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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 615 482.00 | 545 822.00 | 69 659.00 | 615 482.00 |
AT Other tangible assets | 272 094.00 | 208 445.00 | 63 649.00 | 272 094.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 898 064.00 | 756 122.00 | 141 942.00 | 898 064.00 |
BN Goods in progress | 122 782.00 | | 122 782.00 | 122 782.00 |
BT Goods | 10 782.00 | | 10 782.00 | 10 782.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 152 192.00 | | 152 192.00 | 152 192.00 |
BZ Other receivables | 221 023.00 | | 221 023.00 | 221 023.00 |
CD Marketable securities | 490 165.00 | | 490 165.00 | 490 165.00 |
CF Cash and cash equivalents | 468 908.00 | | 468 908.00 | 468 908.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 1 480 557.00 | | 1 480 557.00 | 1 480 557.00 |
CO Grand total (0 to V) | 2 378 621.00 | 756 122.00 | 1 622 499.00 | 2 378 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 223 471.00 | 967 362.00 | | 1 223 471.00 |
DH Retained earnings | | 189 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 051.00 | 86 640.00 | | 58 051.00 |
DL TOTAL (I) | 1 325 522.00 | 1 287 471.00 | | 1 325 522.00 |
DU Loans and Debts from Credit Institutions (3) | 77 862.00 | 100 345.00 | | 77 862.00 |
DX Trade payables and related accounts | 110 103.00 | 129 444.00 | | 110 103.00 |
DY Tax and social security liabilities | 109 012.00 | 89 579.00 | | 109 012.00 |
EC TOTAL (IV) | 296 977.00 | 319 368.00 | | 296 977.00 |
EE Grand total (I to V) | 1 622 499.00 | 1 606 839.00 | | 1 622 499.00 |
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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 | 4 109.00 | | 4 109.00 | 4 109.00 |
FG Production sold - services | 1 582 776.00 | | 1 582 776.00 | 1 582 776.00 |
FJ Net sales | 1 586 886.00 | | 1 586 886.00 | 1 586 886.00 |
FM Inventory production | | | -17 595.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 793.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 595 198.00 | |
FU Purchases of raw materials and other supplies | | | 460 897.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 535 519.00 | |
FX Taxes, duties, and similar payments | | | 20 861.00 | |
FY Salaries and Wages | | | 399 231.00 | |
FZ Social Security Contributions | | | 206 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 1 700 293.00 | |
GG - OPERATING RESULT (I - II) | | | -105 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13 258.00 | |
GP Total financial income (V) | | | 14 080.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 000.00 | 197 050.00 | | 276 000.00 |
HD Total exceptional income (VII) | 276 000.00 | 197 050.00 | | 276 000.00 |
HE Exceptional expenses on management operations | 310.00 | 545.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 120 639.00 | 4 371.00 | | 120 639.00 |
HH Total exceptional expenses (VIII) | 120 949.00 | 4 916.00 | | 120 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 051.00 | 192 134.00 | | 155 051.00 |
HK Income tax | 5 091.00 | 18 049.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 278.00 | 2 152 662.00 | | 1 885 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 226.00 | 2 066 022.00 | | 1 827 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 051.00 | 86 640.00 | | 58 051.00 |
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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 | 870 734.00 | | 33 031.00 | 870 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | 777.00 | 4 923.00 | 898 064.00 | 777.00 |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 777.00 | 4 923.00 | 887 576.00 | 777.00 |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 246.00 | | 33 031.00 | 860 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 683 486.00 | 74 587.00 | 1 950.00 | 683 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 184.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 815.00 | 74 403.00 | 1 950.00 | 681 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
7B Total provisions for depreciation | 3 117.00 | | 3 117.00 | 3 117.00 |
7C Grand total | 3 117.00 | | 3 117.00 | 3 117.00 |
UE of which provisions and reversals: - Operating | | | 3 117.00 | |
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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 | 110 103.00 | 110 103.00 | | 110 103.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 152 192.00 | 152 192.00 | | 152 192.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 370.00 | 27 370.00 | | 27 370.00 |
VH Loans with a maturity of more than one year at origin | 77 862.00 | 45 812.00 | 32 050.00 | 77 862.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 45 483.00 | | | 45 483.00 |
VM Income taxes | 34 923.00 | 34 923.00 | | 34 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 730.00 | 157 730.00 | | 157 730.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 098.00 | 387 797.00 | 7 302.00 | 395 098.00 |
VW VAT | 62 341.00 | 62 341.00 | | 62 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 977.00 | 264 927.00 | 32 050.00 | 296 977.00 |
