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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 | 1 780.00 | 1 201.00 | 579.00 | 1 780.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 32 905.00 | 19 939.00 | 12 966.00 | 32 905.00 |
AR Technical installations, industrial equipment and tools | 2 366 263.00 | 1 797 310.00 | 568 953.00 | 2 366 263.00 |
AT Other tangible assets | 39 605.00 | 23 699.00 | 15 905.00 | 39 605.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 2 447 973.00 | 1 842 149.00 | 605 824.00 | 2 447 973.00 |
BL Raw materials, supplies | 136 510.00 | | 136 510.00 | 136 510.00 |
BR Intermediate and finished products | 53 270.00 | | 53 270.00 | 53 270.00 |
BV Advances and down payments on orders | 13 749.00 | | 13 749.00 | 13 749.00 |
BX Customers and related accounts | 571 105.00 | | 571 105.00 | 571 105.00 |
BZ Other receivables | 25 653.00 | | 25 653.00 | 25 653.00 |
CF Cash and cash equivalents | 50 237.00 | | 50 237.00 | 50 237.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 852 627.00 | | 852 627.00 | 852 627.00 |
CO Grand total (0 to V) | 3 300 601.00 | 1 842 149.00 | 1 458 451.00 | 3 300 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 301 040.00 | | | 301 040.00 |
DH Retained earnings | -5 901.00 | | | -5 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 708.00 | | | 93 708.00 |
DL TOTAL (I) | 449 748.00 | | | 449 748.00 |
DU Loans and Debts from Credit Institutions (3) | 524 626.00 | | | 524 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 367.00 | | | 39 367.00 |
DX Trade payables and related accounts | 112 849.00 | | | 112 849.00 |
DY Tax and social security liabilities | 103 749.00 | | | 103 749.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 204 113.00 | | | 204 113.00 |
EC TOTAL (IV) | 1 008 703.00 | | | 1 008 703.00 |
EE Grand total (I to V) | 1 458 451.00 | | | 1 458 451.00 |
EG Accrued income and payables due within one year | 687 121.00 | | | 687 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 849.00 | | | 37 849.00 |
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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 | 169 503.00 | | 169 503.00 | 169 503.00 |
FD Production sold - goods | 10 468.00 | 157 285.00 | 167 753.00 | 10 468.00 |
FG Production sold - services | 812 178.00 | | 812 178.00 | 812 178.00 |
FJ Net sales | 992 148.00 | 157 285.00 | 1 149 433.00 | 992 148.00 |
FM Inventory production | | | -16 780.00 | |
FN Capitalized production | | | 5 361.00 | |
FO Operating subsidies | | | 7 519.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 145 585.00 | |
FS Purchases of goods (including customs duties) | | | 14 157.00 | |
FU Purchases of raw materials and other supplies | | | 347 607.00 | |
FV Inventory change (raw materials and supplies) | | | -18 559.00 | |
FW Other purchases and external expenses | | | 278 993.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 272 299.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 535.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 149 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 350.00 | | | 173 350.00 |
HD Total exceptional income (VII) | 173 350.00 | | | 173 350.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 50 324.00 | | | 50 324.00 |
HH Total exceptional expenses (VIII) | 50 447.00 | | | 50 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 903.00 | | | 122 903.00 |
HK Income tax | 18 790.00 | | | 18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 971.00 | | | 1 318 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 263.00 | | | 1 225 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 708.00 | | | 93 708.00 |
HP References: Equipment leasing | 128 657.00 | | | 128 657.00 |
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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 | 2 343 647.00 | | 202 000.00 | 2 343 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 97 673.00 | 2 447 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 673.00 | 2 438 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | 790.00 | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 236.00 | | 201 210.00 | 2 335 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 1 699 963.00 | 189 535.00 | 47 349.00 | 1 699 963.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 211.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 973.00 | 189 324.00 | 47 349.00 | 1 698 973.00 |
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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 | 112 849.00 | 112 849.00 | | 112 849.00 |
8C Staff and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8D Social Security and Other Social Organizations | 29 140.00 | 29 140.00 | | 29 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 113.00 | 204 113.00 | | 204 113.00 |
UT Other financial assets | 421.00 | | | 421.00 |
UX Other trade receivables | 571 105.00 | | | 571 105.00 |
VB VAT | 18 451.00 | | | 18 451.00 |
VG Loans with a maturity of up to one year at origin | 37 849.00 | 37 849.00 | | 37 849.00 |
VH Loans with a maturity of more than one year at origin | 486 777.00 | 165 195.00 | 279 032.00 | 486 777.00 |
VI Group and Associates | 39 367.00 | 39 367.00 | | 39 367.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 157 584.00 | | | 157 584.00 |
VM Income taxes | 7 156.00 | | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 282.00 | 598 861.00 | 421.00 | 599 282.00 |
VW VAT | 60 888.00 | 60 888.00 | | 60 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 703.00 | 687 121.00 | 279 032.00 | 1 008 703.00 |
