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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 | 26 030.00 | 20 312.00 | 5 718.00 | 26 030.00 |
AR Technical installations, industrial equipment and tools | 968 148.00 | 874 434.00 | 93 714.00 | 968 148.00 |
AT Other tangible assets | 307 461.00 | 119 662.00 | 187 799.00 | 307 461.00 |
BH Other financial assets | 22 230.00 | | 22 230.00 | 22 230.00 |
BJ TOTAL (I) | 1 323 872.00 | 1 014 408.00 | 309 463.00 | 1 323 872.00 |
BL Raw materials, supplies | 36 512.00 | | 36 512.00 | 36 512.00 |
BR Intermediate and finished products | 56 524.00 | | 56 524.00 | 56 524.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 175 820.00 | | 175 820.00 | 175 820.00 |
BZ Other receivables | 57 085.00 | | 57 085.00 | 57 085.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 70 718.00 | | 70 718.00 | 70 718.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 418 665.00 | | 418 665.00 | 418 665.00 |
CO Grand total (0 to V) | 1 742 537.00 | 1 014 408.00 | 728 128.00 | 1 742 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 259 361.00 | | | 259 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 429.00 | | | -36 429.00 |
DJ Investment subsidies | 5 172.00 | | | 5 172.00 |
DL TOTAL (I) | 475 604.00 | | | 475 604.00 |
DN Conditional advances | 13 200.00 | | | 13 200.00 |
DO TOTAL (II) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 51 449.00 | | | 51 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 107 310.00 | | | 107 310.00 |
DY Tax and social security liabilities | 78 413.00 | | | 78 413.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 239 324.00 | | | 239 324.00 |
EE Grand total (I to V) | 728 128.00 | | | 728 128.00 |
EG Accrued income and payables due within one year | 221 054.00 | | | 221 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 84 436.00 | 1 721.00 | 86 157.00 | 84 436.00 |
FD Production sold - goods | 1 163 092.00 | 90 265.00 | 1 253 357.00 | 1 163 092.00 |
FG Production sold - services | 3 099.00 | | 3 099.00 | 3 099.00 |
FJ Net sales | 1 250 628.00 | 91 986.00 | 1 342 614.00 | 1 250 628.00 |
FM Inventory production | | | -75 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 291.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 281 320.00 | |
FS Purchases of goods (including customs duties) | | | 22 203.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 247 390.00 | |
FV Inventory change (raw materials and supplies) | | | 22 283.00 | |
FW Other purchases and external expenses | | | 341 388.00 | |
FX Taxes, duties, and similar payments | | | 20 740.00 | |
FY Salaries and Wages | | | 452 159.00 | |
FZ Social Security Contributions | | | 147 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 053.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 1 316 920.00 | |
GG - OPERATING RESULT (I - II) | | | -35 599.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | | | 9 412.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HB Exceptional income from capital transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 512.00 | | | 1 284 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 941.00 | | | 1 320 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 429.00 | | | -36 429.00 |
HP References: Equipment leasing | 62 090.00 | | | 62 090.00 |
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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 | 1 323 505.00 | | 699.00 | 1 323 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 22 230.00 | |
I4 DECREASES Grand Total | | 332.00 | 1 323 872.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 030.00 | | | 26 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 910.00 | | 699.00 | 1 274 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 563.00 | | | 22 563.00 |
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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 | 955 354.00 | 59 053.00 | | 955 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | 6 336.00 | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 378.00 | 52 717.00 | | 941 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
7B Total provisions for depreciation | 4 879.00 | | 4 879.00 | 4 879.00 |
7C Grand total | 4 879.00 | | 4 879.00 | 4 879.00 |
UE of which provisions and reversals: - Operating | | | 4 879.00 | |
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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 | 107 310.00 | 107 310.00 | | 107 310.00 |
8C Staff and Related Accounts | 28 145.00 | 28 145.00 | | 28 145.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 22 230.00 | | | 22 230.00 |
UX Other trade receivables | 175 820.00 | | | 175 820.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 51 419.00 | 33 149.00 | 18 269.00 | 51 419.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 59 717.00 | | | 59 717.00 |
VM Income taxes | 25 506.00 | | | 25 506.00 |
VP Miscellaneous | 18 099.00 | | | 18 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | | | 10 160.00 |
VS Prepaid expenses | 16 629.00 | | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 765.00 | 249 534.00 | 22 230.00 | 271 765.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 324.00 | 221 054.00 | 18 269.00 | 239 324.00 |
