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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 10 871.00 | 8 065.00 | 2 806.00 | 10 871.00 |
AR Technical installations, industrial equipment and tools | 817 595.00 | 580 333.00 | 237 261.00 | 817 595.00 |
AT Other tangible assets | 547 454.00 | 224 087.00 | 323 366.00 | 547 454.00 |
AX Advances and down payments | 14 924.00 | | 14 924.00 | 14 924.00 |
BH Other financial assets | 70 094.00 | | 70 094.00 | 70 094.00 |
BJ TOTAL (I) | 1 462 169.00 | 813 715.00 | 648 453.00 | 1 462 169.00 |
BL Raw materials, supplies | 143 101.00 | | 143 101.00 | 143 101.00 |
BR Intermediate and finished products | 128 175.00 | | 128 175.00 | 128 175.00 |
BZ Other receivables | 152 840.00 | | 152 840.00 | 152 840.00 |
CF Cash and cash equivalents | 29 493.00 | | 29 493.00 | 29 493.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 457 343.00 | | 457 343.00 | 457 343.00 |
CO Grand total (0 to V) | 1 919 512.00 | 813 715.00 | 1 105 797.00 | 1 919 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 464 077.00 | | | 464 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 201.00 | | | -14 201.00 |
DL TOTAL (I) | 460 875.00 | | | 460 875.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 074.00 | | | 169 074.00 |
DX Trade payables and related accounts | 240 487.00 | | | 240 487.00 |
DY Tax and social security liabilities | 195 894.00 | | | 195 894.00 |
EA Other liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 608 921.00 | | | 608 921.00 |
EE Grand total (I to V) | 1 105 797.00 | | | 1 105 797.00 |
EG Accrued income and payables due within one year | 608 921.00 | | | 608 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 2 117 881.00 | | 2 117 881.00 | 2 117 881.00 |
FG Production sold - services | 198 141.00 | | 198 141.00 | 198 141.00 |
FJ Net sales | 2 316 023.00 | | 2 316 023.00 | 2 316 023.00 |
FM Inventory production | | | 19 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FR Total operating income (I) | | | 2 352 793.00 | |
FV Inventory change (raw materials and supplies) | | | -113 112.00 | |
FW Other purchases and external expenses | | | 1 096 537.00 | |
FX Taxes, duties, and similar payments | | | 50 178.00 | |
FY Salaries and Wages | | | 826 367.00 | |
FZ Social Security Contributions | | | 207 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 2 345 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 170.00 | | | 17 170.00 |
A4 Equity method investments | 4 316.00 | | | 4 316.00 |
HE Exceptional expenses on management operations | 18 350.00 | | | 18 350.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 350.00 | | | -18 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 793.00 | | | 2 352 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 994.00 | | | 2 366 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 201.00 | | | -14 201.00 |
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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 | 1 102 914.00 | | 375 157.00 | 1 102 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 901.00 | 70 094.00 | |
I4 DECREASES Grand Total | | 15 901.00 | 1 462 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 690.00 | | 305 157.00 | 1 085 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | 70 000.00 | 11 995.00 |
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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 | 579 615.00 | 238 101.00 | 4 000.00 | 579 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | | 4 000.00 | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 386.00 | 238 101.00 | | 574 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 240 488.00 | 240 488.00 | | 240 488.00 |
8D Social Security and Other Social Organizations | 195 894.00 | 195 894.00 | | 195 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 70 094.00 | | 70 094.00 | 70 094.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 169 075.00 | 169 075.00 | | 169 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 841.00 | 152 841.00 | | 152 841.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 668.00 | 156 574.00 | 70 094.00 | 226 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 922.00 | 608 922.00 | | 608 922.00 |
