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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 | 37 311.00 | 37 311.00 | | 37 311.00 |
AP Buildings | 1 607 608.00 | 1 312 686.00 | 294 922.00 | 1 607 608.00 |
AR Technical installations, industrial equipment and tools | 1 707 651.00 | 1 402 977.00 | 304 674.00 | 1 707 651.00 |
AT Other tangible assets | 150 632.00 | 129 329.00 | 21 302.00 | 150 632.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 3 515 582.00 | 2 882 303.00 | 633 278.00 | 3 515 582.00 |
BL Raw materials, supplies | 584 111.00 | 20 405.00 | 563 706.00 | 584 111.00 |
BR Intermediate and finished products | 347 651.00 | 2 741.00 | 344 910.00 | 347 651.00 |
BT Goods | 738 610.00 | 13 588.00 | 725 022.00 | 738 610.00 |
BX Customers and related accounts | 1 073 323.00 | 258 539.00 | 814 784.00 | 1 073 323.00 |
BZ Other receivables | 92 336.00 | | 92 336.00 | 92 336.00 |
CF Cash and cash equivalents | 116 941.00 | | 116 941.00 | 116 941.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 2 954 859.00 | 295 274.00 | 2 659 585.00 | 2 954 859.00 |
CO Grand total (0 to V) | 6 470 441.00 | 3 177 577.00 | 3 292 863.00 | 6 470 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 500.00 | 1 972 500.00 | | 1 972 500.00 |
DD Legal reserve (1) | 197 250.00 | 197 250.00 | | 197 250.00 |
DG Other reserves | 5 406.00 | 5 406.00 | | 5 406.00 |
DH Retained earnings | -1 127 205.00 | -969 509.00 | | -1 127 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 390.00 | -157 696.00 | | -176 390.00 |
DJ Investment subsidies | 193 610.00 | 284 698.00 | | 193 610.00 |
DL TOTAL (I) | 1 065 171.00 | 1 332 649.00 | | 1 065 171.00 |
DU Loans and Debts from Credit Institutions (3) | 65 048.00 | 48 975.00 | | 65 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 752.00 | 545 382.00 | | 482 752.00 |
DX Trade payables and related accounts | 1 331 081.00 | 1 337 184.00 | | 1 331 081.00 |
DY Tax and social security liabilities | 308 154.00 | 375 704.00 | | 308 154.00 |
EA Other liabilities | 40 658.00 | 21 735.00 | | 40 658.00 |
EC TOTAL (IV) | 2 227 692.00 | 2 328 980.00 | | 2 227 692.00 |
EE Grand total (I to V) | 3 292 863.00 | 3 661 629.00 | | 3 292 863.00 |
EG Accrued income and payables due within one year | 2 227 692.00 | 2 328 980.00 | | 2 227 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 048.00 | 48 975.00 | | 65 048.00 |
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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 | 1 305 502.00 | | 1 305 502.00 | 1 305 502.00 |
FD Production sold - goods | 3 414 901.00 | | 3 414 901.00 | 3 414 901.00 |
FG Production sold - services | 138 303.00 | | 138 303.00 | 138 303.00 |
FJ Net sales | 4 858 705.00 | | 4 858 705.00 | 4 858 705.00 |
FM Inventory production | | | 18 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 681.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 4 996 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 447.00 | |
FT Inventory change (goods) | | | -10 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 342.00 | |
FV Inventory change (raw materials and supplies) | | | -17 169.00 | |
FW Other purchases and external expenses | | | 1 230 732.00 | |
FX Taxes, duties, and similar payments | | | 65 181.00 | |
FY Salaries and Wages | | | 928 365.00 | |
FZ Social Security Contributions | | | 308 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 099.00 | |
GE Other Expenses | | | 102 134.00 | |
GF Total Operating Expenses (II) | | | 5 294 229.00 | |
GG - OPERATING RESULT (I - II) | | | -297 418.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 980.00 | 9 796.00 | | 60 980.00 |
HB Exceptional income from capital transactions | 91 088.00 | 112 061.00 | | 91 088.00 |
HD Total exceptional income (VII) | 152 068.00 | 121 857.00 | | 152 068.00 |
HE Exceptional expenses on management operations | 17 857.00 | 6 226.00 | | 17 857.00 |
HF Exceptional expenses on capital transactions | 7 494.00 | 2 334.00 | | 7 494.00 |
HH Total exceptional expenses (VIII) | 25 351.00 | 8 560.00 | | 25 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 717.00 | 113 297.00 | | 126 717.00 |
HK Income tax | -1 747.00 | | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 879.00 | 5 060 549.00 | | 5 148 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 268.00 | 5 218 245.00 | | 5 325 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 390.00 | -157 696.00 | | -176 390.00 |
HP References: Equipment leasing | 29 239.00 | 34 034.00 | | 29 239.00 |
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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 | 3 583 575.00 | | 6 070.00 | 3 583 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 381.00 | |
I4 DECREASES Grand Total | | 74 063.00 | 3 515 582.00 | |
IO DECREASES Total including other intangible assets | | 7 287.00 | 37 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 776.00 | 3 465 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 598.00 | | | 44 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 777.00 | | 5 890.00 | 3 526 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | | 180.00 | 12 201.00 |
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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 | 2 661 582.00 | 287 290.00 | 66 569.00 | 2 661 582.00 |
PE DEPRECIATION Total including other intangible assets | 44 598.00 | | 7 287.00 | 44 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 985.00 | 287 290.00 | 59 282.00 | 2 616 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 152.00 | 36 735.00 | 29 152.00 | 29 152.00 |
7B Total provisions for depreciation | 363 855.00 | 51 099.00 | 119 681.00 | 363 855.00 |
7C Grand total | 363 855.00 | 51 099.00 | 119 681.00 | 363 855.00 |
UE of which provisions and reversals: - Operating | | 51 099.00 | 119 681.00 | |
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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 | 1 331 081.00 | 1 331 081.00 | | 1 331 081.00 |
8D Social Security and Other Social Organizations | 308 154.00 | 308 154.00 | | 308 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 658.00 | 40 658.00 | | 40 658.00 |
UT Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
UX Other trade receivables | 1 073 323.00 | 804 186.00 | 269 137.00 | 1 073 323.00 |
VG Loans with a maturity of up to one year at origin | 65 048.00 | 65 048.00 | | 65 048.00 |
VI Group and Associates | 482 752.00 | 482 752.00 | | 482 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 336.00 | 92 336.00 | | 92 336.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 926.00 | 898 408.00 | 281 517.00 | 1 179 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 692.00 | 2 227 692.00 | | 2 227 692.00 |
