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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
AP Buildings | 14 608.00 | 9 432.00 | 5 175.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 555 315.00 | 369 412.00 | 185 903.00 | 555 315.00 |
AT Other tangible assets | 165 132.00 | 115 075.00 | 50 057.00 | 165 132.00 |
AV Fixed assets in progress | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
BD Other fixed assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 818 049.00 | 523 661.00 | 294 387.00 | 818 049.00 |
BL Raw materials, supplies | 171 718.00 | | 171 718.00 | 171 718.00 |
BN Goods in progress | 53 249.00 | | 53 249.00 | 53 249.00 |
BR Intermediate and finished products | 31 863.00 | 7 998.00 | 23 864.00 | 31 863.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 462 011.00 | | 462 011.00 | 462 011.00 |
BZ Other receivables | 164 560.00 | | 164 560.00 | 164 560.00 |
CF Cash and cash equivalents | 140 246.00 | | 140 246.00 | 140 246.00 |
CH Prepaid expenses | 18 947.00 | | 18 947.00 | 18 947.00 |
CJ TOTAL (II) | 1 046 596.00 | 7 998.00 | 1 038 597.00 | 1 046 596.00 |
CO Grand total (0 to V) | 1 864 645.00 | 531 660.00 | 1 332 985.00 | 1 864 645.00 |
CP Shares due in less than one year | 16 465.00 | | | 16 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 392 943.00 | 428 975.00 | | 392 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 059.00 | -36 032.00 | | -175 059.00 |
DJ Investment subsidies | 9 850.00 | 11 159.00 | | 9 850.00 |
DL TOTAL (I) | 469 733.00 | 646 102.00 | | 469 733.00 |
DU Loans and Debts from Credit Institutions (3) | 202 960.00 | 280 284.00 | | 202 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 757.00 | | | 220 757.00 |
DX Trade payables and related accounts | 278 446.00 | 347 852.00 | | 278 446.00 |
DY Tax and social security liabilities | 161 087.00 | 136 859.00 | | 161 087.00 |
EB Prepaid income (2) | | 2 318.00 | | |
EC TOTAL (IV) | 863 251.00 | 767 314.00 | | 863 251.00 |
EE Grand total (I to V) | 1 332 985.00 | 1 413 417.00 | | 1 332 985.00 |
EG Accrued income and payables due within one year | 714 882.00 | 599 081.00 | | 714 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 1 623 092.00 | 336 308.00 | 1 959 400.00 | 1 623 092.00 |
FG Production sold - services | 38 112.00 | | 38 112.00 | 38 112.00 |
FJ Net sales | 1 661 204.00 | 336 308.00 | 1 997 512.00 | 1 661 204.00 |
FM Inventory production | | | -32 054.00 | |
FN Capitalized production | | | 5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 984 715.00 | |
FU Purchases of raw materials and other supplies | | | 550 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 950 477.00 | |
FX Taxes, duties, and similar payments | | | 32 808.00 | |
FY Salaries and Wages | | | 404 568.00 | |
FZ Social Security Contributions | | | 155 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 998.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 2 153 104.00 | |
GG - OPERATING RESULT (I - II) | | | -168 388.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 860.00 | | |
HB Exceptional income from capital transactions | 312 734.00 | 4 022.00 | | 312 734.00 |
HD Total exceptional income (VII) | 312 734.00 | 17 883.00 | | 312 734.00 |
HE Exceptional expenses on management operations | 8 750.00 | 736.00 | | 8 750.00 |
HF Exceptional expenses on capital transactions | 308 326.00 | 2 456.00 | | 308 326.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 317 076.00 | 13 193.00 | | 317 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | 4 690.00 | | -4 342.00 |
HK Income tax | -5 515.00 | -11 968.00 | | -5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 035.00 | 2 302 390.00 | | 2 298 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 094.00 | 2 338 422.00 | | 2 473 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 059.00 | -36 032.00 | | -175 059.00 |
HQ References: Real Estate Leasing | 15 141.00 | | | 15 141.00 |
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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 | 796 316.00 | 333 716.00 | 311 983.00 | 796 316.00 |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | 3 575.00 | 3 575.00 | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 324.00 | 330 141.00 | 308 408.00 | 753 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | | 23 251.00 |
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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 | 465 864.00 | 51 454.00 | 3 656.00 | 465 864.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | 248.00 | 248.00 | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 123.00 | 51 205.00 | 3 408.00 | 446 123.00 |
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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 | 278 446.00 | 278 446.00 | | 278 446.00 |
8C Staff and Related Accounts | 64 428.00 | 64 428.00 | | 64 428.00 |
8D Social Security and Other Social Organizations | 36 383.00 | 36 383.00 | | 36 383.00 |
UT Other financial assets | 16 465.00 | 16 465.00 | | 16 465.00 |
UX Other trade receivables | 462 011.00 | 462 011.00 | | 462 011.00 |
VB VAT | 45 565.00 | 45 565.00 | | 45 565.00 |
VC Group and associates | 35 029.00 | 35 029.00 | | 35 029.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 202 469.00 | 54 100.00 | 148 369.00 | 202 469.00 |
VI Group and Associates | 220 758.00 | 220 758.00 | | 220 758.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 67 544.00 | | | 67 544.00 |
VP Miscellaneous | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 846.00 | 80 846.00 | | 80 846.00 |
VS Prepaid expenses | 18 947.00 | 18 947.00 | | 18 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 984.00 | 661 984.00 | | 661 984.00 |
VW VAT | 56 424.00 | 56 424.00 | | 56 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 251.00 | 714 882.00 | 148 369.00 | 863 251.00 |
