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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 490.00 | 46 513.00 | 2 978.00 | 49 490.00 |
AN Land | 60 880.00 | | 60 880.00 | 60 880.00 |
AP Buildings | 271 797.00 | 199 457.00 | 72 340.00 | 271 797.00 |
AR Technical installations, industrial equipment and tools | 431 040.00 | 367 127.00 | 63 913.00 | 431 040.00 |
AT Other tangible assets | 27 943.00 | 20 608.00 | 7 335.00 | 27 943.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 841 750.00 | 633 704.00 | 208 045.00 | 841 750.00 |
BL Raw materials, supplies | 23 352.00 | | 23 352.00 | 23 352.00 |
BN Goods in progress | 44 166.00 | | 44 166.00 | 44 166.00 |
BX Customers and related accounts | 70 688.00 | | 70 688.00 | 70 688.00 |
BZ Other receivables | 61 349.00 | | 61 349.00 | 61 349.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 226 170.00 | | 226 170.00 | 226 170.00 |
CO Grand total (0 to V) | 1 067 920.00 | 633 704.00 | 434 215.00 | 1 067 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -2 185 098.00 | -2 049 676.00 | | -2 185 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 923.00 | -135 422.00 | | 40 923.00 |
DK Regulated provisions | 30 694.00 | | | 30 694.00 |
DL TOTAL (I) | -2 038 019.00 | -2 109 636.00 | | -2 038 019.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | | | 10 211.00 |
DX Trade payables and related accounts | 1 311 621.00 | 1 266 792.00 | | 1 311 621.00 |
DY Tax and social security liabilities | 136 042.00 | 106 196.00 | | 136 042.00 |
EA Other liabilities | 1 014 359.00 | 1 164 861.00 | | 1 014 359.00 |
EC TOTAL (IV) | 2 472 234.00 | 2 537 847.00 | | 2 472 234.00 |
EE Grand total (I to V) | 434 215.00 | 428 212.00 | | 434 215.00 |
EG Accrued income and payables due within one year | 2 464 181.00 | 2 537 847.00 | | 2 464 181.00 |
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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 | 1 090 061.00 | 3 838.00 | 1 093 899.00 | 1 090 061.00 |
FG Production sold - services | 412 225.00 | | 412 225.00 | 412 225.00 |
FJ Net sales | 1 502 286.00 | 3 838.00 | 1 506 124.00 | 1 502 286.00 |
FM Inventory production | | | 29 294.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FR Total operating income (I) | | | 1 540 003.00 | |
FU Purchases of raw materials and other supplies | | | 291 951.00 | |
FV Inventory change (raw materials and supplies) | | | 8 922.00 | |
FW Other purchases and external expenses | | | 438 802.00 | |
FX Taxes, duties, and similar payments | | | 51 745.00 | |
FY Salaries and Wages | | | 485 048.00 | |
FZ Social Security Contributions | | | 153 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 192.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 463 557.00 | |
GG - OPERATING RESULT (I - II) | | | 76 445.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 92 605.00 | | 25.00 |
HB Exceptional income from capital transactions | 300.00 | 5 000.00 | | 300.00 |
HD Total exceptional income (VII) | 325.00 | 97 605.00 | | 325.00 |
HE Exceptional expenses on management operations | 5 011.00 | 7.00 | | 5 011.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 30 694.00 | | | 30 694.00 |
HH Total exceptional expenses (VIII) | 35 814.00 | 7.00 | | 35 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 489.00 | 97 598.00 | | -35 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 334.00 | 1 766 912.00 | | 1 540 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 411.00 | 1 902 334.00 | | 1 499 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 923.00 | -135 422.00 | | 40 923.00 |
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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 | 827 250.00 | | 209 509.00 | 827 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 175 608.00 | 19 402.00 | 841 750.00 | 175 608.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 608.00 | 18 402.00 | 791 660.00 | 175 608.00 |
KD ACQUISITIONS Total including other intangible assets | 47 240.00 | | 3 250.00 | 47 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 410.00 | | 206 259.00 | 779 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 619 804.00 | 129 258.00 | 115 357.00 | 619 804.00 |
PE DEPRECIATION Total including other intangible assets | 46 016.00 | 1 497.00 | 1 000.00 | 46 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 788.00 | 127 761.00 | 114 357.00 | 573 788.00 |
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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 | | 30 694.00 | | |
7C Grand total | | 30 694.00 | | |
UJ - Exceptional | | 30 694.00 | | |
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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 | 1 311 621.00 | 1 311 621.00 | | 1 311 621.00 |
8C Staff and Related Accounts | 46 542.00 | 46 542.00 | | 46 542.00 |
8D Social Security and Other Social Organizations | 34 172.00 | 34 172.00 | | 34 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 359.00 | 1 014 359.00 | | 1 014 359.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 70 688.00 | 70 688.00 | | 70 688.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 10 211.00 | 2 158.00 | 8 053.00 | 10 211.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 708.00 | | | 708.00 |
VP Miscellaneous | 34 915.00 | 34 915.00 | | 34 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 464.00 | 40 464.00 | | 40 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 567.00 | 142 967.00 | 600.00 | 143 567.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 234.00 | 2 464 181.00 | 8 053.00 | 2 472 234.00 |
