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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AP Buildings | 125 551.00 | 121 799.00 | 3 751.00 | 125 551.00 |
AR Technical installations, industrial equipment and tools | 617 634.00 | 553 413.00 | 64 222.00 | 617 634.00 |
AT Other tangible assets | 148 453.00 | 116 028.00 | 32 425.00 | 148 453.00 |
BH Other financial assets | 40 461.00 | | 40 461.00 | 40 461.00 |
BJ TOTAL (I) | 937 828.00 | 796 969.00 | 140 859.00 | 937 828.00 |
BL Raw materials, supplies | 64 288.00 | | 64 288.00 | 64 288.00 |
BN Goods in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 146 041.00 | 42 655.00 | 103 385.00 | 146 041.00 |
BZ Other receivables | 782 068.00 | | 782 068.00 | 782 068.00 |
CF Cash and cash equivalents | 31 783.00 | | 31 783.00 | 31 783.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 1 041 039.00 | 42 655.00 | 998 384.00 | 1 041 039.00 |
CO Grand total (0 to V) | 1 978 867.00 | 839 624.00 | 1 139 242.00 | 1 978 867.00 |
CR Shares due in more than one year | 43 917.00 | | | 43 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 31 020.00 | | | 31 020.00 |
DH Retained earnings | 224 324.00 | | | 224 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 137.00 | | | -13 137.00 |
DL TOTAL (I) | 792 207.00 | | | 792 207.00 |
DQ Provisions for Expenses | 75 368.00 | | | 75 368.00 |
DR TOTAL (IV) | 75 368.00 | | | 75 368.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | | | 7 868.00 |
DX Trade payables and related accounts | 161 088.00 | | | 161 088.00 |
DY Tax and social security liabilities | 81 941.00 | | | 81 941.00 |
EA Other liabilities | 20 467.00 | | | 20 467.00 |
EC TOTAL (IV) | 271 668.00 | | | 271 668.00 |
EE Grand total (I to V) | 1 139 242.00 | | | 1 139 242.00 |
EG Accrued income and payables due within one year | 271 686.00 | | | 271 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 518 762.00 | 504 981.00 | 2 023 743.00 | 1 518 762.00 |
FG Production sold - services | 47 085.00 | 46 922.00 | 94 007.00 | 47 085.00 |
FJ Net sales | 1 565 847.00 | 551 903.00 | 2 117 750.00 | 1 565 847.00 |
FM Inventory production | | | -15 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 107 988.00 | |
FU Purchases of raw materials and other supplies | | | 868 982.00 | |
FV Inventory change (raw materials and supplies) | | | -15 418.00 | |
FW Other purchases and external expenses | | | 654 970.00 | |
FX Taxes, duties, and similar payments | | | 47 442.00 | |
FY Salaries and Wages | | | 392 286.00 | |
FZ Social Security Contributions | | | 153 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 2 129 384.00 | |
GG - OPERATING RESULT (I - II) | | | -21 396.00 | |
GK Income from other securities and fixed asset receivables | | | 9 179.00 | |
GP Total financial income (V) | | | 9 179.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | | | 3 863.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 017.00 | | | 2 118 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 154.00 | | | 2 131 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 137.00 | | | -13 137.00 |
HP References: Equipment leasing | 6 254.00 | | | 6 254.00 |
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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 | 886 039.00 | | 57 198.00 | 886 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 948.00 | 40 461.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 937 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 891 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 166.00 | | 51 934.00 | 840 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 144.00 | | 5 265.00 | 40 144.00 |
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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 | 774 170.00 | 23 107.00 | 308.00 | 774 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 286.00 | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 727.00 | 22 822.00 | 308.00 | 768 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 295.00 | 3 073.00 | | 72 295.00 |
6T Receivables | 44 602.00 | | 1 947.00 | 44 602.00 |
7B Total provisions for depreciation | 44 602.00 | | 1 947.00 | 44 602.00 |
7C Grand total | 116 897.00 | 3 073.00 | 1 947.00 | 116 897.00 |
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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 | 161 088.00 | 161 088.00 | | 161 088.00 |
8C Staff and Related Accounts | 37 761.00 | 37 761.00 | | 37 761.00 |
8D Social Security and Other Social Organizations | 42 995.00 | 42 995.00 | | 42 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 467.00 | 20 467.00 | | 20 467.00 |
UT Other financial assets | 40 461.00 | | | 40 461.00 |
UX Other trade receivables | 102 124.00 | | | 102 124.00 |
VA Doubtful or disputed receivables | 43 917.00 | | | 43 917.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VC Group and associates | 752 522.00 | | | 752 522.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VN Other taxes, similar payments | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | | | 18 553.00 |
VS Prepaid expenses | 15 519.00 | | | 15 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 089.00 | 899 711.00 | 84 377.00 | 984 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 686.00 | 271 686.00 | | 271 686.00 |
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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 | 11.00 | | | 11.00 |
