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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 | 137 334.00 | 37 334.00 | 100 000.00 | 137 334.00 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AN Land | 63 380.00 | 14 455.00 | 48 925.00 | 63 380.00 |
AP Buildings | 579 443.00 | 339 938.00 | 239 504.00 | 579 443.00 |
AR Technical installations, industrial equipment and tools | 77 228.00 | 27 874.00 | 49 354.00 | 77 228.00 |
AT Other tangible assets | 19 168.00 | 15 852.00 | 3 316.00 | 19 168.00 |
AV Fixed assets in progress | 68 855.00 | | 68 855.00 | 68 855.00 |
BJ TOTAL (I) | 1 004 753.00 | 486 297.00 | 518 455.00 | 1 004 753.00 |
BR Intermediate and finished products | 1 000 835.00 | | 1 000 835.00 | 1 000 835.00 |
BX Customers and related accounts | 613 356.00 | 10 034.00 | 603 322.00 | 613 356.00 |
BZ Other receivables | 40 540.00 | | 40 540.00 | 40 540.00 |
CF Cash and cash equivalents | 49 748.00 | | 49 748.00 | 49 748.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 1 716 087.00 | 10 034.00 | 1 706 053.00 | 1 716 087.00 |
CO Grand total (0 to V) | 2 720 841.00 | 496 331.00 | 2 224 509.00 | 2 720 841.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 50 842.00 | 50 842.00 | | 50 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 347.00 | 12 347.00 | | 12 347.00 |
DH Retained earnings | -50 278.00 | 54 212.00 | | -50 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 052.00 | -104 490.00 | | -30 052.00 |
DK Regulated provisions | 18 915.00 | 15 997.00 | | 18 915.00 |
DL TOTAL (I) | 200 931.00 | 228 066.00 | | 200 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 900.00 | 210 900.00 | | 140 900.00 |
DX Trade payables and related accounts | 430 857.00 | 443 462.00 | | 430 857.00 |
DY Tax and social security liabilities | 102 511.00 | 114 434.00 | | 102 511.00 |
EA Other liabilities | 1 349 309.00 | 1 094 283.00 | | 1 349 309.00 |
EC TOTAL (IV) | 2 023 577.00 | 1 925 672.00 | | 2 023 577.00 |
EE Grand total (I to V) | 2 224 509.00 | 2 153 738.00 | | 2 224 509.00 |
EG Accrued income and payables due within one year | 1 953 577.00 | 1 785 672.00 | | 1 953 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 592.00 | | |
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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 | 2 856 494.00 | 805 978.00 | 3 662 472.00 | 2 856 494.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 122 803.00 | 5 640.00 | 128 443.00 | 122 803.00 |
FJ Net sales | 2 979 298.00 | 811 618.00 | 3 790 916.00 | 2 979 298.00 |
FM Inventory production | | | 12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 984.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 837 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 202.00 | |
FU Purchases of raw materials and other supplies | | | 39 871.00 | |
FW Other purchases and external expenses | | | 797 126.00 | |
FX Taxes, duties, and similar payments | | | 41 967.00 | |
FY Salaries and Wages | | | 480 039.00 | |
FZ Social Security Contributions | | | 163 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 3 830 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 210.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 36 737.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 37 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 861.00 | 10 581.00 | | 33 861.00 |
A4 Equity method investments | 2 400.00 | 450.00 | | 2 400.00 |
HA Exceptional income from management transactions | 1 317.00 | 9 859.00 | | 1 317.00 |
HB Exceptional income from capital transactions | 19 900.00 | 250 000.00 | | 19 900.00 |
HC Reversals of provisions and transfers of expenses | 1 896.00 | 629.00 | | 1 896.00 |
HD Total exceptional income (VII) | 23 114.00 | 260 488.00 | | 23 114.00 |
HE Exceptional expenses on management operations | 16 795.00 | 20 108.00 | | 16 795.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | | | 2 146.00 |
HG Exceptional depreciation and provisions | 4 814.00 | 5 633.00 | | 4 814.00 |
HH Total exceptional expenses (VIII) | 23 755.00 | 25 741.00 | | 23 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 234 747.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 858.00 | 3 329 405.00 | | 3 860 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 910.00 | 3 433 895.00 | | 3 890 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 052.00 | -104 490.00 | | -30 052.00 |
HP References: Equipment leasing | 31 427.00 | 30 143.00 | | 31 427.00 |
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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 | 802 413.00 | | 212 707.00 | 802 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 842.00 | | | 50 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 1 004 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 842.00 | |
IO DECREASES Total including other intangible assets | | | 144 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 808 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 835.00 | | 100 000.00 | 44 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 737.00 | | 112 707.00 | 705 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 437 244.00 | 57 273.00 | 8 220.00 | 437 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 994.00 | 8 848.00 | | 41 994.00 |
PE DEPRECIATION Total including other intangible assets | 37 333.00 | 1.00 | | 37 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 917.00 | 48 424.00 | 8 220.00 | 357 917.00 |
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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 | 15 997.00 | 4 814.00 | 1 896.00 | 15 997.00 |
6T Receivables | 8 764.00 | 1 393.00 | 123.00 | 8 764.00 |
7B Total provisions for depreciation | 8 764.00 | 1 393.00 | 123.00 | 8 764.00 |
7C Grand total | 24 761.00 | 6 207.00 | 2 019.00 | 24 761.00 |
UE of which provisions and reversals: - Operating | | 1 393.00 | 123.00 | |
UJ - Exceptional | | 4 814.00 | 1 896.00 | |
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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 | 140 900.00 | 70 900.00 | 70 000.00 | 140 900.00 |
8B Suppliers and Related Accounts | 430 857.00 | 430 857.00 | | 430 857.00 |
8C Staff and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8D Social Security and Other Social Organizations | 60 271.00 | 60 271.00 | | 60 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 722.00 | 28 722.00 | | 28 722.00 |
UX Other trade receivables | 603 154.00 | | | 603 154.00 |
UY Staff and related accounts | 5 159.00 | | | 5 159.00 |
VA Doubtful or disputed receivables | 10 203.00 | | | 10 203.00 |
VB VAT | 17 613.00 | | | 17 613.00 |
VI Group and Associates | 1 320 588.00 | 1 320 588.00 | | 1 320 588.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 17 769.00 | | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 505.00 | 665 505.00 | | 665 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 578.00 | 1 953 578.00 | 70 000.00 | 2 023 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
