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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 16 912.00 | 3 897.00 | 13 016.00 | 16 912.00 |
BB Receivables related to investments | 953 700.00 | | 953 700.00 | 953 700.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 980 751.00 | 8 686.00 | 972 065.00 | 980 751.00 |
BL Raw materials, supplies | 2 341 506.00 | | 2 341 506.00 | 2 341 506.00 |
BP Services in progress | 180 566.00 | | 180 566.00 | 180 566.00 |
BX Customers and related accounts | 359 190.00 | | 359 190.00 | 359 190.00 |
BZ Other receivables | 195 363.00 | | 195 363.00 | 195 363.00 |
CF Cash and cash equivalents | 161 061.00 | | 161 061.00 | 161 061.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 3 245 128.00 | | 3 245 128.00 | 3 245 128.00 |
CO Grand total (0 to V) | 4 225 879.00 | 8 686.00 | 4 217 193.00 | 4 225 879.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 191.00 | | | 4 191.00 |
DG Other reserves | 79 613.00 | | | 79 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | | | 4 896.00 |
DL TOTAL (I) | 188 699.00 | | | 188 699.00 |
DU Loans and Debts from Credit Institutions (3) | 298 488.00 | | | 298 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 885.00 | | | 1 991 885.00 |
DX Trade payables and related accounts | 389 343.00 | | | 389 343.00 |
DY Tax and social security liabilities | 190 427.00 | | | 190 427.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 1 158 333.00 | | | 1 158 333.00 |
EC TOTAL (IV) | 4 028 494.00 | | | 4 028 494.00 |
EE Grand total (I to V) | 4 217 193.00 | | | 4 217 193.00 |
EG Accrued income and payables due within one year | 4 028 494.00 | | | 4 028 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 1 038 107.00 | | 1 038 107.00 | 1 038 107.00 |
FG Production sold - services | 284 029.00 | | 284 029.00 | 284 029.00 |
FJ Net sales | 1 322 136.00 | | 1 322 136.00 | 1 322 136.00 |
FM Inventory production | | | -30 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 219.00 | |
FV Inventory change (raw materials and supplies) | | | -731 313.00 | |
FW Other purchases and external expenses | | | 111 379.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 173 803.00 | |
FZ Social Security Contributions | | | 73 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 1 325 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GH Attributed profit or transferred loss (III) | | | 111 228.00 | |
GI Supported loss or transferred profit (IV) | | | 82 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 668.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 28 874.00 | |
GU Total financial expenses (VI) | | | 28 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 584.00 | | | 11 584.00 |
HE Exceptional expenses on management operations | 4 823.00 | | | 4 823.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823.00 | | | -4 823.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 793.00 | | | 1 447 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 897.00 | | | 1 442 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | | | 4 896.00 |
HP References: Equipment leasing | 4 585.00 | | | 4 585.00 |
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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 | 669 721.00 | | 578 147.00 | 669 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 871.00 | | | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 917.00 | 959 050.00 | |
I4 DECREASES Grand Total | | 269 917.00 | 980 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780.00 | | 9 132.00 | 7 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 151.00 | | 569 015.00 | 657 151.00 |
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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 | 7 155.00 | 1 531.00 | | 7 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 871.00 | | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 1 531.00 | | 2 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 723.00 | | 29 723.00 | 29 723.00 |
7B Total provisions for depreciation | 29 723.00 | | 29 723.00 | 29 723.00 |
7C Grand total | 29 723.00 | | 29 723.00 | 29 723.00 |
UE of which provisions and reversals: - Operating | | | 29 723.00 | |
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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 | 453 613.00 | 453 613.00 | | 453 613.00 |
8B Suppliers and Related Accounts | 389 343.00 | 389 343.00 | | 389 343.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 1 158 333.00 | 1 158 333.00 | | 1 158 333.00 |
UL Receivables related to investments | 953 700.00 | | | 953 700.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 359 190.00 | | | 359 190.00 |
VB VAT | 93 371.00 | | | 93 371.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 297 840.00 | 297 840.00 | | 297 840.00 |
VI Group and Associates | 1 538 272.00 | 1 538 272.00 | | 1 538 272.00 |
VJ Loans taken out during the year | 627 243.00 | | | 627 243.00 |
VK Loans repaid during the year | 476 393.00 | | | 476 393.00 |
VM Income taxes | 9 446.00 | | | 9 446.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 214.00 | | | 91 214.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 245.00 | 561 995.00 | 956 250.00 | 1 518 245.00 |
VW VAT | 153 021.00 | 153 021.00 | | 153 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 494.00 | 4 028 494.00 | | 4 028 494.00 |
