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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 | 126 143.00 | 126 143.00 | | 126 143.00 |
AF Concessions, Patents and Similar Rights | 33 521.00 | 25 625.00 | 7 896.00 | 33 521.00 |
AR Technical installations, industrial equipment and tools | 473 312.00 | 453 210.00 | 20 103.00 | 473 312.00 |
AT Other tangible assets | 391 448.00 | 310 494.00 | 80 954.00 | 391 448.00 |
BJ TOTAL (I) | 1 037 904.00 | 915 472.00 | 122 433.00 | 1 037 904.00 |
BL Raw materials, supplies | 12 356.00 | | 12 356.00 | 12 356.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 782 487.00 | | 782 487.00 | 782 487.00 |
CF Cash and cash equivalents | 38 889.00 | | 38 889.00 | 38 889.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 839 649.00 | | 839 649.00 | 839 649.00 |
CO Grand total (0 to V) | 1 877 553.00 | 915 472.00 | 962 082.00 | 1 877 553.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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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 |
DH Retained earnings | 322 262.00 | 382 646.00 | | 322 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | -60 384.00 | | 14 189.00 |
DL TOTAL (I) | 344 836.00 | 330 647.00 | | 344 836.00 |
DN Conditional advances | 24 584.00 | 114 912.00 | | 24 584.00 |
DO TOTAL (II) | 24 584.00 | 114 912.00 | | 24 584.00 |
DU Loans and Debts from Credit Institutions (3) | 273 306.00 | 255 169.00 | | 273 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 29 485.00 | | 930.00 |
DX Trade payables and related accounts | 157 615.00 | 163 539.00 | | 157 615.00 |
DY Tax and social security liabilities | 149 732.00 | 152 319.00 | | 149 732.00 |
EA Other liabilities | 11 079.00 | 16 006.00 | | 11 079.00 |
EC TOTAL (IV) | 592 662.00 | 616 518.00 | | 592 662.00 |
EE Grand total (I to V) | 962 082.00 | 1 062 076.00 | | 962 082.00 |
EG Accrued income and payables due within one year | 429 082.00 | 544 717.00 | | 429 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 686.00 | 154 251.00 | | 45 686.00 |
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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 | 2 135 499.00 | | 2 135 499.00 | 2 135 499.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 2 136 309.00 | | 2 136 309.00 | 2 136 309.00 |
FO Operating subsidies | | | 16 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 2 170 314.00 | |
FU Purchases of raw materials and other supplies | | | 592 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 656 608.00 | |
FX Taxes, duties, and similar payments | | | 27 341.00 | |
FY Salaries and Wages | | | 517 506.00 | |
FZ Social Security Contributions | | | 111 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 884.00 | |
GE Other Expenses | | | 230 919.00 | |
GF Total Operating Expenses (II) | | | 2 180 167.00 | |
GG - OPERATING RESULT (I - II) | | | -9 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 353.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 9 360.00 | |
GR Interest and similar expenses | | | 18 969.00 | |
GU Total financial expenses (VI) | | | 18 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 13 311.00 | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | 13 311.00 | | 2 895.00 |
HE Exceptional expenses on management operations | 1 794.00 | 14 618.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 14 618.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -1 307.00 | | 1 101.00 |
HK Income tax | -32 550.00 | -29 665.00 | | -32 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 569.00 | 2 185 441.00 | | 2 182 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 380.00 | 2 245 825.00 | | 2 168 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | -60 384.00 | | 14 189.00 |
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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 | 1 023 269.00 | | 14 635.00 | 1 023 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 143.00 | | | 126 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | | 1 037 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 143.00 | |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 699.00 | | 823.00 | 32 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 947.00 | | 13 812.00 | 850 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 869 588.00 | 45 884.00 | | 869 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 143.00 | | | 126 143.00 |
PE DEPRECIATION Total including other intangible assets | 21 537.00 | 4 088.00 | | 21 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 908.00 | 41 795.00 | | 721 908.00 |
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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 | 157 615.00 | 157 615.00 | | 157 615.00 |
8C Staff and Related Accounts | 54 417.00 | 54 417.00 | | 54 417.00 |
8D Social Security and Other Social Organizations | 66 131.00 | 66 131.00 | | 66 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VC Group and associates | 80 649.00 | | | 80 649.00 |
VG Loans with a maturity of up to one year at origin | 45 686.00 | 45 686.00 | | 45 686.00 |
VH Loans with a maturity of more than one year at origin | 227 619.00 | 64 039.00 | 163 580.00 | 227 619.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 48 376.00 | | | 48 376.00 |
VM Income taxes | 66 616.00 | | | 66 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 780.00 | | | 629 780.00 |
VS Prepaid expenses | 5 107.00 | | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 405.00 | 788 405.00 | | 788 405.00 |
VW VAT | 28 708.00 | 28 708.00 | | 28 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 662.00 | 429 082.00 | 163 580.00 | 592 662.00 |
