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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 | 20 100.00 | 19 330.00 | 771.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 351 248.00 | 238 541.00 | 112 707.00 | 351 248.00 |
AT Other tangible assets | 58 719.00 | 45 769.00 | 12 951.00 | 58 719.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 434 484.00 | 303 640.00 | 130 844.00 | 434 484.00 |
BL Raw materials, supplies | 429 318.00 | | 429 318.00 | 429 318.00 |
BN Goods in progress | 122 843.00 | | 122 843.00 | 122 843.00 |
BX Customers and related accounts | 395 379.00 | | 395 379.00 | 395 379.00 |
BZ Other receivables | 35 574.00 | | 35 574.00 | 35 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 295.00 | | 133 295.00 | 133 295.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 117 010.00 | | 1 117 010.00 | 1 117 010.00 |
CO Grand total (0 to V) | 1 551 494.00 | 303 640.00 | 1 247 854.00 | 1 551 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 587 550.00 | 587 550.00 | | 587 550.00 |
DH Retained earnings | -34 058.00 | 51 383.00 | | -34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 354.00 | -85 441.00 | | -37 354.00 |
DL TOTAL (I) | 633 178.00 | 670 533.00 | | 633 178.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699.00 | 42 456.00 | | 25 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 566.00 | 358 027.00 | | 371 566.00 |
DX Trade payables and related accounts | 141 151.00 | 211 061.00 | | 141 151.00 |
DY Tax and social security liabilities | 76 261.00 | 70 516.00 | | 76 261.00 |
EC TOTAL (IV) | 614 676.00 | 682 060.00 | | 614 676.00 |
EE Grand total (I to V) | 1 247 854.00 | 1 352 593.00 | | 1 247 854.00 |
EG Accrued income and payables due within one year | 614 676.00 | 682 060.00 | | 614 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 527.00 | | |
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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 | 41.00 | | 41.00 | 41.00 |
FD Production sold - goods | 1 181 804.00 | 221 990.00 | 1 403 794.00 | 1 181 804.00 |
FG Production sold - services | 105 179.00 | | 105 179.00 | 105 179.00 |
FJ Net sales | 1 287 024.00 | 221 990.00 | 1 509 014.00 | 1 287 024.00 |
FM Inventory production | | | -2 702.00 | |
FN Capitalized production | | | 1 229.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 516 682.00 | |
FS Purchases of goods (including customs duties) | | | 109 154.00 | |
FU Purchases of raw materials and other supplies | | | 759 258.00 | |
FV Inventory change (raw materials and supplies) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 189 125.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 333 198.00 | |
FZ Social Security Contributions | | | 115 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 557 984.00 | |
GG - OPERATING RESULT (I - II) | | | -41 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 475.00 | -54.00 | | 6 475.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -6 825.00 | -7 850.00 | | -6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 563.00 | 1 381 755.00 | | 1 520 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 917.00 | 1 467 196.00 | | 1 557 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 354.00 | -85 441.00 | | -37 354.00 |
HP References: Equipment leasing | 4 441.00 | 3 701.00 | | 4 441.00 |
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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 | 472 693.00 | | 19 621.00 | 472 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | 57 830.00 | 434 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 830.00 | 409 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 177.00 | | 19 621.00 | 448 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
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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 | 314 605.00 | 46 866.00 | 57 831.00 | 314 605.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | 4 054.00 | 1.00 | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 329.00 | 42 812.00 | 57 831.00 | 299 329.00 |
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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 | 141 151.00 | 141 151.00 | | 141 151.00 |
8C Staff and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 31 585.00 | 31 585.00 | | 31 585.00 |
UT Other financial assets | 4 416.00 | | | 4 416.00 |
UX Other trade receivables | 395 379.00 | | | 395 379.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VC Group and associates | 25 803.00 | | | 25 803.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 25 615.00 | 25 615.00 | | 25 615.00 |
VI Group and Associates | 371 566.00 | 371 566.00 | | 371 566.00 |
VK Loans repaid during the year | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | | | 5 168.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 971.00 | 431 555.00 | 4 416.00 | 435 971.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 676.00 | 614 676.00 | | 614 676.00 |
