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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 3 684.00 | | 3 684.00 |
AP Buildings | 98 013.00 | 58 779.00 | 39 233.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 207 912.00 | 207 341.00 | 571.00 | 207 912.00 |
AT Other tangible assets | 19 563.00 | 6 490.00 | 13 073.00 | 19 563.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 331 600.00 | 277 487.00 | 54 113.00 | 331 600.00 |
BL Raw materials, supplies | 58 697.00 | | 58 697.00 | 58 697.00 |
BX Customers and related accounts | 68 103.00 | | 68 103.00 | 68 103.00 |
BZ Other receivables | 155 523.00 | | 155 523.00 | 155 523.00 |
CD Marketable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 37 313.00 | | 37 313.00 | 37 313.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 321 640.00 | | 321 640.00 | 321 640.00 |
CO Grand total (0 to V) | 653 240.00 | 277 487.00 | 375 753.00 | 653 240.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 66 934.00 | 111 616.00 | | 66 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 425.00 | -44 681.00 | | -15 425.00 |
DJ Investment subsidies | 7 287.00 | 11 344.00 | | 7 287.00 |
DL TOTAL (I) | 82 556.00 | 102 038.00 | | 82 556.00 |
DQ Provisions for Expenses | | 10 807.00 | | |
DR TOTAL (IV) | | 10 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | 16 550.00 | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 42 091.00 | | 6 000.00 |
DX Trade payables and related accounts | 238 903.00 | 167 286.00 | | 238 903.00 |
DY Tax and social security liabilities | 33 459.00 | 26 874.00 | | 33 459.00 |
EC TOTAL (IV) | 293 198.00 | 252 801.00 | | 293 198.00 |
EE Grand total (I to V) | 375 753.00 | 365 646.00 | | 375 753.00 |
EG Accrued income and payables due within one year | 287 823.00 | 252 801.00 | | 287 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 474.00 | 248.00 | | 5 474.00 |
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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 | 808 841.00 | | 808 841.00 | 808 841.00 |
FJ Net sales | 808 841.00 | | 808 841.00 | 808 841.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 483.00 | |
FU Purchases of raw materials and other supplies | | | 476 204.00 | |
FV Inventory change (raw materials and supplies) | | | 19 707.00 | |
FW Other purchases and external expenses | | | 282 038.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 100 410.00 | |
FZ Social Security Contributions | | | 17 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 071.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 916 308.00 | |
GG - OPERATING RESULT (I - II) | | | -81 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 597.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 58 009.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 757.00 | | | 8 757.00 |
HB Exceptional income from capital transactions | 4 057.00 | 4 661.00 | | 4 057.00 |
HD Total exceptional income (VII) | 12 814.00 | 4 661.00 | | 12 814.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 708.00 | 4 661.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 306.00 | 775 120.00 | | 905 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 731.00 | 819 802.00 | | 920 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 425.00 | -44 681.00 | | -15 425.00 |
HP References: Equipment leasing | | 877.00 | | |
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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 | 315 970.00 | | 15 630.00 | 315 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 331 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 858.00 | | 15 630.00 | 309 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 260 417.00 | 17 071.00 | | 260 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 540.00 | 17 071.00 | | 255 540.00 |
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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 | 238 903.00 | 238 903.00 | | 238 903.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 68 103.00 | | | 68 103.00 |
VB VAT | 20 911.00 | | | 20 911.00 |
VC Group and associates | 128 642.00 | | | 128 642.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 9 361.00 | 3 988.00 | 5 373.00 | 9 361.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 16 941.00 | | | 16 941.00 |
VM Income taxes | 5 698.00 | | | 5 698.00 |
VP Miscellaneous | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 916.00 | 223 916.00 | | 223 916.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 196.00 | 287 823.00 | 5 373.00 | 293 196.00 |
