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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 770.00 | 64 253.00 | 140 518.00 | 204 770.00 |
AR Technical installations, industrial equipment and tools | 3 229 717.00 | 921 639.00 | 2 308 078.00 | 3 229 717.00 |
AT Other tangible assets | 562 014.00 | 123 586.00 | 438 428.00 | 562 014.00 |
BJ TOTAL (I) | 4 169 889.00 | 1 282 866.00 | 2 887 023.00 | 4 169 889.00 |
BL Raw materials, supplies | 183 881.00 | 4 960.00 | 178 920.00 | 183 881.00 |
BR Intermediate and finished products | 336 887.00 | 5 312.00 | 331 575.00 | 336 887.00 |
BX Customers and related accounts | 984 795.00 | | 984 795.00 | 984 795.00 |
BZ Other receivables | 408 619.00 | | 408 619.00 | 408 619.00 |
CF Cash and cash equivalents | 34 629.00 | | 34 629.00 | 34 629.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 1 969 137.00 | 10 273.00 | 1 958 865.00 | 1 969 137.00 |
CO Grand total (0 to V) | 6 139 026.00 | 1 293 139.00 | 4 845 888.00 | 6 139 026.00 |
CX Development or Research and Development Expenses | 173 388.00 | 173 388.00 | | 173 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000 000.00 | | 250 000.00 |
DH Retained earnings | -993 523.00 | -1 592 446.00 | | -993 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 732.00 | -151 077.00 | | 1 011 732.00 |
DL TOTAL (I) | 268 210.00 | -743 523.00 | | 268 210.00 |
DN Conditional advances | 578 564.00 | 578 564.00 | | 578 564.00 |
DO TOTAL (II) | 578 564.00 | 578 564.00 | | 578 564.00 |
DU Loans and Debts from Credit Institutions (3) | 762 715.00 | 777 623.00 | | 762 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 831.00 | 2 648 896.00 | | 1 964 831.00 |
DX Trade payables and related accounts | 1 032 672.00 | 829 169.00 | | 1 032 672.00 |
DY Tax and social security liabilities | 223 201.00 | 223 197.00 | | 223 201.00 |
EA Other liabilities | 15 410.00 | | | 15 410.00 |
EB Prepaid income (2) | 285.00 | 271.00 | | 285.00 |
EC TOTAL (IV) | 3 999 114.00 | 4 479 155.00 | | 3 999 114.00 |
EE Grand total (I to V) | 4 845 888.00 | 4 314 196.00 | | 4 845 888.00 |
EG Accrued income and payables due within one year | 3 437 417.00 | 4 041 147.00 | | 3 437 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 315.00 | 516 023.00 | | 318 315.00 |
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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 | 3 299 954.00 | 18 400.00 | 3 318 354.00 | 3 299 954.00 |
FG Production sold - services | 1 014 569.00 | | 1 014 569.00 | 1 014 569.00 |
FJ Net sales | 4 314 523.00 | 18 400.00 | 4 332 923.00 | 4 314 523.00 |
FM Inventory production | | | 210 314.00 | |
FN Capitalized production | | | 455 079.00 | |
FO Operating subsidies | | | 170 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 173 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 397.00 | |
FV Inventory change (raw materials and supplies) | | | 198 434.00 | |
FW Other purchases and external expenses | | | 1 507 206.00 | |
FX Taxes, duties, and similar payments | | | 107 700.00 | |
FY Salaries and Wages | | | 501 600.00 | |
FZ Social Security Contributions | | | 133 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 103.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 177 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | 6 192.00 | | 4 824.00 |
HA Exceptional income from management transactions | 1 000 156.00 | | | 1 000 156.00 |
HB Exceptional income from capital transactions | | 1 162 578.00 | | |
HD Total exceptional income (VII) | 1 000 156.00 | 1 162 578.00 | | 1 000 156.00 |
HE Exceptional expenses on management operations | | 76 683.00 | | |
HF Exceptional expenses on capital transactions | | 1 161 838.00 | | |
HH Total exceptional expenses (VIII) | | 1 238 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 156.00 | -75 943.00 | | 1 000 156.00 |
HK Income tax | -28 091.00 | -95 581.00 | | -28 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 830.00 | 5 034 397.00 | | 6 173 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 097.00 | 5 185 474.00 | | 5 162 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 732.00 | -151 077.00 | | 1 011 732.00 |
HP References: Equipment leasing | 1 926.00 | 2 899.00 | | 1 926.00 |
HQ References: Real Estate Leasing | 879 183.00 | 908 235.00 | | 879 183.00 |
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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 | 3 492 155.00 | | 677 734.00 | 3 492 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 388.00 | | | 173 388.00 |
I4 DECREASES Grand Total | | | 4 169 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 766.00 | | 677 734.00 | 3 318 766.00 |
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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 | 898 992.00 | 383 874.00 | | 898 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 388.00 | | | 173 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 604.00 | 383 874.00 | | 725 604.00 |
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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 | 265 340.00 | 41 931.00 | 188 556.00 | 265 340.00 |
8B Suppliers and Related Accounts | 1 032 672.00 | 1 032 672.00 | | 1 032 672.00 |
8C Staff and Related Accounts | 77 213.00 | 77 213.00 | | 77 213.00 |
8D Social Security and Other Social Organizations | 46 602.00 | 46 602.00 | | 46 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 984 795.00 | 984 795.00 | | 984 795.00 |
VB VAT | 61 966.00 | 61 966.00 | | 61 966.00 |
VG Loans with a maturity of up to one year at origin | 318 315.00 | 318 315.00 | | 318 315.00 |
VH Loans with a maturity of more than one year at origin | 709 740.00 | 148 043.00 | 429 111.00 | 709 740.00 |
VI Group and Associates | 1 699 491.00 | 1 699 491.00 | | 1 699 491.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 116 682.00 | | | 116 682.00 |
VM Income taxes | 55 901.00 | 55 901.00 | | 55 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 075.00 | 29 075.00 | | 29 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 752.00 | 290 752.00 | | 290 752.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 740.00 | 1 413 740.00 | | 1 413 740.00 |
VW VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 454.00 | 3 479 348.00 | 617 667.00 | 4 264 454.00 |
