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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AP Buildings | 64 373.00 | 52 385.00 | 11 988.00 | 64 373.00 |
AR Technical installations, industrial equipment and tools | 414 919.00 | 385 142.00 | 29 776.00 | 414 919.00 |
AT Other tangible assets | 206 545.00 | 126 626.00 | 79 918.00 | 206 545.00 |
AV Fixed assets in progress | 136 000.00 | | 136 000.00 | 136 000.00 |
BF Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 829 582.00 | 564 154.00 | 265 428.00 | 829 582.00 |
BL Raw materials, supplies | 42 668.00 | | 42 668.00 | 42 668.00 |
BN Goods in progress | 46 420.00 | | 46 420.00 | 46 420.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 916 810.00 | | 916 810.00 | 916 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 180 356.00 | | 1 180 356.00 | 1 180 356.00 |
CO Grand total (0 to V) | 2 009 938.00 | 564 154.00 | 1 445 784.00 | 2 009 938.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -12 802.00 | -24 991.00 | | -12 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 764.00 | 12 189.00 | | -17 764.00 |
DJ Investment subsidies | 11 305.00 | 12 243.00 | | 11 305.00 |
DL TOTAL (I) | 25 914.00 | 44 616.00 | | 25 914.00 |
DU Loans and Debts from Credit Institutions (3) | 171 625.00 | 4 169.00 | | 171 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 108.00 | 230 915.00 | | 795 108.00 |
DX Trade payables and related accounts | 270 070.00 | 677 625.00 | | 270 070.00 |
DY Tax and social security liabilities | 183 067.00 | 221 022.00 | | 183 067.00 |
EA Other liabilities | | 2 922.00 | | |
EC TOTAL (IV) | 1 419 870.00 | 1 136 652.00 | | 1 419 870.00 |
EE Grand total (I to V) | 1 445 784.00 | 1 181 268.00 | | 1 445 784.00 |
EG Accrued income and payables due within one year | 1 302 206.00 | 1 136 652.00 | | 1 302 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 191.00 | 3 625.00 | | 21 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 902 069.00 | |
FJ Net sales | | | 1 902 068.00 | |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | 1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 832.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 924 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 453 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 101.00 | |
FW Other purchases and external expenses | | | 707 956.00 | |
FX Taxes, duties, and similar payments | | | 95 528.00 | |
FY Salaries and Wages | | | 587 030.00 | |
FZ Social Security Contributions | | | 193 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 218.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 2 071 523.00 | |
GG - OPERATING RESULT (I - II) | | | -147 235.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 14 557.00 | 7 951.00 | | 14 557.00 |
HD Total exceptional income (VII) | 134 557.00 | 7 951.00 | | 134 557.00 |
HE Exceptional expenses on management operations | 3 064.00 | -3 950.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | -3 950.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 494.00 | 11 901.00 | | 131 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 666.00 | 1 930 429.00 | | 2 065 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 430.00 | 1 918 240.00 | | 2 083 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 764.00 | 12 189.00 | | -17 764.00 |
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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 | 709 397.00 | | 213 936.00 | 709 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | 93 751.00 | 829 582.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 751.00 | 821 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 652.00 | | 208 936.00 | 706 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | 5 000.00 | 2 578.00 |
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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 | 624 687.00 | 33 218.00 | 93 751.00 | 624 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 687.00 | 33 218.00 | 93 751.00 | 624 687.00 |
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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 | 270 070.00 | 270 070.00 | | 270 070.00 |
8C Staff and Related Accounts | 56 664.00 | 56 664.00 | | 56 664.00 |
8D Social Security and Other Social Organizations | 86 784.00 | 86 784.00 | | 86 784.00 |
UP Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
UT Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
UY Staff and related accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
VB VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VC Group and associates | 838 402.00 | 838 402.00 | | 838 402.00 |
VH Loans with a maturity of more than one year at origin | 171 625.00 | 53 962.00 | 117 663.00 | 171 625.00 |
VI Group and Associates | 795 108.00 | 795 108.00 | | 795 108.00 |
VJ Loans taken out during the year | 163 800.00 | | | 163 800.00 |
VK Loans repaid during the year | 13 469.00 | | | 13 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 803.00 | 49 803.00 | | 49 803.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 369.00 | 1 085 068.00 | 7 302.00 | 1 092 369.00 |
VW VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 870.00 | 1 302 206.00 | 117 663.00 | 1 419 870.00 |
Z1 Receivables representing loaned securities | 168 000.00 | | | 168 000.00 |
