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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
AN Land | 10 150.00 | 10 150.00 | | 10 150.00 |
AR Technical installations, industrial equipment and tools | 1 061 844.00 | 523 116.00 | 538 728.00 | 1 061 844.00 |
AT Other tangible assets | 348 388.00 | 154 891.00 | 193 497.00 | 348 388.00 |
AV Fixed assets in progress | 16 392.00 | | 16 392.00 | 16 392.00 |
BB Receivables related to investments | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 1 449 844.00 | 694 590.00 | 755 254.00 | 1 449 844.00 |
BL Raw materials, supplies | 56 028.00 | | 56 028.00 | 56 028.00 |
BT Goods | 58 149.00 | | 58 149.00 | 58 149.00 |
BX Customers and related accounts | 157 656.00 | | 157 656.00 | 157 656.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 149 183.00 | | 149 183.00 | 149 183.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 465 116.00 | | 465 116.00 | 465 116.00 |
CO Grand total (0 to V) | 1 914 960.00 | 694 590.00 | 1 220 370.00 | 1 914 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 245 332.00 | | | 245 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | | | 7 503.00 |
DJ Investment subsidies | 165 576.00 | | | 165 576.00 |
DL TOTAL (I) | 471 211.00 | | | 471 211.00 |
DU Loans and Debts from Credit Institutions (3) | 392 954.00 | | | 392 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 193.00 | | | 145 193.00 |
DX Trade payables and related accounts | 129 397.00 | | | 129 397.00 |
DY Tax and social security liabilities | 81 535.00 | | | 81 535.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 749 159.00 | | | 749 159.00 |
EE Grand total (I to V) | 1 220 370.00 | | | 1 220 370.00 |
EG Accrued income and payables due within one year | 458 515.00 | | | 458 515.00 |
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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 | 2 351 216.00 | | 2 351 216.00 | 2 351 216.00 |
FG Production sold - services | 21 366.00 | | 21 366.00 | 21 366.00 |
FJ Net sales | 2 372 582.00 | | 2 372 582.00 | 2 372 582.00 |
FN Capitalized production | | | 16 392.00 | |
FO Operating subsidies | | | 18 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 410 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 765.00 | |
FT Inventory change (goods) | | | -10 875.00 | |
FU Purchases of raw materials and other supplies | | | 61 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 294 517.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 374 525.00 | |
FZ Social Security Contributions | | | 70 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 311.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 458 851.00 | |
GG - OPERATING RESULT (I - II) | | | -48 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | | | 3 130.00 |
HA Exceptional income from management transactions | 8 020.00 | | | 8 020.00 |
HB Exceptional income from capital transactions | 60 207.00 | | | 60 207.00 |
HD Total exceptional income (VII) | 68 227.00 | | | 68 227.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 5 545.00 | | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 622.00 | | | 62 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 222.00 | | | 2 479 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 719.00 | | | 2 471 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | | | 7 503.00 |
HP References: Equipment leasing | 2 681.00 | | | 2 681.00 |
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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 | 1 309 002.00 | | 159 939.00 | 1 309 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 637.00 | |
I4 DECREASES Grand Total | | 19 096.00 | 1 449 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 036.00 | 1 436 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 221.00 | | 159 590.00 | 1 296 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | 349.00 | 6 348.00 |
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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 | 584 770.00 | 128 856.00 | 19 036.00 | 584 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 337.00 | 128 856.00 | 19 036.00 | 578 337.00 |
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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 | 129 395.00 | 129 395.00 | | 129 395.00 |
8C Staff and Related Accounts | 51 567.00 | 51 567.00 | | 51 567.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 5 637.00 | | | 5 637.00 |
UX Other trade receivables | 157 656.00 | | | 157 656.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 392 954.00 | 102 310.00 | 272 105.00 | 392 954.00 |
VI Group and Associates | 145 193.00 | 145 193.00 | | 145 193.00 |
VJ Loans taken out during the year | 44 998.00 | | | 44 998.00 |
VK Loans repaid during the year | 95 723.00 | | | 95 723.00 |
VM Income taxes | 26 653.00 | | | 26 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | | | 7 522.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 393.00 | 201 756.00 | 5 637.00 | 207 393.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 159.00 | 458 515.00 | 272 105.00 | 749 159.00 |
