AT Other tangible assets | 17 996.00 | 12 997.00 | 4 998.00 | 17 996.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 802 413.00 | 437 244.00 | 365 168.00 | 802 413.00 |
BR Intermediate and finished products | 988 598.00 | | 988 598.00 | 988 598.00 |
BX Customers and related accounts | 652 244.00 | 8 763.00 | 643 480.00 | 652 244.00 |
BZ Other receivables | 74 256.00 | | 74 256.00 | 74 256.00 |
CF Cash and cash equivalents | 81 536.00 | | 81 536.00 | 81 536.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 797 333.00 | 8 763.00 | 1 788 569.00 | 1 797 333.00 |
CO Grand total (0 to V) | 2 599 746.00 | 446 008.00 | 2 153 738.00 | 2 599 746.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 50 842.00 | 41 994.00 | 8 847.00 | 50 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 347.00 | 9 493.00 | | 12 347.00 |
DH Retained earnings | 54 212.00 | -1 518.00 | | 54 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 490.00 | 58 584.00 | | -104 490.00 |
DK Regulated provisions | 15 997.00 | 10 993.00 | | 15 997.00 |
DL TOTAL (I) | 228 066.00 | 327 552.00 | | 228 066.00 |
DU Loans and Debts from Credit Institutions (3) | 62 592.00 | 4 465.00 | | 62 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 900.00 | 280 900.00 | | 210 900.00 |
DX Trade payables and related accounts | 443 462.00 | 294 521.00 | | 443 462.00 |
DY Tax and social security liabilities | 114 434.00 | 83 957.00 | | 114 434.00 |
EA Other liabilities | 1 094 283.00 | 521 785.00 | | 1 094 283.00 |
EC TOTAL (IV) | 1 925 672.00 | 1 185 630.00 | | 1 925 672.00 |
EE Grand total (I to V) | 2 153 738.00 | 1 513 182.00 | | 2 153 738.00 |
EG Accrued income and payables due within one year | 1 785 672.00 | 975 630.00 | | 1 785 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 592.00 | 4 465.00 | | 62 592.00 |
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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 | 2 181 359.00 | 480 911.00 | 2 662 270.00 | 2 181 359.00 |
FD Production sold - goods | 2 682.00 | | 2 682.00 | 2 682.00 |
FG Production sold - services | 109 144.00 | 13 109.00 | 122 253.00 | 109 144.00 |
FJ Net sales | 2 293 185.00 | 494 020.00 | 2 787 206.00 | 2 293 185.00 |
FM Inventory production | | | 271 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FR Total operating income (I) | | | 3 068 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 247.00 | |
FU Purchases of raw materials and other supplies | | | 32 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 708 238.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 417 109.00 | |
FZ Social Security Contributions | | | 151 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 3 379 413.00 | |
GG - OPERATING RESULT (I - II) | | | -310 497.00 | |
GR Interest and similar expenses | | | 28 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 581.00 | 33 837.00 | | 10 581.00 |
A4 Equity method investments | 450.00 | 6 145.00 | | 450.00 |
HA Exceptional income from management transactions | 9 859.00 | | | 9 859.00 |
HB Exceptional income from capital transactions | 250 000.00 | 716 937.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 629.00 | 42 046.00 | | 629.00 |
HD Total exceptional income (VII) | 260 488.00 | 758 984.00 | | 260 488.00 |
HE Exceptional expenses on management operations | 20 108.00 | 74 607.00 | | 20 108.00 |
HF Exceptional expenses on capital transactions | | 217 642.00 | | |
HG Exceptional depreciation and provisions | 5 633.00 | 12 400.00 | | 5 633.00 |
HH Total exceptional expenses (VIII) | 25 741.00 | 304 650.00 | | 25 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 747.00 | 454 333.00 | | 234 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 405.00 | 3 966 785.00 | | 3 329 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 895.00 | 3 908 200.00 | | 3 433 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 490.00 | 58 584.00 | | -104 490.00 |
HP References: Equipment leasing | 30 143.00 | 34 705.00 | | 30 143.00 |
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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 | 697 926.00 | | 239 078.00 | 697 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 842.00 | | | 50 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | 134 591.00 | | 802 413.00 | 134 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 842.00 | |
IO DECREASES Total including other intangible assets | | | 44 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 591.00 | | 705 737.00 | 134 591.00 |
KD ACQUISITIONS Total including other intangible assets | 44 832.00 | | 3.00 | 44 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 253.00 | | 239 075.00 | 601 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 404 259.00 | 32 985.00 | | 404 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 826.00 | 10 168.00 | | 31 826.00 |
PE DEPRECIATION Total including other intangible assets | 37 332.00 | 1.00 | | 37 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 102.00 | 22 815.00 | | 335 102.00 |
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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 | 10 994.00 | 5 633.00 | 630.00 | 10 994.00 |
6T Receivables | 8 008.00 | 859.00 | 103.00 | 8 008.00 |
7B Total provisions for depreciation | 8 008.00 | 859.00 | 103.00 | 8 008.00 |
7C Grand total | 19 002.00 | 6 493.00 | 733.00 | 19 002.00 |
UE of which provisions and reversals: - Operating | | 859.00 | 103.00 | |
UJ - Exceptional | | 5 633.00 | 630.00 | |
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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 | 210 900.00 | 70 900.00 | 140 000.00 | 210 900.00 |
8B Suppliers and Related Accounts | 443 462.00 | 443 462.00 | | 443 462.00 |
8C Staff and Related Accounts | 35 550.00 | 35 550.00 | | 35 550.00 |
8D Social Security and Other Social Organizations | 70 797.00 | 70 797.00 | | 70 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 017.00 | 37 017.00 | | 37 017.00 |
UX Other trade receivables | 643 281.00 | | | 643 281.00 |
UY Staff and related accounts | 6 988.00 | | | 6 988.00 |
VA Doubtful or disputed receivables | 8 964.00 | | | 8 964.00 |
VB VAT | 15 828.00 | | | 15 828.00 |
VG Loans with a maturity of up to one year at origin | 62 592.00 | 62 592.00 | | 62 592.00 |
VI Group and Associates | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 19 564.00 | | | 19 564.00 |
VP Miscellaneous | 20 600.00 | | | 20 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | | | 11 277.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 199.00 | 727 199.00 | | 727 199.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 672.00 | 1 785 672.00 | 140 000.00 | 1 925 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
