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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 | 2 420.00 | 2 118.00 | 302.00 | 2 420.00 |
AH Goodwill | 24 392.00 | 9 147.00 | 15 245.00 | 24 392.00 |
AN Land | 243 856.00 | 130 829.00 | 113 026.00 | 243 856.00 |
AR Technical installations, industrial equipment and tools | 2 451 933.00 | 2 045 130.00 | 406 803.00 | 2 451 933.00 |
AT Other tangible assets | 257 640.00 | 201 660.00 | 55 980.00 | 257 640.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 2 990 770.00 | 2 388 884.00 | 601 886.00 | 2 990 770.00 |
BL Raw materials, supplies | 55 222.00 | | 55 222.00 | 55 222.00 |
BN Goods in progress | 381 880.00 | | 381 880.00 | 381 880.00 |
BR Intermediate and finished products | 46 176.00 | | 46 176.00 | 46 176.00 |
BT Goods | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 1 393 445.00 | 502 434.00 | 891 011.00 | 1 393 445.00 |
BZ Other receivables | 1 359 065.00 | | 1 359 065.00 | 1 359 065.00 |
CF Cash and cash equivalents | 91 800.00 | | 91 800.00 | 91 800.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 3 344 142.00 | 502 434.00 | 2 841 708.00 | 3 344 142.00 |
CO Grand total (0 to V) | 6 334 912.00 | 2 891 318.00 | 3 443 594.00 | 6 334 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 927 659.00 | | | 927 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 118.00 | | | 97 118.00 |
DL TOTAL (I) | 1 218 376.00 | | | 1 218 376.00 |
DU Loans and Debts from Credit Institutions (3) | 282 123.00 | | | 282 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 326 704.00 | | | 1 326 704.00 |
DY Tax and social security liabilities | 213 004.00 | | | 213 004.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 2 225 218.00 | | | 2 225 218.00 |
EE Grand total (I to V) | 3 443 594.00 | | | 3 443 594.00 |
EG Accrued income and payables due within one year | 1 617 927.00 | | | 1 617 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 412.00 | | | 17 412.00 |
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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 | 149 427.00 | | 149 427.00 | 149 427.00 |
FD Production sold - goods | 3 955 784.00 | 67 828.00 | 4 023 612.00 | 3 955 784.00 |
FG Production sold - services | 1 224 720.00 | | 1 224 720.00 | 1 224 720.00 |
FJ Net sales | 5 329 931.00 | 67 828.00 | 5 397 759.00 | 5 329 931.00 |
FM Inventory production | | | -13 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 658 877.00 | |
FS Purchases of goods (including customs duties) | | | 5 997.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 127 822.00 | |
FV Inventory change (raw materials and supplies) | | | 22 089.00 | |
FW Other purchases and external expenses | | | 3 906 527.00 | |
FX Taxes, duties, and similar payments | | | 79 549.00 | |
FY Salaries and Wages | | | 975 843.00 | |
FZ Social Security Contributions | | | 355 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 737.00 | |
GE Other Expenses | | | 153 115.00 | |
GF Total Operating Expenses (II) | | | 5 767 296.00 | |
GG - OPERATING RESULT (I - II) | | | -108 420.00 | |
GL Other interest and similar income | | | 12 180.00 | |
GP Total financial income (V) | | | 12 180.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 371.00 | | | 122 371.00 |
HA Exceptional income from management transactions | 30 354.00 | | | 30 354.00 |
HB Exceptional income from capital transactions | 177 900.00 | | | 177 900.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 373 254.00 | | | 373 254.00 |
HE Exceptional expenses on management operations | 170 437.00 | | | 170 437.00 |
HH Total exceptional expenses (VIII) | 170 437.00 | | | 170 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 817.00 | | | 202 817.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 311.00 | | | 6 044 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 193.00 | | | 5 947 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 118.00 | | | 97 118.00 |
HP References: Equipment leasing | 191 685.00 | | | 191 685.00 |
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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 | 2 740 404.00 | | 366 679.00 | 2 740 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 116 313.00 | 2 990 770.00 | |
IO DECREASES Total including other intangible assets | | | 26 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 313.00 | 2 956 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 812.00 | | | 26 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 412.00 | | 366 679.00 | 2 706 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 2 366 460.00 | 138 737.00 | 116 313.00 | 2 366 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | 197.00 | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 391.00 | 138 540.00 | 116 313.00 | 2 355 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654 582.00 | | 152 148.00 | 654 582.00 |
7B Total provisions for depreciation | 654 582.00 | | 152 148.00 | 654 582.00 |
7C Grand total | 654 582.00 | | 152 148.00 | 654 582.00 |
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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 | 400 000.00 | | 320 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 326 704.00 | 1 326 704.00 | | 1 326 704.00 |
8C Staff and Related Accounts | 83 820.00 | 83 820.00 | | 83 820.00 |
8D Social Security and Other Social Organizations | 96 909.00 | 96 909.00 | | 96 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 7 180.00 | | | 7 180.00 |
UX Other trade receivables | 790 524.00 | | | 790 524.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 602 921.00 | | | 602 921.00 |
VB VAT | 186 364.00 | | | 186 364.00 |
VC Group and associates | 730 217.00 | | | 730 217.00 |
VG Loans with a maturity of up to one year at origin | 17 412.00 | 17 412.00 | | 17 412.00 |
VH Loans with a maturity of more than one year at origin | 264 711.00 | 57 420.00 | 207 291.00 | 264 711.00 |
VM Income taxes | 152 665.00 | | | 152 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 267.00 | 30 267.00 | | 30 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 090.00 | | | 289 090.00 |
VS Prepaid expenses | 8 409.00 | | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 099.00 | 2 157 999.00 | 610 101.00 | 2 768 099.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 218.00 | 1 617 927.00 | 527 291.00 | 2 225 218.00 |
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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 | 30.00 | | | 30.00 |
