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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 605.00 | 67 755.00 | 235 850.00 | 303 605.00 |
AR Technical installations, industrial equipment and tools | 4 339 356.00 | 1 431 299.00 | 2 908 057.00 | 4 339 356.00 |
AT Other tangible assets | 95 668.00 | 56 174.00 | 39 494.00 | 95 668.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 4 748 960.00 | 1 555 228.00 | 3 193 732.00 | 4 748 960.00 |
BL Raw materials, supplies | 114 480.00 | 1 507.00 | 112 973.00 | 114 480.00 |
BR Intermediate and finished products | 103 191.00 | | 103 191.00 | 103 191.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 361 256.00 | | 361 256.00 | 361 256.00 |
BZ Other receivables | 380 053.00 | | 380 053.00 | 380 053.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 982 300.00 | 1 507.00 | 980 793.00 | 982 300.00 |
CO Grand total (0 to V) | 5 731 259.00 | 1 556 735.00 | 4 174 525.00 | 5 731 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -1 649 241.00 | | | -1 649 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 955.00 | | | 1 416 955.00 |
DL TOTAL (I) | 2 267 715.00 | | | 2 267 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 607.00 | | | 1 176 607.00 |
DX Trade payables and related accounts | 347 861.00 | | | 347 861.00 |
DY Tax and social security liabilities | 106 233.00 | | | 106 233.00 |
EA Other liabilities | 276 110.00 | | | 276 110.00 |
EC TOTAL (IV) | 1 906 810.00 | | | 1 906 810.00 |
EE Grand total (I to V) | 4 174 525.00 | | | 4 174 525.00 |
EG Accrued income and payables due within one year | 425 450.00 | | | 425 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 22 420.00 | 378.00 | 22 798.00 | 22 420.00 |
FD Production sold - goods | 2 123 961.00 | 11 843.00 | 2 135 804.00 | 2 123 961.00 |
FG Production sold - services | 5 552.00 | | 5 552.00 | 5 552.00 |
FJ Net sales | 2 151 933.00 | 12 221.00 | 2 164 154.00 | 2 151 933.00 |
FM Inventory production | | | -12 420.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 515.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 230 281.00 | |
FS Purchases of goods (including customs duties) | | | 18 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 456.00 | |
FV Inventory change (raw materials and supplies) | | | 15 223.00 | |
FW Other purchases and external expenses | | | 853 423.00 | |
FX Taxes, duties, and similar payments | | | 28 492.00 | |
FY Salaries and Wages | | | 318 699.00 | |
FZ Social Security Contributions | | | 81 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 394.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 2 887 623.00 | |
GG - OPERATING RESULT (I - II) | | | -657 342.00 | |
GR Interest and similar expenses | | | 22 129.00 | |
GU Total financial expenses (VI) | | | 22 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 002.00 | | | 27 002.00 |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HB Exceptional income from capital transactions | 2 110 239.00 | | | 2 110 239.00 |
HD Total exceptional income (VII) | 2 113 559.00 | | | 2 113 559.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HF Exceptional expenses on capital transactions | 15 463.00 | | | 15 463.00 |
HH Total exceptional expenses (VIII) | 17 134.00 | | | 17 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096 425.00 | | | 2 096 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 840.00 | | | 4 343 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 886.00 | | | 2 926 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 955.00 | | | 1 416 955.00 |
HP References: Equipment leasing | 3 540.00 | | | 3 540.00 |
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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 | 4 739 088.00 | | 37 372.00 | 4 739 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 4 748 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 4 738 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728 757.00 | | 37 372.00 | 4 728 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 1 208 871.00 | 358 394.00 | 12 037.00 | 1 208 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 871.00 | 358 394.00 | 12 037.00 | 1 208 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 020.00 | | 47 513.00 | 49 020.00 |
7B Total provisions for depreciation | 49 020.00 | | 47 513.00 | 49 020.00 |
7C Grand total | 49 020.00 | | 47 513.00 | 49 020.00 |
UE of which provisions and reversals: - Operating | | | 47 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -731 561.00 | 731 561.00 | |
8B Suppliers and Related Accounts | 347 861.00 | 347 861.00 | | 347 861.00 |
8C Staff and Related Accounts | 36 914.00 | 36 914.00 | | 36 914.00 |
8D Social Security and Other Social Organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 110.00 | 276 110.00 | | 276 110.00 |
UT Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
UX Other trade receivables | 361 256.00 | 361 256.00 | | 361 256.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 54 556.00 | 54 556.00 | | 54 556.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 1 176 153.00 | 426 354.00 | 674 612.00 | 1 176 153.00 |
VK Loans repaid during the year | 26 074.00 | | | 26 074.00 |
VM Income taxes | 18 233.00 | 18 233.00 | | 18 233.00 |
VN Other taxes, similar payments | 220 422.00 | 220 422.00 | | 220 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 109.00 | 41 109.00 | | 41 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 542.00 | 86 542.00 | | 86 542.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 225.00 | 749 894.00 | 10 330.00 | 760 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 810.00 | 425 450.00 | 1 406 173.00 | 1 906 810.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 648.00 | | | 21 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 172.00 | | | 119 172.00 |
ST Other accounts | 589 043.00 | | | 589 043.00 |
XQ Rental, rental and co-ownership charges | 93 741.00 | | | 93 741.00 |
YQ Equipment leasing commitment | 3 540.00 | | | 3 540.00 |
YT Subcontracting | 8 705.00 | | | 8 705.00 |
YU External personnel | 42 761.00 | | | 42 761.00 |
YW Business tax | 6 844.00 | | | 6 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 492.00 | | | 28 492.00 |
YY Amount of VAT collected | 217 168.00 | | | 217 168.00 |
YZ Total deductible VAT on goods and services | 266 824.00 | | | 266 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 423.00 | | | 853 423.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
