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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 770.00 | 79 640.00 | 125 130.00 | 204 770.00 |
AR Technical installations, industrial equipment and tools | 3 591 490.00 | 1 304 673.00 | 2 286 817.00 | 3 591 490.00 |
AT Other tangible assets | 625 953.00 | 182 038.00 | 443 915.00 | 625 953.00 |
BJ TOTAL (I) | 4 595 601.00 | 1 739 739.00 | 2 855 862.00 | 4 595 601.00 |
BL Raw materials, supplies | 280 755.00 | 14 208.00 | 266 547.00 | 280 755.00 |
BR Intermediate and finished products | 139 843.00 | 17 727.00 | 122 116.00 | 139 843.00 |
BX Customers and related accounts | 762 077.00 | | 762 077.00 | 762 077.00 |
BZ Other receivables | 285 358.00 | | 285 358.00 | 285 358.00 |
CF Cash and cash equivalents | 13 659.00 | | 13 659.00 | 13 659.00 |
CH Prepaid expenses | 122 954.00 | | 122 954.00 | 122 954.00 |
CJ TOTAL (II) | 1 604 645.00 | 31 935.00 | 1 572 710.00 | 1 604 645.00 |
CO Grand total (0 to V) | 6 200 247.00 | 1 771 674.00 | 4 428 573.00 | 6 200 247.00 |
CX Development or Research and Development Expenses | 173 388.00 | 173 388.00 | | 173 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 910.00 | | | 910.00 |
DG Other reserves | 17 300.00 | | | 17 300.00 |
DH Retained earnings | | -993 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 463.00 | 1 011 732.00 | | 13 463.00 |
DL TOTAL (I) | 281 673.00 | 268 210.00 | | 281 673.00 |
DN Conditional advances | 1 007 259.00 | 578 564.00 | | 1 007 259.00 |
DO TOTAL (II) | 1 007 259.00 | 578 564.00 | | 1 007 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 704.00 | 762 715.00 | | 1 185 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 327.00 | 1 964 831.00 | | 819 327.00 |
DX Trade payables and related accounts | 862 802.00 | 1 032 672.00 | | 862 802.00 |
DY Tax and social security liabilities | 201 435.00 | 223 201.00 | | 201 435.00 |
EA Other liabilities | | 15 410.00 | | |
EB Prepaid income (2) | 70 372.00 | 285.00 | | 70 372.00 |
EC TOTAL (IV) | 3 139 641.00 | 3 999 114.00 | | 3 139 641.00 |
EE Grand total (I to V) | 4 428 573.00 | 4 845 888.00 | | 4 428 573.00 |
EG Accrued income and payables due within one year | 2 882 948.00 | 3 437 417.00 | | 2 882 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 616.00 | 318 315.00 | | 825 616.00 |
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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 | 3 061 620.00 | 19 560.00 | 3 081 180.00 | 3 061 620.00 |
FG Production sold - services | 878 159.00 | 19 500.00 | 897 659.00 | 878 159.00 |
FJ Net sales | 3 939 779.00 | 39 060.00 | 3 978 839.00 | 3 939 779.00 |
FM Inventory production | | | -197 044.00 | |
FN Capitalized production | | | 418 419.00 | |
FO Operating subsidies | | | 60 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 263 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 766.00 | |
FV Inventory change (raw materials and supplies) | | | -96 874.00 | |
FW Other purchases and external expenses | | | 1 143 844.00 | |
FX Taxes, duties, and similar payments | | | 99 636.00 | |
FY Salaries and Wages | | | 516 401.00 | |
FZ Social Security Contributions | | | 145 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 322 652.00 | |
GG - OPERATING RESULT (I - II) | | | -59 517.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | 4 824.00 | | 2 864.00 |
HA Exceptional income from management transactions | 43 207.00 | 1 000 156.00 | | 43 207.00 |
HD Total exceptional income (VII) | 43 207.00 | 1 000 156.00 | | 43 207.00 |
HE Exceptional expenses on management operations | -57.00 | | | -57.00 |
HH Total exceptional expenses (VIII) | -57.00 | | | -57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 264.00 | 1 000 156.00 | | 43 264.00 |
HK Income tax | -36 993.00 | -28 091.00 | | -36 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 308.00 | 6 173 830.00 | | 4 308 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 845.00 | 5 162 097.00 | | 4 294 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 463.00 | 1 011 732.00 | | 13 463.00 |
HP References: Equipment leasing | | 1 926.00 | | |
HQ References: Real Estate Leasing | 663 019.00 | 879 183.00 | | 663 019.00 |
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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 | 4 169 889.00 | | 425 712.00 | 4 169 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 388.00 | | | 173 388.00 |
I4 DECREASES Grand Total | | | 4 595 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 422 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 501.00 | | 425 712.00 | 3 996 501.00 |
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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 | 1 282 866.00 | 456 873.00 | | 1 282 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 388.00 | | | 173 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 478.00 | 456 873.00 | | 1 109 478.00 |
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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 | 862 802.00 | 862 802.00 | | 862 802.00 |
8C Staff and Related Accounts | 74 054.00 | 74 054.00 | | 74 054.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
8L Deferred income | 70 372.00 | 70 372.00 | | 70 372.00 |
UX Other trade receivables | 762 077.00 | 762 077.00 | | 762 077.00 |
UY Staff and related accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 825 616.00 | 825 616.00 | | 825 616.00 |
VH Loans with a maturity of more than one year at origin | 360 088.00 | 103 395.00 | 197 878.00 | 360 088.00 |
VI Group and Associates | 819 327.00 | 819 327.00 | | 819 327.00 |
VK Loans repaid during the year | 349 652.00 | | | 349 652.00 |
VM Income taxes | 36 993.00 | 36 993.00 | | 36 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 259.00 | 32 259.00 | | 32 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 027.00 | 229 027.00 | | 229 027.00 |
VS Prepaid expenses | 122 954.00 | 122 954.00 | | 122 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 388.00 | 1 170 388.00 | | 1 170 388.00 |
VW VAT | 43 903.00 | 43 903.00 | | 43 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 641.00 | 2 882 948.00 | 197 878.00 | 3 139 641.00 |
