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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 | 44 598.00 | 44 598.00 | | 44 598.00 |
AP Buildings | 1 640 027.00 | 1 030 734.00 | 609 293.00 | 1 640 027.00 |
AR Technical installations, industrial equipment and tools | 1 750 097.00 | 1 153 483.00 | 596 613.00 | 1 750 097.00 |
AT Other tangible assets | 158 484.00 | 128 434.00 | 30 050.00 | 158 484.00 |
BH Other financial assets | 12 201.00 | | 12 201.00 | 12 201.00 |
BJ TOTAL (I) | 3 605 406.00 | 2 357 250.00 | 1 248 157.00 | 3 605 406.00 |
BL Raw materials, supplies | 633 278.00 | 10 188.00 | 623 090.00 | 633 278.00 |
BR Intermediate and finished products | 343 187.00 | 4 022.00 | 339 165.00 | 343 187.00 |
BT Goods | 683 552.00 | 18 175.00 | 665 377.00 | 683 552.00 |
BX Customers and related accounts | 1 131 023.00 | 309 805.00 | 821 218.00 | 1 131 023.00 |
BZ Other receivables | 310 801.00 | 17 857.00 | 292 945.00 | 310 801.00 |
CF Cash and cash equivalents | 161 272.00 | | 161 272.00 | 161 272.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 3 266 820.00 | 360 046.00 | 2 906 774.00 | 3 266 820.00 |
CO Grand total (0 to V) | 6 872 227.00 | 2 717 295.00 | 4 154 931.00 | 6 872 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 500.00 | 1 972 500.00 | | 1 972 500.00 |
DD Legal reserve (1) | 197 250.00 | 197 250.00 | | 197 250.00 |
DG Other reserves | 5 406.00 | 5 406.00 | | 5 406.00 |
DH Retained earnings | -830 417.00 | -630 699.00 | | -830 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 091.00 | -199 719.00 | | -139 091.00 |
DJ Investment subsidies | 391 167.00 | 497 636.00 | | 391 167.00 |
DL TOTAL (I) | 1 596 814.00 | 1 842 374.00 | | 1 596 814.00 |
DU Loans and Debts from Credit Institutions (3) | 233 185.00 | 446 236.00 | | 233 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 829.00 | 553 254.00 | | 627 829.00 |
DX Trade payables and related accounts | 1 272 980.00 | 674 877.00 | | 1 272 980.00 |
DY Tax and social security liabilities | 381 615.00 | 474 306.00 | | 381 615.00 |
DZ Fixed asset liabilities and related accounts | 14 301.00 | | | 14 301.00 |
EA Other liabilities | 28 207.00 | 7 355.00 | | 28 207.00 |
EC TOTAL (IV) | 2 558 117.00 | 2 156 027.00 | | 2 558 117.00 |
EE Grand total (I to V) | 4 154 931.00 | 3 998 402.00 | | 4 154 931.00 |
EG Accrued income and payables due within one year | 2 558 117.00 | 1 934 525.00 | | 2 558 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 015.00 | 9 505.00 | | 11 015.00 |
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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 | 1 399 233.00 | | 1 399 233.00 | 1 399 233.00 |
FD Production sold - goods | 3 401 314.00 | | 3 401 314.00 | 3 401 314.00 |
FG Production sold - services | 117 308.00 | | 117 308.00 | 117 308.00 |
FJ Net sales | 4 917 855.00 | | 4 917 855.00 | 4 917 855.00 |
FM Inventory production | | | 11 433.00 | |
FO Operating subsidies | | | 4 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 232.00 | |
FR Total operating income (I) | | | 5 068 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 255.00 | |
FT Inventory change (goods) | | | -101 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 144.00 | |
FV Inventory change (raw materials and supplies) | | | -139 028.00 | |
FW Other purchases and external expenses | | | 1 377 499.00 | |
FX Taxes, duties, and similar payments | | | 91 992.00 | |
FY Salaries and Wages | | | 942 204.00 | |
FZ Social Security Contributions | | | 274 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 623.00 | |
GE Other Expenses | | | 110 739.00 | |
GF Total Operating Expenses (II) | | | 5 281 322.00 | |
GG - OPERATING RESULT (I - II) | | | -213 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 18 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 26 420.00 | | 483.00 |
HB Exceptional income from capital transactions | 108 773.00 | 109 169.00 | | 108 773.00 |
HD Total exceptional income (VII) | 109 256.00 | 135 589.00 | | 109 256.00 |
HE Exceptional expenses on management operations | 14 705.00 | 161 352.00 | | 14 705.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | 2 232.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 16 626.00 | 163 584.00 | | 16 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 630.00 | -27 995.00 | | 92 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 447.00 | 5 362 986.00 | | 5 177 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 538.00 | 5 562 704.00 | | 5 316 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 091.00 | -199 719.00 | | -139 091.00 |
HP References: Equipment leasing | 22 430.00 | 25 061.00 | | 22 430.00 |
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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 | 3 769 470.00 | | 29 057.00 | 3 769 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 201.00 | |
I4 DECREASES Grand Total | | 193 120.00 | 3 605 406.00 | |
IO DECREASES Total including other intangible assets | | 8 865.00 | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 756.00 | 3 548 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 462.00 | | | 53 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 307.00 | | 29 057.00 | 3 701 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701.00 | | | 14 701.00 |
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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 | 2 203 278.00 | 342 671.00 | 188 700.00 | 2 203 278.00 |
PE DEPRECIATION Total including other intangible assets | 53 462.00 | | 8 865.00 | 53 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 816.00 | 342 671.00 | 179 835.00 | 2 149 816.00 |
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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 | 1 272 980.00 | 1 272 980.00 | | 1 272 980.00 |
8D Social Security and Other Social Organizations | 381 615.00 | 381 615.00 | | 381 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
UT Other financial assets | 12 201.00 | | 12 201.00 | 12 201.00 |
UX Other trade receivables | 1 131 023.00 | 804 003.00 | 327 020.00 | 1 131 023.00 |
VG Loans with a maturity of up to one year at origin | 11 015.00 | 11 015.00 | | 11 015.00 |
VH Loans with a maturity of more than one year at origin | 222 170.00 | 222 170.00 | | 222 170.00 |
VI Group and Associates | 627 829.00 | 627 829.00 | | 627 829.00 |
VK Loans repaid during the year | 213 916.00 | | | 213 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 801.00 | 310 801.00 | | 310 801.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 732.00 | 1 118 511.00 | 339 221.00 | 1 457 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 117.00 | 2 558 117.00 | | 2 558 117.00 |
