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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 | 28 521.00 | 12 786.00 | 15 735.00 | 28 521.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 792 879.00 | 417 128.00 | 375 751.00 | 792 879.00 |
AR Technical installations, industrial equipment and tools | 274 726.00 | 170 917.00 | 103 809.00 | 274 726.00 |
AT Other tangible assets | 178 262.00 | 163 488.00 | 14 774.00 | 178 262.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 1 354 142.00 | 764 319.00 | 589 822.00 | 1 354 142.00 |
BL Raw materials, supplies | 112 040.00 | | 112 040.00 | 112 040.00 |
BT Goods | 13 179.00 | | 13 179.00 | 13 179.00 |
BX Customers and related accounts | 1 095 565.00 | 3 020.00 | 1 092 545.00 | 1 095 565.00 |
BZ Other receivables | 468 951.00 | | 468 951.00 | 468 951.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 271 809.00 | | 271 809.00 | 271 809.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 962 877.00 | 3 020.00 | 1 959 857.00 | 1 962 877.00 |
CO Grand total (0 to V) | 3 317 019.00 | 767 340.00 | 2 549 679.00 | 3 317 019.00 |
CU Other investments | 9 067.00 | | 9 067.00 | 9 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -255 967.00 | -64 673.00 | | -255 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 725.00 | -191 294.00 | | -26 725.00 |
DL TOTAL (I) | -205 691.00 | -178 967.00 | | -205 691.00 |
DU Loans and Debts from Credit Institutions (3) | 316 130.00 | 360 005.00 | | 316 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 612.00 | 385 207.00 | | 391 612.00 |
DW Advances and down payments received on current orders | 237 666.00 | 1 392.00 | | 237 666.00 |
DX Trade payables and related accounts | 1 721 595.00 | 1 170 176.00 | | 1 721 595.00 |
DY Tax and social security liabilities | 88 367.00 | 97 138.00 | | 88 367.00 |
DZ Fixed asset liabilities and related accounts | | 31 404.00 | | |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 2 755 370.00 | 2 045 420.00 | | 2 755 370.00 |
EE Grand total (I to V) | 2 549 679.00 | 1 866 454.00 | | 2 549 679.00 |
EG Accrued income and payables due within one year | 2 486 480.00 | 1 730 303.00 | | 2 486 480.00 |
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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 | 3 797 249.00 | | 3 797 249.00 | 3 797 249.00 |
FD Production sold - goods | 2 249 070.00 | | 2 249 070.00 | 2 249 070.00 |
FG Production sold - services | 25 702.00 | | 25 702.00 | 25 702.00 |
FJ Net sales | 6 072 021.00 | | 6 072 021.00 | 6 072 021.00 |
FN Capitalized production | | | 14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 653.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 6 265 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 427.00 | |
FT Inventory change (goods) | | | 36 858.00 | |
FU Purchases of raw materials and other supplies | | | 892 465.00 | |
FV Inventory change (raw materials and supplies) | | | 23 871.00 | |
FW Other purchases and external expenses | | | 908 651.00 | |
FX Taxes, duties, and similar payments | | | 26 930.00 | |
FY Salaries and Wages | | | 479 775.00 | |
FZ Social Security Contributions | | | 170 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 168.00 | |
GF Total Operating Expenses (II) | | | 6 294 803.00 | |
GG - OPERATING RESULT (I - II) | | | -28 867.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 039.00 | |
GU Total financial expenses (VI) | | | 25 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 575.00 | | | 178 575.00 |
A4 Equity method investments | 78 918.00 | | | 78 918.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 430.00 | | | 48 430.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 44 507.00 | | | 44 507.00 |
HH Total exceptional expenses (VIII) | 44 507.00 | | | 44 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | | | 3 923.00 |
HK Income tax | -23 256.00 | | | -23 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 369.00 | | | 6 314 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 093.00 | 4 468 869.00 | | 6 341 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 725.00 | | | -26 725.00 |
HQ References: Real Estate Leasing | 8 244.00 | | | 8 244.00 |
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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 | 1 283 787.00 | | 118 356.00 | 1 283 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 752.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 1 354 142.00 | |
IO DECREASES Total including other intangible assets | | | 28 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 1 315 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 786.00 | | 15 735.00 | 12 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 249.00 | | 102 621.00 | 1 261 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | | 9 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 098.00 | | 78.00 | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | | 78.00 | 3 098.00 |
7C Grand total | 3 098.00 | | 78.00 | 3 098.00 |
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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 | 391 612.00 | 391 612.00 | | 391 612.00 |
8B Suppliers and Related Accounts | 1 721 595.00 | 1 721 595.00 | | 1 721 595.00 |
VG Loans with a maturity of up to one year at origin | 316 130.00 | 47 240.00 | 211 542.00 | 316 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 367.00 | 88 367.00 | | 88 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 337.00 | 1 562 465.00 | 3 872.00 | 1 566 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 704.00 | 2 248 814.00 | 211 542.00 | 2 517 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
