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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 | 72 082.00 | 61 471.00 | 10 611.00 | 72 082.00 |
AP Buildings | 13 515.00 | 10 333.00 | 3 182.00 | 13 515.00 |
AR Technical installations, industrial equipment and tools | 777 762.00 | 477 917.00 | 299 845.00 | 777 762.00 |
AT Other tangible assets | 201 440.00 | 111 628.00 | 89 812.00 | 201 440.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 1 070 800.00 | 661 349.00 | 409 451.00 | 1 070 800.00 |
BL Raw materials, supplies | 74 608.00 | | 74 608.00 | 74 608.00 |
BN Goods in progress | 68 361.00 | | 68 361.00 | 68 361.00 |
BX Customers and related accounts | 565 007.00 | 1 154.00 | 563 853.00 | 565 007.00 |
BZ Other receivables | 160 212.00 | | 160 212.00 | 160 212.00 |
CD Marketable securities | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 900 839.00 | 1 154.00 | 899 685.00 | 900 839.00 |
CO Grand total (0 to V) | 1 971 638.00 | 662 503.00 | 1 309 135.00 | 1 971 638.00 |
CU Other investments | 3 628.00 | | 3 628.00 | 3 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 390 389.00 | | | 390 389.00 |
DH Retained earnings | -4 248.00 | | | -4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 971.00 | | | -27 971.00 |
DJ Investment subsidies | 967.00 | | | 967.00 |
DK Regulated provisions | 341.00 | | | 341.00 |
DL TOTAL (I) | 562 977.00 | | | 562 977.00 |
DU Loans and Debts from Credit Institutions (3) | 424 390.00 | | | 424 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 181 214.00 | | | 181 214.00 |
DY Tax and social security liabilities | 136 908.00 | | | 136 908.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 746 158.00 | | | 746 158.00 |
EE Grand total (I to V) | 1 309 135.00 | | | 1 309 135.00 |
EG Accrued income and payables due within one year | 536 926.00 | | | 536 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 918.00 | | | 142 918.00 |
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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 | 2 212 918.00 | | 2 212 918.00 | 2 212 918.00 |
FJ Net sales | 2 212 918.00 | | 2 212 918.00 | 2 212 918.00 |
FM Inventory production | | | 10 966.00 | |
FO Operating subsidies | | | 23 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 2 275 737.00 | |
FU Purchases of raw materials and other supplies | | | 410 949.00 | |
FV Inventory change (raw materials and supplies) | | | -5 252.00 | |
FW Other purchases and external expenses | | | 718 918.00 | |
FX Taxes, duties, and similar payments | | | 30 173.00 | |
FY Salaries and Wages | | | 829 565.00 | |
FZ Social Security Contributions | | | 290 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 928.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 364 052.00 | |
GG - OPERATING RESULT (I - II) | | | -88 315.00 | |
GR Interest and similar expenses | | | 11 024.00 | |
GU Total financial expenses (VI) | | | 11 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 637.00 | | | 25 637.00 |
A2 TOTAL ASSETS | 23 511.00 | | | 23 511.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | -71 924.00 | | | -71 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 663.00 | | | 2 277 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 635.00 | | | 2 305 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 971.00 | | | -27 971.00 |
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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 | 942 560.00 | | 145 819.00 | 942 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 17 579.00 | 1 070 800.00 | |
IO DECREASES Total including other intangible assets | | | 72 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 579.00 | 992 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 402.00 | | 1 680.00 | 70 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 634.00 | | 142 662.00 | 867 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | 1 477.00 | 4 523.00 |
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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 | 592 000.00 | 86 928.00 | 17 579.00 | 592 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 093.00 | 5 378.00 | | 56 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 907.00 | 81 550.00 | 17 579.00 | 535 907.00 |
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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 | 181 214.00 | 181 214.00 | | 181 214.00 |
8C Staff and Related Accounts | 50 325.00 | 50 325.00 | | 50 325.00 |
8D Social Security and Other Social Organizations | 65 282.00 | 65 282.00 | | 65 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 565 007.00 | 565 007.00 | | 565 007.00 |
UY Staff and related accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VC Group and associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 142 918.00 | 142 918.00 | | 142 918.00 |
VH Loans with a maturity of more than one year at origin | 281 472.00 | 72 240.00 | 170 721.00 | 281 472.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 107 530.00 | | | 107 530.00 |
VK Loans repaid during the year | 67 227.00 | | | 67 227.00 |
VM Income taxes | 112 618.00 | 112 618.00 | | 112 618.00 |
VN Other taxes, similar payments | 14 124.00 | 14 124.00 | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 092.00 | 728 719.00 | 2 373.00 | 731 092.00 |
VW VAT | 13 691.00 | 13 691.00 | | 13 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 158.00 | 536 926.00 | 170 721.00 | 746 158.00 |
