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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 56 325.00 | 56 325.00 | | 56 325.00 |
AR Technical installations, industrial equipment and tools | 3 395 986.00 | 3 354 244.00 | 41 742.00 | 3 395 986.00 |
AT Other tangible assets | 265 475.00 | 265 359.00 | 116.00 | 265 475.00 |
BJ TOTAL (I) | 3 718 144.00 | 3 676 286.00 | 41 858.00 | 3 718 144.00 |
BL Raw materials, supplies | 5 972.00 | | 5 972.00 | 5 972.00 |
BN Goods in progress | 21 898.00 | 21 898.00 | | 21 898.00 |
BR Intermediate and finished products | 6 816.00 | 6 816.00 | | 6 816.00 |
BX Customers and related accounts | 450 130.00 | | 450 130.00 | 450 130.00 |
BZ Other receivables | 658 878.00 | | 658 878.00 | 658 878.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 1 154 919.00 | 28 714.00 | 1 126 205.00 | 1 154 919.00 |
CO Grand total (0 to V) | 4 873 063.00 | 3 705 000.00 | 1 168 063.00 | 4 873 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 18 590.00 | 18 590.00 | | 18 590.00 |
DH Retained earnings | -145 581.00 | -288 619.00 | | -145 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 282.00 | 143 038.00 | | 219 282.00 |
DL TOTAL (I) | 617 291.00 | 398 009.00 | | 617 291.00 |
DP Provisions for Risks | 83 333.00 | | | 83 333.00 |
DR TOTAL (IV) | 83 333.00 | | | 83 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 089.00 | | |
DX Trade payables and related accounts | 177 032.00 | 127 633.00 | | 177 032.00 |
DY Tax and social security liabilities | 14 856.00 | 29 408.00 | | 14 856.00 |
EA Other liabilities | 275 552.00 | 74 481.00 | | 275 552.00 |
EC TOTAL (IV) | 467 439.00 | 247 611.00 | | 467 439.00 |
EE Grand total (I to V) | 1 168 063.00 | 645 620.00 | | 1 168 063.00 |
EG Accrued income and payables due within one year | 467 439.00 | 247 611.00 | | 467 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 089.00 | | |
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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 | | | | |
FD Production sold - goods | 2 187 038.00 | | 2 187 038.00 | 2 187 038.00 |
FG Production sold - services | 74 177.00 | | 74 177.00 | 74 177.00 |
FJ Net sales | 2 261 215.00 | | 2 261 215.00 | 2 261 215.00 |
FM Inventory production | | | -10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 2 275 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 938.00 | |
FV Inventory change (raw materials and supplies) | | | 6 057.00 | |
FW Other purchases and external expenses | | | 269 953.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 10 372.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 837 709.00 | |
GG - OPERATING RESULT (I - II) | | | 438 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 494.00 | 41 806.00 | | 7 494.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 833.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 221 186.00 | 142 000.00 | | 221 186.00 |
HH Total exceptional expenses (VIII) | 221 186.00 | 142 540.00 | | 221 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 686.00 | -141 707.00 | | -218 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 281.00 | 2 686 284.00 | | 2 280 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 998.00 | 2 543 246.00 | | 2 060 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 282.00 | 143 038.00 | | 219 282.00 |
HP References: Equipment leasing | 1 920.00 | 4 159.00 | | 1 920.00 |
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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 | 4 122 540.00 | | 349.00 | 4 122 540.00 |
I4 DECREASES Grand Total | 174.00 | 404 570.00 | 3 718 144.00 | 174.00 |
IO DECREASES Total including other intangible assets | | 8 552.00 | 56 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 174.00 | 396 018.00 | 3 661 461.00 | 174.00 |
KD ACQUISITIONS Total including other intangible assets | 65 235.00 | | | 65 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 305.00 | | 349.00 | 4 057 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174.00 | | | 174.00 |
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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 | 4 000 473.00 | 20 847.00 | 401 359.00 | 4 000 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | 8 552.00 | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991 563.00 | 20 847.00 | 392 807.00 | 3 991 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 83 333.00 | | |
6A on fixed assets – intangible | 56 325.00 | | | 56 325.00 |
6N Inventories and work in progress | 43 159.00 | | 14 445.00 | 43 159.00 |
7B Total provisions for depreciation | 99 484.00 | | 14 445.00 | 99 484.00 |
7C Grand total | 99 484.00 | 83 333.00 | 14 445.00 | 99 484.00 |
UE of which provisions and reversals: - Operating | | 83 333.00 | 14 445.00 | |
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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 | 177 032.00 | 177 032.00 | | 177 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 552.00 | 275 552.00 | | 275 552.00 |
UX Other trade receivables | 450 130.00 | 450 130.00 | | 450 130.00 |
VB VAT | 62 264.00 | 62 264.00 | | 62 264.00 |
VN Other taxes, similar payments | 79 723.00 | 79 723.00 | | 79 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 891.00 | 516 891.00 | | 516 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 008.00 | 1 109 008.00 | | 1 109 008.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 439.00 | 467 439.00 | | 467 439.00 |
