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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 770.00 | 48 595.00 | 156 175.00 | 204 770.00 |
AR Technical installations, industrial equipment and tools | 2 623 798.00 | 604 558.00 | 2 019 241.00 | 2 623 798.00 |
AT Other tangible assets | 490 198.00 | 72 451.00 | 417 747.00 | 490 198.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 492 155.00 | 898 992.00 | 2 593 163.00 | 3 492 155.00 |
BL Raw materials, supplies | 382 314.00 | 8.00 | 382 307.00 | 382 314.00 |
BR Intermediate and finished products | 126 573.00 | 4 162.00 | 122 411.00 | 126 573.00 |
BX Customers and related accounts | 894 701.00 | | 894 701.00 | 894 701.00 |
BZ Other receivables | 241 921.00 | | 241 921.00 | 241 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 79 694.00 | | 79 694.00 | 79 694.00 |
CJ TOTAL (II) | 1 725 203.00 | 4 170.00 | 1 721 034.00 | 1 725 203.00 |
CO Grand total (0 to V) | 5 217 358.00 | 903 162.00 | 4 314 196.00 | 5 217 358.00 |
CX Development or Research and Development Expenses | 173 388.00 | 173 388.00 | | 173 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 592 446.00 | -1 279 012.00 | | -1 592 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 077.00 | -313 434.00 | | -151 077.00 |
DL TOTAL (I) | -743 523.00 | -592 446.00 | | -743 523.00 |
DN Conditional advances | 578 564.00 | 578 564.00 | | 578 564.00 |
DO TOTAL (II) | 578 564.00 | 578 564.00 | | 578 564.00 |
DU Loans and Debts from Credit Institutions (3) | 777 623.00 | 488 830.00 | | 777 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 896.00 | 3 436 742.00 | | 2 648 896.00 |
DX Trade payables and related accounts | 829 169.00 | 414 740.00 | | 829 169.00 |
DY Tax and social security liabilities | 223 197.00 | 183 198.00 | | 223 197.00 |
EA Other liabilities | | 157 992.00 | | |
EB Prepaid income (2) | 271.00 | 377.00 | | 271.00 |
EC TOTAL (IV) | 4 479 155.00 | 4 681 879.00 | | 4 479 155.00 |
EE Grand total (I to V) | 4 314 196.00 | 4 667 998.00 | | 4 314 196.00 |
EG Accrued income and payables due within one year | 4 041 147.00 | 4 420 279.00 | | 4 041 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 023.00 | 117 859.00 | | 516 023.00 |
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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 | 2 243 671.00 | 107 583.00 | 2 351 254.00 | 2 243 671.00 |
FG Production sold - services | 1 065 349.00 | 62 032.00 | 1 127 381.00 | 1 065 349.00 |
FJ Net sales | 3 309 020.00 | 169 615.00 | 3 478 635.00 | 3 309 020.00 |
FM Inventory production | | | -95 892.00 | |
FN Capitalized production | | | 506 467.00 | |
FO Operating subsidies | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 871 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 387.00 | |
FV Inventory change (raw materials and supplies) | | | -210 047.00 | |
FW Other purchases and external expenses | | | 1 479 218.00 | |
FX Taxes, duties, and similar payments | | | 101 511.00 | |
FY Salaries and Wages | | | 517 216.00 | |
FZ Social Security Contributions | | | 129 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 4 027 396.00 | |
GG - OPERATING RESULT (I - II) | | | -155 576.00 | |
GR Interest and similar expenses | | | 15 138.00 | |
GU Total financial expenses (VI) | | | 15 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | 7 345.00 | | 6 192.00 |
HB Exceptional income from capital transactions | 1 162 578.00 | 83 000.00 | | 1 162 578.00 |
HD Total exceptional income (VII) | 1 162 578.00 | 83 000.00 | | 1 162 578.00 |
HE Exceptional expenses on management operations | 76 683.00 | | | 76 683.00 |
HF Exceptional expenses on capital transactions | 1 161 838.00 | 64 577.00 | | 1 161 838.00 |
HH Total exceptional expenses (VIII) | 1 238 521.00 | 64 577.00 | | 1 238 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 943.00 | 18 423.00 | | -75 943.00 |
HK Income tax | -95 581.00 | | | -95 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 397.00 | 3 302 165.00 | | 5 034 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 474.00 | 3 615 599.00 | | 5 185 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 077.00 | -313 434.00 | | -151 077.00 |
HP References: Equipment leasing | 2 899.00 | 2 568.00 | | 2 899.00 |
HQ References: Real Estate Leasing | 908 235.00 | 544 244.00 | | 908 235.00 |
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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 | 3 861 246.00 | | 2 899 828.00 | 3 861 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 388.00 | | | 173 388.00 |
I4 DECREASES Grand Total | 2 106 341.00 | 1 162 578.00 | 3 492 155.00 | 2 106 341.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 106 341.00 | 1 162 578.00 | 3 318 766.00 | 2 106 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 858.00 | | 2 899 828.00 | 3 687 858.00 |
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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 | 592 546.00 | 307 186.00 | 740.00 | 592 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 388.00 | | | 173 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 158.00 | 307 186.00 | 740.00 | 419 158.00 |
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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 | 294 821.00 | 31 213.00 | 170 339.00 | 294 821.00 |
8B Suppliers and Related Accounts | 829 169.00 | 829 169.00 | | 829 169.00 |
8C Staff and Related Accounts | 70 112.00 | 70 112.00 | | 70 112.00 |
8D Social Security and Other Social Organizations | 65 473.00 | 65 473.00 | | 65 473.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 894 701.00 | | | 894 701.00 |
VB VAT | 72 162.00 | | | 72 162.00 |
VG Loans with a maturity of up to one year at origin | 516 023.00 | 516 023.00 | | 516 023.00 |
VH Loans with a maturity of more than one year at origin | 261 600.00 | 87 200.00 | 174 400.00 | 261 600.00 |
VI Group and Associates | 2 354 074.00 | 2 354 074.00 | | 2 354 074.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 92 379.00 | | | 92 379.00 |
VM Income taxes | 128 914.00 | | | 128 914.00 |
VP Miscellaneous | 8 716.00 | | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 252.00 | 71 252.00 | | 71 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 129.00 | | | 32 129.00 |
VS Prepaid expenses | 79 694.00 | | | 79 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 316.00 | 1 216 316.00 | | 1 216 316.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 155.00 | 4 041 147.00 | 344 739.00 | 4 479 155.00 |
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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 | 17.00 | 18.00 | | 17.00 |
