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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 | 2 106.00 | 1 543.00 | 563.00 | 2 106.00 |
AJ Other Intangible Assets | 139.00 | 139.00 | | 139.00 |
AP Buildings | 142 930.00 | 2 676.00 | 140 254.00 | 142 930.00 |
AR Technical installations, industrial equipment and tools | 98 606.00 | 44 175.00 | 54 431.00 | 98 606.00 |
AT Other tangible assets | 135 028.00 | 49 686.00 | 85 341.00 | 135 028.00 |
BH Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 250 261.00 | 95 544.00 | 154 716.00 | 250 261.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BR Intermediate and finished products | 15 798.00 | | 15 798.00 | 15 798.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 37 631.00 | | 37 631.00 | 37 631.00 |
CF Cash and cash equivalents | 116 364.00 | | 116 364.00 | 116 364.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 196 598.00 | | 196 598.00 | 196 598.00 |
CO Grand total (0 to V) | 446 859.00 | 95 544.00 | 351 314.00 | 446 859.00 |
CP Shares due in less than one year | 14 381.00 | | | 14 381.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 68 875.00 | 68 582.00 | | 68 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 292.00 | | 29.00 |
DK Regulated provisions | -60.00 | | | -60.00 |
DL TOTAL (I) | 71 105.00 | 71 075.00 | | 71 105.00 |
DU Loans and Debts from Credit Institutions (3) | 90 808.00 | 118 431.00 | | 90 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 055.00 | 78 000.00 | | 78 055.00 |
DX Trade payables and related accounts | 48 934.00 | 43 760.00 | | 48 934.00 |
DY Tax and social security liabilities | 62 411.00 | 63 352.00 | | 62 411.00 |
EA Other liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 280 209.00 | 305 797.00 | | 280 209.00 |
EE Grand total (I to V) | 351 314.00 | 376 872.00 | | 351 314.00 |
EG Accrued income and payables due within one year | 196 302.00 | 280 210.00 | | 196 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 78 000.00 | | | 78 000.00 |
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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 | 39 649.00 | | 39 649.00 | 39 649.00 |
FD Production sold - goods | 864 406.00 | | 864 406.00 | 864 406.00 |
FJ Net sales | 904 056.00 | | 904 056.00 | 904 056.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 927 429.00 | |
FS Purchases of goods (including customs duties) | | | 18 684.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 270 213.00 | |
FV Inventory change (raw materials and supplies) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 145 769.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 406 338.00 | |
FZ Social Security Contributions | | | 56 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 450.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 928 310.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 90.00 | 144.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 144.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -144.00 | | -90.00 |
HK Income tax | -4 800.00 | -6 261.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 429.00 | 783 957.00 | | 927 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 400.00 | 783 664.00 | | 927 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 292.00 | | 29.00 |
HP References: Equipment leasing | 31 638.00 | 31 638.00 | | 31 638.00 |
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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 | 239 379.00 | | 10 882.00 | 239 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 106.00 | | | 2 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 380.00 | |
I4 DECREASES Grand Total | | | 250 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 106.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 752.00 | | 10 882.00 | 222 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 380.00 | | | 14 380.00 |
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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 | 65 093.00 | 30 450.00 | | 65 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 122.00 | 421.00 | | 1 122.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 112.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 944.00 | 29 917.00 | | 63 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 60.00 | |
7C Grand total | | | 60.00 | |
UJ - Exceptional | | | 60.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8C Staff and Related Accounts | 21 013.00 | 21 013.00 | | 21 013.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
UT Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
UZ Social Security, other social security organizations | 6 303.00 | 6 303.00 | | 6 303.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 90 808.00 | 28 662.00 | 62 146.00 | 90 808.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 270 427.00 | | | 270 427.00 |
VK Loans repaid during the year | 27 605.00 | | | 27 605.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VN Other taxes, similar payments | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 15 050.00 | 15 050.00 | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 177.00 | 44 797.00 | 14 380.00 | 59 177.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 209.00 | 218 063.00 | 62 146.00 | 280 209.00 |
