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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 432.00 | 37 252.00 | 47 179.00 | 84 432.00 |
AR Technical installations, industrial equipment and tools | 579 549.00 | 394 572.00 | 184 977.00 | 579 549.00 |
AT Other tangible assets | 4 083.00 | 4 083.00 | | 4 083.00 |
AV Fixed assets in progress | 27 458.00 | | 27 458.00 | 27 458.00 |
BJ TOTAL (I) | 723 807.00 | 435 907.00 | 287 899.00 | 723 807.00 |
BL Raw materials, supplies | 25 917.00 | | 25 917.00 | 25 917.00 |
BN Goods in progress | 19 002.00 | | 19 002.00 | 19 002.00 |
BR Intermediate and finished products | 19 878.00 | | 19 878.00 | 19 878.00 |
BX Customers and related accounts | 73 027.00 | | 73 027.00 | 73 027.00 |
BZ Other receivables | 19 313.00 | | 19 313.00 | 19 313.00 |
CF Cash and cash equivalents | 27 359.00 | | 27 359.00 | 27 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 498.00 | | 184 498.00 | 184 498.00 |
CO Grand total (0 to V) | 908 305.00 | 435 907.00 | 472 397.00 | 908 305.00 |
CS Evaluated investments - equity method | 28 284.00 | | 28 284.00 | 28 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 639.00 | 5 551.00 | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 184.00 | 2 088.00 | | -7 184.00 |
DL TOTAL (I) | 8 839.00 | 16 024.00 | | 8 839.00 |
DU Loans and Debts from Credit Institutions (3) | 230 214.00 | 245 547.00 | | 230 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 003.00 | 197 774.00 | | 187 003.00 |
DX Trade payables and related accounts | 35 970.00 | 30 839.00 | | 35 970.00 |
DY Tax and social security liabilities | 8 577.00 | 8 229.00 | | 8 577.00 |
DZ Fixed asset liabilities and related accounts | | 3 720.00 | | |
EA Other liabilities | 1 793.00 | 1 742.00 | | 1 793.00 |
EC TOTAL (IV) | 463 558.00 | 487 852.00 | | 463 558.00 |
EE Grand total (I to V) | 472 397.00 | 503 876.00 | | 472 397.00 |
EG Accrued income and payables due within one year | 280 058.00 | 290 068.00 | | 280 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 923.00 | 5 432.00 | | 4 923.00 |
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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 | | | 2 466.00 | |
FD Production sold - goods | | | 177 241.00 | |
FJ Net sales | | | 179 708.00 | |
FM Inventory production | | | -7 709.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 384.00 | |
FU Purchases of raw materials and other supplies | | | 64 751.00 | |
FW Other purchases and external expenses | | | 75 192.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 14 510.00 | |
FZ Social Security Contributions | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 695.00 | |
GG - OPERATING RESULT (I - II) | | | -43 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 333.00 | 9 737.00 | | 40 333.00 |
HD Total exceptional income (VII) | 40 333.00 | 9 737.00 | | 40 333.00 |
HE Exceptional expenses on management operations | 158.00 | 500.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HG Exceptional depreciation and provisions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 3 717.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 175.00 | 6 020.00 | | 40 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 161.00 | 266 166.00 | | 236 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 346.00 | 264 078.00 | | 243 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 184.00 | 2 088.00 | | -7 184.00 |
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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 | 724 811.00 | | 44 374.00 | 724 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 284.00 | |
I4 DECREASES Grand Total | | 45 378.00 | 723 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 378.00 | 695 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 527.00 | | 44 374.00 | 696 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 284.00 | | | 28 284.00 |
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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 | 402 715.00 | 78 571.00 | 45 378.00 | 402 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 715.00 | 78 571.00 | 45 378.00 | 402 715.00 |
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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 | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 73 027.00 | | | 73 027.00 |
VB VAT | 9 283.00 | | | 9 283.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 225 314.00 | 41 815.00 | 121 418.00 | 225 314.00 |
VI Group and Associates | 187 004.00 | 187 004.00 | | 187 004.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 44 427.00 | | | 44 427.00 |
VM Income taxes | 596.00 | | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 340.00 | 92 340.00 | | 92 340.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 559.00 | 280 059.00 | 121 418.00 | 463 559.00 |
