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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 | 757.00 | 757.00 | | 757.00 |
AP Buildings | 218 652.00 | 53 938.00 | 164 714.00 | 218 652.00 |
AR Technical installations, industrial equipment and tools | 108 859.00 | 100 532.00 | 8 327.00 | 108 859.00 |
AT Other tangible assets | 75 241.00 | 54 406.00 | 20 835.00 | 75 241.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 908 717.00 | 490 350.00 | 418 367.00 | 908 717.00 |
BL Raw materials, supplies | 538 978.00 | | 538 978.00 | 538 978.00 |
BX Customers and related accounts | 74 011.00 | | 74 011.00 | 74 011.00 |
BZ Other receivables | 355 931.00 | | 355 931.00 | 355 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 044.00 | | 39 044.00 | 39 044.00 |
CJ TOTAL (II) | 1 007 964.00 | | 1 007 964.00 | 1 007 964.00 |
CO Grand total (0 to V) | 1 916 681.00 | 490 350.00 | 1 426 331.00 | 1 916 681.00 |
CU Other investments | 219 642.00 | | 219 642.00 | 219 642.00 |
CX Development or Research and Development Expenses | 280 717.00 | 280 717.00 | | 280 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 939 205.00 | 939 205.00 | | 939 205.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DG Other reserves | 20 472.00 | 20 472.00 | | 20 472.00 |
DH Retained earnings | -1 221 876.00 | -1 548 101.00 | | -1 221 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 358.00 | 326 225.00 | | 81 358.00 |
DL TOTAL (I) | 38 149.00 | -43 208.00 | | 38 149.00 |
DU Loans and Debts from Credit Institutions (3) | 654 206.00 | 789 546.00 | | 654 206.00 |
DX Trade payables and related accounts | 308 019.00 | 303 337.00 | | 308 019.00 |
DY Tax and social security liabilities | 38 492.00 | 44 238.00 | | 38 492.00 |
EA Other liabilities | 5 635.00 | 6 315.00 | | 5 635.00 |
EB Prepaid income (2) | 381 830.00 | 422 023.00 | | 381 830.00 |
EC TOTAL (IV) | 1 388 182.00 | 1 565 458.00 | | 1 388 182.00 |
EE Grand total (I to V) | 1 426 331.00 | 1 522 250.00 | | 1 426 331.00 |
EG Accrued income and payables due within one year | 1 224 181.00 | 1 337 785.00 | | 1 224 181.00 |
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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 | 1 172 421.00 | 26 365.00 | 1 198 786.00 | 1 172 421.00 |
FG Production sold - services | 43 124.00 | -79 096.00 | -35 972.00 | 43 124.00 |
FJ Net sales | 1 215 544.00 | -52 731.00 | 1 162 813.00 | 1 215 544.00 |
FM Inventory production | | | 64 296.00 | |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 227 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 723 595.00 | |
FV Inventory change (raw materials and supplies) | | | 67 566.00 | |
FW Other purchases and external expenses | | | 332 693.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 105 369.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 314 416.00 | |
GG - OPERATING RESULT (I - II) | | | -87 283.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 10 025.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 681 564.00 | | 1.00 |
HB Exceptional income from capital transactions | 43 193.00 | 43 531.00 | | 43 193.00 |
HD Total exceptional income (VII) | 43 194.00 | 725 095.00 | | 43 194.00 |
HE Exceptional expenses on management operations | 33.00 | 713.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 10.00 | 87.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 43.00 | 799.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 151.00 | 724 295.00 | | 43 151.00 |
HK Income tax | -133 123.00 | -81 480.00 | | -133 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 719.00 | 1 952 078.00 | | 1 272 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 362.00 | 1 625 853.00 | | 1 191 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 358.00 | 326 225.00 | | 81 358.00 |
HQ References: Real Estate Leasing | 130 359.00 | 130 344.00 | | 130 359.00 |
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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 | 905 803.00 | | 13 381.00 | 905 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 717.00 | | | 280 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 219 642.00 | |
I4 DECREASES Grand Total | | 10 467.00 | 908 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 717.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 407 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 677.00 | | 13 381.00 | 404 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 652.00 | | | 219 652.00 |
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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 | 464 186.00 | 36 621.00 | 10 457.00 | 464 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 717.00 | | | 280 717.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 711.00 | 36 621.00 | 10 457.00 | 182 711.00 |
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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 | 308 019.00 | 308 019.00 | | 308 019.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 26 028.00 | 26 028.00 | | 26 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
8L Deferred income | 381 830.00 | 381 830.00 | | 381 830.00 |
UX Other trade receivables | 74 011.00 | | | 74 011.00 |
VB VAT | 24 050.00 | | | 24 050.00 |
VC Group and associates | 331 587.00 | | | 331 587.00 |
VG Loans with a maturity of up to one year at origin | 426 614.00 | 426 614.00 | | 426 614.00 |
VH Loans with a maturity of more than one year at origin | 227 592.00 | 63 591.00 | 164 001.00 | 227 592.00 |
VK Loans repaid during the year | 62 642.00 | | | 62 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 39 044.00 | | | 39 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 986.00 | 468 986.00 | 444.00 | 468 986.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 182.00 | 1 224 181.00 | 164 001.00 | 1 388 182.00 |
