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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 16 912.00 | 7 786.00 | 9 126.00 | 16 912.00 |
BB Receivables related to investments | 1 087 962.00 | | 1 087 962.00 | 1 087 962.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 114 313.00 | 12 576.00 | 1 101 738.00 | 1 114 313.00 |
BL Raw materials, supplies | 777 179.00 | | 777 179.00 | 777 179.00 |
BP Services in progress | 153 632.00 | | 153 632.00 | 153 632.00 |
BX Customers and related accounts | 218 794.00 | | 218 794.00 | 218 794.00 |
BZ Other receivables | 230 761.00 | | 230 761.00 | 230 761.00 |
CF Cash and cash equivalents | 174 353.00 | | 174 353.00 | 174 353.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 1 560 939.00 | | 1 560 939.00 | 1 560 939.00 |
CO Grand total (0 to V) | 2 675 252.00 | 12 576.00 | 2 662 676.00 | 2 675 252.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 435.00 | 4 191.00 | | 4 435.00 |
DG Other reserves | 84 264.00 | 79 613.00 | | 84 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 702.00 | 4 896.00 | | -71 702.00 |
DL TOTAL (I) | 116 997.00 | 188 699.00 | | 116 997.00 |
DT Other Bond Issues | 281 000.00 | | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 565.00 | 298 488.00 | | 291 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 944.00 | 1 991 885.00 | | 1 510 944.00 |
DX Trade payables and related accounts | 398 082.00 | 389 343.00 | | 398 082.00 |
DY Tax and social security liabilities | 64 088.00 | 190 427.00 | | 64 088.00 |
EB Prepaid income (2) | | 1 158 333.00 | | |
EC TOTAL (IV) | 2 545 679.00 | 4 028 477.00 | | 2 545 679.00 |
EE Grand total (I to V) | 2 662 676.00 | 4 217 176.00 | | 2 662 676.00 |
EG Accrued income and payables due within one year | 2 545 679.00 | 4 028 477.00 | | 2 545 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 648.00 | | |
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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 | 2 332 305.00 | | 2 332 305.00 | 2 332 305.00 |
FG Production sold - services | 134 460.00 | | 134 460.00 | 134 460.00 |
FJ Net sales | 2 466 765.00 | | 2 466 765.00 | 2 466 765.00 |
FM Inventory production | | | -26 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 671.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 514 774.00 | |
FU Purchases of raw materials and other supplies | | | 696 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564 327.00 | |
FW Other purchases and external expenses | | | 94 187.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 158 581.00 | |
FZ Social Security Contributions | | | 45 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 573 759.00 | |
GG - OPERATING RESULT (I - II) | | | -58 985.00 | |
GH Attributed profit or transferred loss (III) | | | 21 307.00 | |
GI Supported loss or transferred profit (IV) | | | 30 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 172.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 26 234.00 | |
GR Interest and similar expenses | | | 33 213.00 | |
GU Total financial expenses (VI) | | | 33 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 671.00 | 11 584.00 | | 74 671.00 |
HA Exceptional income from management transactions | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HE Exceptional expenses on management operations | | 4 823.00 | | |
HH Total exceptional expenses (VIII) | | 4 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | -4 823.00 | | 3 476.00 |
HK Income tax | | 1 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 791.00 | 1 447 793.00 | | 2 565 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 493.00 | 1 442 897.00 | | 2 637 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 702.00 | 4 896.00 | | -71 702.00 |
HP References: Equipment leasing | | 4 585.00 | | |
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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 | 980 751.00 | | 738 457.00 | 980 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 871.00 | | | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 895.00 | 1 092 612.00 | |
I4 DECREASES Grand Total | | 604 895.00 | 1 114 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912.00 | | | 16 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 050.00 | | 738 457.00 | 959 050.00 |
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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 | 8 686.00 | 3 889.00 | | 8 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 871.00 | | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 3 889.00 | | 3 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 281 000.00 | 281 000.00 | | 281 000.00 |
8A Miscellaneous Loans and Financial Debts | 113 520.00 | 113 520.00 | | 113 520.00 |
8B Suppliers and Related Accounts | 398 082.00 | 398 082.00 | | 398 082.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
UL Receivables related to investments | 1 087 962.00 | | 1 087 962.00 | 1 087 962.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 218 794.00 | 218 794.00 | | 218 794.00 |
VB VAT | 84 636.00 | 84 636.00 | | 84 636.00 |
VH Loans with a maturity of more than one year at origin | 291 565.00 | 291 565.00 | | 291 565.00 |
VI Group and Associates | 1 397 423.00 | 1 397 423.00 | | 1 397 423.00 |
VK Loans repaid during the year | 62 483.00 | | | 62 483.00 |
VM Income taxes | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 239.00 | 143 239.00 | | 143 239.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 287.00 | 455 775.00 | 1 090 512.00 | 1 546 287.00 |
VW VAT | 44 671.00 | 44 671.00 | | 44 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 679.00 | 2 545 679.00 | | 2 545 679.00 |
