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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
AN Land | 10 150.00 | 10 150.00 | | 10 150.00 |
AR Technical installations, industrial equipment and tools | 1 127 447.00 | 631 086.00 | 496 361.00 | 1 127 447.00 |
AT Other tangible assets | 350 404.00 | 194 004.00 | 156 401.00 | 350 404.00 |
BB Receivables related to investments | 15 078.00 | | 15 078.00 | 15 078.00 |
BJ TOTAL (I) | 1 510 511.00 | 841 672.00 | 668 839.00 | 1 510 511.00 |
BL Raw materials, supplies | 76 371.00 | | 76 371.00 | 76 371.00 |
BT Goods | 44 027.00 | | 44 027.00 | 44 027.00 |
BX Customers and related accounts | 175 280.00 | | 175 280.00 | 175 280.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 185 621.00 | | 185 621.00 | 185 621.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 520 934.00 | | 520 934.00 | 520 934.00 |
CO Grand total (0 to V) | 2 031 445.00 | 841 672.00 | 1 189 773.00 | 2 031 445.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 248 035.00 | | | 248 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | | | 10 469.00 |
DJ Investment subsidies | 181 473.00 | | | 181 473.00 |
DL TOTAL (I) | 492 777.00 | | | 492 777.00 |
DU Loans and Debts from Credit Institutions (3) | 338 767.00 | | | 338 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 281.00 | | | 79 281.00 |
DX Trade payables and related accounts | 197 352.00 | | | 197 352.00 |
DY Tax and social security liabilities | 81 505.00 | | | 81 505.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 696 996.00 | | | 696 996.00 |
EE Grand total (I to V) | 1 189 773.00 | | | 1 189 773.00 |
EG Accrued income and payables due within one year | 443 289.00 | | | 443 289.00 |
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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 | 2 306 262.00 | | 2 306 262.00 | 2 306 262.00 |
FG Production sold - services | 8 383.00 | | 8 383.00 | 8 383.00 |
FJ Net sales | 2 314 644.00 | | 2 314 644.00 | 2 314 644.00 |
FO Operating subsidies | | | 30 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 351 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 882.00 | |
FT Inventory change (goods) | | | 14 123.00 | |
FU Purchases of raw materials and other supplies | | | 82 082.00 | |
FV Inventory change (raw materials and supplies) | | | -20 343.00 | |
FW Other purchases and external expenses | | | 289 628.00 | |
FX Taxes, duties, and similar payments | | | 16 898.00 | |
FY Salaries and Wages | | | 374 094.00 | |
FZ Social Security Contributions | | | 65 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 082.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 384 434.00 | |
GG - OPERATING RESULT (I - II) | | | -32 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 620.00 | | | 6 620.00 |
HA Exceptional income from management transactions | 8 216.00 | | | 8 216.00 |
HB Exceptional income from capital transactions | 40 492.00 | | | 40 492.00 |
HD Total exceptional income (VII) | 48 708.00 | | | 48 708.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 689.00 | | | 48 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 509.00 | | | 2 400 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 041.00 | | | 2 390 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 469.00 | | | 10 469.00 |
HP References: Equipment leasing | 2 681.00 | | | 2 681.00 |
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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 | 1 449 844.00 | | 77 146.00 | 1 449 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 16 078.00 | |
I4 DECREASES Grand Total | 16 392.00 | 86.00 | 1 510 512.00 | 16 392.00 |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 392.00 | | 1 488 001.00 | 16 392.00 |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 774.00 | | 67 619.00 | 1 436 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 9 527.00 | 6 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 392.00 | | | 16 392.00 |
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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 | 694 590.00 | 147 082.00 | | 694 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 157.00 | 147 082.00 | | 688 157.00 |
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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 | 197 352.00 | 197 352.00 | | 197 352.00 |
8C Staff and Related Accounts | 49 692.00 | 49 692.00 | | 49 692.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 15 078.00 | | 15 078.00 | 15 078.00 |
UX Other trade receivables | 175 280.00 | 175 280.00 | | 175 280.00 |
VB VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VH Loans with a maturity of more than one year at origin | 338 767.00 | 85 060.00 | 240 710.00 | 338 767.00 |
VI Group and Associates | 79 281.00 | 79 281.00 | | 79 281.00 |
VJ Loans taken out during the year | 48 802.00 | | | 48 802.00 |
VK Loans repaid during the year | 102 907.00 | | | 102 907.00 |
VM Income taxes | 16 677.00 | 16 677.00 | | 16 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 993.00 | 214 915.00 | 15 078.00 | 229 993.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 996.00 | 443 289.00 | 240 710.00 | 696 996.00 |
