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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
AP Buildings | 384 798.00 | 150 499.00 | 234 298.00 | 384 798.00 |
AR Technical installations, industrial equipment and tools | 247 762.00 | 213 801.00 | 33 961.00 | 247 762.00 |
AT Other tangible assets | 79 743.00 | 51 314.00 | 28 429.00 | 79 743.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 726 862.00 | 419 688.00 | 307 174.00 | 726 862.00 |
BT Goods | 315 105.00 | 67 250.00 | 247 855.00 | 315 105.00 |
BX Customers and related accounts | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 55 681.00 | | 55 681.00 | 55 681.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 39 431.00 | | 39 431.00 | 39 431.00 |
CJ TOTAL (II) | 425 483.00 | 67 250.00 | 358 233.00 | 425 483.00 |
CO Grand total (0 to V) | 1 152 345.00 | 486 938.00 | 665 407.00 | 1 152 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 000.00 | -8 000.00 | | -8 000.00 |
DP Provisions for Risks | 20 484.00 | 20 484.00 | | 20 484.00 |
DQ Provisions for Expenses | 43 961.00 | 47 825.00 | | 43 961.00 |
DR TOTAL (IV) | 64 445.00 | 68 309.00 | | 64 445.00 |
DU Loans and Debts from Credit Institutions (3) | 173 038.00 | 290 424.00 | | 173 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 833.00 | 297 217.00 | | 268 833.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 104 730.00 | 80 558.00 | | 104 730.00 |
DY Tax and social security liabilities | 44 141.00 | 42 990.00 | | 44 141.00 |
DZ Fixed asset liabilities and related accounts | 10 190.00 | 4 714.00 | | 10 190.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 600 962.00 | 716 414.00 | | 600 962.00 |
EE Grand total (I to V) | 665 407.00 | 784 723.00 | | 665 407.00 |
EG Accrued income and payables due within one year | 282 851.00 | 715 904.00 | | 282 851.00 |
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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 | | | 677 763.00 | |
FD Production sold - goods | | | 201 704.00 | |
FJ Net sales | | | 879 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 422.00 | |
FQ Other income | | | 4 141.00 | |
FR Total operating income (I) | | | 1 016 030.00 | |
FS Purchases of goods (including customs duties) | | | 454 954.00 | |
FT Inventory change (goods) | | | 53 571.00 | |
FW Other purchases and external expenses | | | 255 563.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 220 237.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 033.00 | |
GB Operating Expenses - Provisions | | | 43 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 250.00 | |
GE Other Expenses | | | 10 288.00 | |
GF Total Operating Expenses (II) | | | 1 252 969.00 | |
GG - OPERATING RESULT (I - II) | | | -236 940.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 565.00 | 161 700.00 | | 217 565.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 217 565.00 | 161 700.00 | | 217 565.00 |
HE Exceptional expenses on management operations | 256.00 | 9 010.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 12 932.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 309.00 | 148 769.00 | | 217 309.00 |
HK Income tax | -22 784.00 | -20 594.00 | | -22 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 595.00 | 1 204 683.00 | | 1 233 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 595.00 | 1 204 683.00 | | 1 233 595.00 |
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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 | 707 470.00 | 19 392.00 | | 707 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 486.00 | |
I4 DECREASES Grand Total | | | 726 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 910.00 | 19 392.00 | | 692 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 486.00 | | | 10 486.00 |
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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 | 334 656.00 | 85 033.00 | | 334 656.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 3 089.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 670.00 | 81 944.00 | | 333 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 309.00 | 43 961.00 | 47 825.00 | 68 309.00 |
6N Inventories and work in progress | 84 597.00 | 67 250.00 | 84 597.00 | 84 597.00 |
7B Total provisions for depreciation | 84 597.00 | 67 250.00 | 84 597.00 | 84 597.00 |
7C Grand total | 152 906.00 | 111 211.00 | 132 422.00 | 152 906.00 |
UE of which provisions and reversals: - Operating | | 111 211.00 | 132 422.00 | |
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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 | 104 730.00 | 104 730.00 | | 104 730.00 |
8C Staff and Related Accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 166.00 | | | 10 166.00 |
UX Other trade receivables | 4 782.00 | | | 4 782.00 |
VB VAT | 12 766.00 | | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 173 038.00 | 87 324.00 | 85 714.00 | 173 038.00 |
VI Group and Associates | 268 833.00 | 36 436.00 | 232 397.00 | 268 833.00 |
VK Loans repaid during the year | 117 143.00 | | | 117 143.00 |
VN Other taxes, similar payments | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 826.00 | | | 41 826.00 |
VS Prepaid expenses | 39 431.00 | | | 39 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 060.00 | 99 894.00 | 10 166.00 | 110 060.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 962.00 | 282 851.00 | 318 111.00 | 600 962.00 |
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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 | 10.00 | 14.00 | | 10.00 |
