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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 000.00 | 83.00 | 1 917.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 537 349.00 | 507 504.00 | 29 845.00 | 537 349.00 |
AT Other tangible assets | 162 207.00 | 106 056.00 | 56 151.00 | 162 207.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 739 996.00 | 621 293.00 | 118 703.00 | 739 996.00 |
BL Raw materials, supplies | 127 807.00 | | 127 807.00 | 127 807.00 |
BV Advances and down payments on orders | 36 730.00 | | 36 730.00 | 36 730.00 |
BX Customers and related accounts | 408 347.00 | 9 507.00 | 398 840.00 | 408 347.00 |
BZ Other receivables | 31 494.00 | | 31 494.00 | 31 494.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 31 305.00 | | 31 305.00 | 31 305.00 |
CJ TOTAL (II) | 637 126.00 | 9 507.00 | 627 619.00 | 637 126.00 |
CO Grand total (0 to V) | 1 377 121.00 | 630 800.00 | 746 321.00 | 1 377 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 70 268.00 | 70 268.00 | | 70 268.00 |
DH Retained earnings | -1 845 021.00 | -1 811 302.00 | | -1 845 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 850.00 | -33 719.00 | | 47 850.00 |
DJ Investment subsidies | 972.00 | 5 972.00 | | 972.00 |
DL TOTAL (I) | -610 930.00 | -653 780.00 | | -610 930.00 |
DU Loans and Debts from Credit Institutions (3) | 220 638.00 | 286 119.00 | | 220 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 727.00 | 688 150.00 | | 811 727.00 |
DW Advances and down payments received on current orders | 311.00 | 114.00 | | 311.00 |
DX Trade payables and related accounts | 237 819.00 | 208 429.00 | | 237 819.00 |
DY Tax and social security liabilities | 72 162.00 | 62 459.00 | | 72 162.00 |
DZ Fixed asset liabilities and related accounts | | 15 095.00 | | |
EA Other liabilities | 12 683.00 | 15 393.00 | | 12 683.00 |
EB Prepaid income (2) | 1 912.00 | 1 906.00 | | 1 912.00 |
EC TOTAL (IV) | 1 357 252.00 | 1 277 664.00 | | 1 357 252.00 |
EE Grand total (I to V) | 746 321.00 | 623 884.00 | | 746 321.00 |
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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 | 5 515.00 | | 5 515.00 | 5 515.00 |
FD Production sold - goods | 2 143 802.00 | | 2 143 802.00 | 2 143 802.00 |
FG Production sold - services | 2 705.00 | | 2 705.00 | 2 705.00 |
FJ Net sales | 2 152 022.00 | | 2 152 022.00 | 2 152 022.00 |
FM Inventory production | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 161 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 699 113.00 | |
FX Taxes, duties, and similar payments | | | 35 121.00 | |
FY Salaries and Wages | | | 272 160.00 | |
FZ Social Security Contributions | | | 84 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 368.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 2 146 882.00 | |
GG - OPERATING RESULT (I - II) | | | 14 765.00 | |
GL Other interest and similar income | | | 43 414.00 | |
GP Total financial income (V) | | | 43 414.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 359.00 | 450.00 | | 6 359.00 |
HB Exceptional income from capital transactions | 12 634.00 | 12 610.00 | | 12 634.00 |
HD Total exceptional income (VII) | 18 993.00 | 13 060.00 | | 18 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 993.00 | 13 060.00 | | 18 993.00 |
HK Income tax | 13 461.00 | -23 579.00 | | 13 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 053.00 | 1 895 467.00 | | 2 224 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 204.00 | 1 929 186.00 | | 2 176 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 850.00 | -33 719.00 | | 47 850.00 |
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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 | 734 593.00 | | 14 408.00 | 734 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 300.00 | |
I4 DECREASES Grand Total | | 9 006.00 | 739 996.00 | |
IO DECREASES Total including other intangible assets | | | 38 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 366.00 | 701 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 140.00 | | | 38 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 513.00 | | 14 408.00 | 695 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 598 639.00 | 30 630.00 | 7 976.00 | 598 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 989.00 | 30 630.00 | 7 976.00 | 590 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 437.00 | 4 368.00 | 1 298.00 | 6 437.00 |
7B Total provisions for depreciation | 6 437.00 | 4 368.00 | 1 298.00 | 6 437.00 |
7C Grand total | 6 437.00 | 4 368.00 | 1 298.00 | 6 437.00 |
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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 | 237 819.00 | 237 819.00 | | 237 819.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 40 503.00 | 40 503.00 | | 40 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
8L Deferred income | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 398 317.00 | 398 317.00 | | 398 317.00 |
VA Doubtful or disputed receivables | 10 030.00 | | 100 301.00 | 10 030.00 |
VB VAT | 23 582.00 | 23 562.00 | | 23 582.00 |
VG Loans with a maturity of up to one year at origin | 136 499.00 | 136 499.00 | | 136 499.00 |
VH Loans with a maturity of more than one year at origin | 84 139.00 | 33 691.00 | 50 448.00 | 84 139.00 |
VI Group and Associates | 811 727.00 | 811 727.00 | | 811 727.00 |
VN Other taxes, similar payments | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 31 305.00 | 31 305.00 | | 31 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 446.00 | 461 417.00 | 10 030.00 | 471 446.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 941.00 | 1 306 493.00 | 50 448.00 | 1 356 941.00 |
