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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 | 58 145.00 | 28 262.00 | 29 883.00 | 58 145.00 |
AR Technical installations, industrial equipment and tools | 1 504 158.00 | 474 736.00 | 1 029 422.00 | 1 504 158.00 |
AT Other tangible assets | 884 579.00 | 375 985.00 | 508 594.00 | 884 579.00 |
BH Other financial assets | 60 229.00 | | 60 229.00 | 60 229.00 |
BJ TOTAL (I) | 2 507 110.00 | 878 983.00 | 1 628 128.00 | 2 507 110.00 |
BL Raw materials, supplies | 378 451.00 | | 378 451.00 | 378 451.00 |
BX Customers and related accounts | 321 485.00 | | 321 485.00 | 321 485.00 |
BZ Other receivables | 78 836.00 | | 78 836.00 | 78 836.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CH Prepaid expenses | 22 444.00 | | 22 444.00 | 22 444.00 |
CJ TOTAL (II) | 827 929.00 | | 827 929.00 | 827 929.00 |
CO Grand total (0 to V) | 3 335 039.00 | 878 983.00 | 2 456 056.00 | 3 335 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DH Retained earnings | -20 734.00 | | | -20 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | | | 1 104.00 |
DJ Investment subsidies | 17 726.00 | | | 17 726.00 |
DL TOTAL (I) | 304 276.00 | | | 304 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 023.00 | | | 1 203 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 943.00 | | | 178 943.00 |
DW Advances and down payments received on current orders | 250 361.00 | | | 250 361.00 |
DX Trade payables and related accounts | 318 766.00 | | | 318 766.00 |
DY Tax and social security liabilities | 147 816.00 | | | 147 816.00 |
EB Prepaid income (2) | 52 871.00 | | | 52 871.00 |
EC TOTAL (IV) | 2 151 780.00 | | | 2 151 780.00 |
EE Grand total (I to V) | 2 456 056.00 | | | 2 456 056.00 |
EG Accrued income and payables due within one year | 1 286 057.00 | | | 1 286 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 563 836.00 | | 3 563 836.00 | 3 563 836.00 |
FG Production sold - services | 116 185.00 | | 116 185.00 | 116 185.00 |
FJ Net sales | 3 680 021.00 | | 3 680 021.00 | 3 680 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 689 624.00 | |
FT Inventory change (goods) | | | -61 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 958.00 | |
FW Other purchases and external expenses | | | 883 752.00 | |
FX Taxes, duties, and similar payments | | | 33 815.00 | |
FY Salaries and Wages | | | 604 926.00 | |
FZ Social Security Contributions | | | 204 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 893.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 672 491.00 | |
GG - OPERATING RESULT (I - II) | | | 17 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 50 942.00 | |
GU Total financial expenses (VI) | | | 50 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | | | 9 602.00 |
HA Exceptional income from management transactions | 19 108.00 | | | 19 108.00 |
HB Exceptional income from capital transactions | 14 088.00 | | | 14 088.00 |
HD Total exceptional income (VII) | 33 196.00 | | | 33 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 196.00 | | | 33 196.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 937.00 | | | 3 722 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 833.00 | | | 3 721 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | | | 1 104.00 |
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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 | 2 428 882.00 | | 78 229.00 | 2 428 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 229.00 | |
I4 DECREASES Grand Total | | | 2 507 110.00 | |
IO DECREASES Total including other intangible assets | | | 58 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 145.00 | | | 58 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 737.00 | | 18 000.00 | 2 370 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 229.00 | |
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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 | 735 090.00 | 143 893.00 | | 735 090.00 |
PE DEPRECIATION Total including other intangible assets | 25 948.00 | 2 313.00 | | 25 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 142.00 | 141 579.00 | | 709 142.00 |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8B Suppliers and Related Accounts | 318 766.00 | 318 766.00 | | 318 766.00 |
8C Staff and Related Accounts | 31 244.00 | 31 244.00 | | 31 244.00 |
8D Social Security and Other Social Organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 361.00 | 250 361.00 | | 250 361.00 |
8L Deferred income | 52 871.00 | 52 871.00 | | 52 871.00 |
UT Other financial assets | 60 229.00 | | | 60 229.00 |
UX Other trade receivables | 321 485.00 | | | 321 485.00 |
UY Staff and related accounts | 2 684.00 | | | 2 684.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VC Group and associates | 31 832.00 | | | 31 832.00 |
VH Loans with a maturity of more than one year at origin | 1 203 023.00 | 337 300.00 | 865 723.00 | 1 203 023.00 |
VI Group and Associates | 174 487.00 | 174 487.00 | | 174 487.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 375 501.00 | | | 375 501.00 |
VN Other taxes, similar payments | 10 733.00 | | | 10 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 146.00 | | | 32 146.00 |
VS Prepaid expenses | 22 444.00 | | | 22 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 994.00 | 422 765.00 | 60 229.00 | 482 994.00 |
VW VAT | 58 035.00 | 58 035.00 | | 58 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 780.00 | 1 286 057.00 | 865 723.00 | 2 151 780.00 |
